International Bancshares Cash Flow - Quarterly (NASDAQ:IBOC)

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$38 $0.4 (1.04%) IBOC stock closing price Apr 27, 2017 (Closing)

The International Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the International Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as International Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the International Bancshares cash flow analysis and can be used to measure the operating performance of International Bancshares compared to various industry peers like TCBI stock and FFIN stock. IBOC increase in investments stood at a negative value of $-137.76M for the latest 2016-Q4. View details of International Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
International Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.2M37.39M24.5M12.22M51.94M39.09M26.02M13.11M50.52M38.26M
Net Increase (Decrease) in Assets Liabilities-0.81M3.61M3.33M13.39M-3.71M25.75M-0.34M19.72M-9.91M5.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.89M17.24M12.64M7.76M18.68M13.37M4.96M-1.92M-0.72M-8.77M
International Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.15M-12.27M-7.11M-3.58M-15.31M-14.13M-11.09M-7.06M-41.93M-33.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-77.85M-230.02M22.86M-97.25M669.39M381.89M220.17M-29.27M435.14M565.69M
Other Cash Inflow (Outflow) from Investment Activities-24.75M51.81M-21.84M-0.13M-280.85M-256.48M-104.81M-98.86M-483.6M-460.47M
International Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.41M-7.7M-7.79M-7.84M-5.3M-1.89M-0.6M-1.19M-18.36M-11.31M
Issuance (Repayment) of Debt Securities226.62M121.25M46.37M-6.1M-582.19M-284.39M-253.61M-132.48M-165.31M-247.07M
Increase (Decrease) in Bank & Other Borrowings-322.78M-94.87M-32.83M-43.51M-30.57M-27.33M48.86M15.05M-99.03M-87.97M
Payment of Dividends & Other Cash Distributions-39.56M-19.12M-19.12M--38.51M-19.25M-19.25M--34.76M-16.74M
Other Cash from (used by) Financing Activities73.83M10.06M-111.39M77.48M97.62M28.15M25.2M210.29M195.2M170.64M
International Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
International Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year273.05M255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M297.2M
Cash & Equivalents at Year End269.19M248.89M245.35M258.47M273.05M241.68M260.39M278.39M255.14M303.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The International Bancshares stock price history and International Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • International Bancshares had a Net Change in Cash and Cash Equivalents of $-3.85M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the International Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • International Bancshares increased its cash from operating activities to $46.52M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $203.22M for IBOC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. International Bancshares spent $78.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For International Bancshares Cash Flow

FCF margin