International Bancshares ... (IBOC)
59.07
0.27 (0.46%)
At close: Apr 17, 2025, 3:59 PM
59.07
0.00%
After-hours: Apr 17, 2025, 04:31 PM EDT
International Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 115.08M | 99.77M | 96.98M | 97.33M | 106.38M | 103.26M | 100.48M | 101.64M | 105.41M | 83.36M | 57.97M | 53.49M | 56.53M | 54.6M | 92.03M | 50.77M | 48.23M | 42.74M | 41.51M | 34.84M | 51.73M | 51.44M | 50.02M | 51.91M | 58.53M | 51.09M | 52.89M | 53.42M | 45.23M | 39.63M | 40.57M | 32M | 35.47M | 35.79M | 29.69M | 32.98M | |
| 5.59M | 5.59M | 5.71M | 5.63M | 5.58M | 5.49M | 5.41M | 5.47M | 5.47M | 5.42M | 5.46M | 5.47M | 5.76M | 6.03M | 6.44M | 6.8M | 6.97M | 7.05M | 7.19M | 7.11M | 7.13M | 7.13M | 7.03M | 6.98M | 6.78M | 6.46M | 6.36M | 6.27M | 6.34M | 6.41M | 6.3M | 6.25M | 6.21M | 6.21M | 6.24M | 6.21M | |
| 45K | 47K | 48K | 74K | 75K | 76K | 77K | 102K | 102K | 118K | 108K | 121K | 115K | 118K | 114K | 159K | 172K | 176K | 176K | 219K | 236K | 240K | 239K | 265K | 280K | 285K | 285K | 185K | 204K | 215K | 216K | 268K | 260K | 268K | 269K | 285K | |
| 14.82M | -2.76M | -1.01M | 14.33M | 3.69M | -5.53M | -28.4M | 33.7M | -20.23M | 35.18M | 23.69M | 16.36M | -9.12M | -8.18M | 18.28M | 18.72M | 2.12M | -1.91M | 24.09M | 4.34M | 30.38M | 17.38M | -10.84M | 3.28M | -18.7M | 12.86M | -8.6M | -12.47M | -39.35M | 17.42M | -12.37M | 18.78M | -1.21M | -2.12M | -8.26M | 11.38M | |
| 373K | 5.8M | 24.54M | 25.92M | 9.89M | 6.77M | 13.38M | 6.86M | 4.94M | 4.64M | -381K | 535K | 8.81M | 4.28M | -44.42M | 13.03M | 20.32M | 21.22M | 18.28M | 24.68M | 9.18M | 7.42M | 9.62M | 7.31M | 2.87M | 3.44M | 998K | 3.82M | 7.45M | 7.78M | 6.38M | 4.81M | 8.44M | 4.65M | 11.51M | 12.24M | |
| -21.73M | 1.59M | 2.39M | 6.28M | 18.2M | 7.94M | -1.35M | -1.84M | 12.46M | -1.25M | -669K | 80K | 4.33M | 29K | -757K | -64K | 14.32M | -2.58M | -738K | -14.12M | 2.98M | -434K | 2.2M | -1.44M | 3.77M | 1.01M | 94K | 269K | 4.6M | -238K | -17K | 229K | 554K | 6.37M | -864K | 1.25M | |
| 15.52M | 3.67M | -6.4M | 13.29M | -3.95M | -9.81M | -32.75M | 30.46M | -28.95M | 28.84M | 20.52M | 19.39M | -8.31M | -6.6M | 17.09M | 24.81M | 279K | 9.73M | 13.47M | 3.89M | 29.12M | 19.98M | -11.39M | 2.67M | -21.11M | 14.23M | -11.59M | -10.79M | -41.53M | 16.72M | -13.83M | 20.83M | -4.42M | 274K | -10.06M | 13.4M | |
| 114.88M | 116.48M | 111.79M | 137.19M | 136.17M | 113.72M | 85.25M | 142.69M | 99.43M | 121.13M | 88.28M | 79.1M | 67.23M | 58.45M | 70.49M | 95.5M | 90.29M | 78.33M | 79.89M | 56.62M | 100.38M | 85.77M | 57.72M | 67.7M | 51.12M | 76.51M | 49.04M | 53.18M | 22.3M | 70.51M | 39.62M | 64.39M | 46.51M | 53.55M | 36.78M | 66.37M | |
| 1.65M | -6.91M | -2.34M | -6.54M | -8.42M | -9.19M | -5.59M | -4.29M | -6.42M | -4.23M | -6.08M | -2.49M | -4.32M | -1.81M | -2.65M | -1.61M | -480K | -1.65M | -1.82M | -2.77M | -5.78M | -9.4M | -8.28M | -6.13M | -5.14M | -5.98M | -6.75M | -3.52M | -4.01M | -2.69M | -3.65M | -3.96M | -26.28M | -5.42M | -2.22M | -4.94M | |
| n/a | n/a | 572K | 2K | -162.39M | -324M | -41.26M | n/a | 973K | 2.38M | 3.68M | 6.46M | 206.54M | -17.89M | 132.53M | 63.2M | 37.27M | -48.02M | -476.67M | -94.04M | -11.24M | -58.61M | -160.05M | -98.94M | -85.42M | -47.97M | -14.72M | -101.83M | -129.25M | -3.77M | -196.94M | -41.76M | -74.08M | 82.4M | -23.89M | 4.03M | |
| -389.34M | -188.26M | -298.5M | -156.5M | -104.47M | -295.67M | -105.22M | -605.12M | -301.49M | -346.19M | -482.45M | -404.79M | -16.6M | 771.28M | -1.62B | -2.05B | -488.83M | -891.92M | -55.74M | -427.78M | -532.06M | 1.83M | -256.85M | -159.01M | -8.5M | -7.46M | -55.77M | -19.04M | -253.68M | -407.87M | -158.16M | -388.5M | -138.98M | -652.06M | -263.21M | -320.42M | |
| 251.82M | -344.69M | 189.95M | 158.49M | 156.02M | 178.96M | 212.72M | 135.82M | 150.39M | 190.83M | 209.5M | 208.38M | 279.42M | -1.17B | 1.39B | 1.13B | 674.45M | 654.13M | 496.26M | 277.22M | 317.63M | 280.92M | 204.28M | 174.24M | 147.05M | 207.69M | 174.51M | 208.11M | 323.03M | 208.23M | 335.97M | 308.94M | 286.24M | 384.75M | 383.55M | 219M | |
| -246.24M | 271.86M | 453K | 635K | 1.11M | 4.44M | 650K | -94.71M | -378.19M | -19.4M | 1.34M | 172.19M | 348K | 1.6M | 4.78M | 1.54M | 2.43M | 623K | 1.59M | 2.03M | 5.72M | 2.21M | 763K | 707K | 546K | 1.44M | 1.81M | 376K | 3.13M | 2.93M | 8M | 205K | 5.82M | 5.95M | 656K | 1.35M | |
| -382.11M | -252.21M | -271.71M | -85.42M | -118.14M | -445.46M | 61.3M | -568.3M | -534.73M | -176.6M | -253.99M | -26.71M | 465.39M | -420.59M | -98.77M | -861.92M | 224.84M | -286.84M | -36.37M | -245.33M | -225.74M | 216.95M | -220.14M | -89.13M | 48.53M | 147.72M | 99.08M | 84.11M | -60.78M | -203.17M | -14.79M | -125.08M | 52.72M | -184.38M | 94.88M | -100.98M | |
| -52K | -51K | 26.57M | 54.5M | -51K | 62.4M | -25.82M | -49K | -425.05M | -49K | 23.23M | 50.37M | 15.09M | -6.18M | -8.85M | 11.14M | 52.25M | -11.29M | -171.42M | 101.95M | 117.16M | -303.67M | 271.71M | -146.13M | -73.05M | -151M | 21.35M | -363.63M | 103.5M | 181M | 123.5M | 29.63M | -122.54M | 74.88M | 52.48M | -6.1M | |
| -221K | -247K | n/a | -495K | -124K | -84K | -3.37M | -1.04M | -109K | -11.39M | -37.17M | -3.38M | -12K | -656K | n/a | -48K | n/a | -141K | -19.37M | -29.37M | -28K | -17.69M | -74K | -54K | -18.98M | n/a | -57K | n/a | -55K | -11K | -24K | -97K | -7K | n/a | n/a | -7.96M | |
| n/a | -41.03M | n/a | -41.03M | n/a | -39.1M | n/a | -39.15M | n/a | -37.35M | n/a | -38.03M | -1K | -38.03M | n/a | -34.81M | -34.8M | n/a | -35.13M | -35.13M | -35.85M | -1K | -32.82M | -32.82M | -27.78M | -1K | -21.81M | -21.81M | -21.8M | n/a | -21.79M | n/a | -20.45M | n/a | -19.12M | n/a | |
| -160.15M | 164.09M | 16.21M | 190.85M | -65.92M | -18.7M | -287.14M | -426.92M | -296.46M | -68.96M | 147.92M | 177.46M | 374.05M | 367.2M | 395.79M | 759.12M | 415.13M | 271.01M | 1.03B | 248.92M | 13.97M | -16.6M | -104.71M | 199.38M | 50.94M | -53.03M | -137.48M | 215.17M | -68.65M | -74.77M | -107.75M | 59.02M | 63.77M | 59.41M | -178.19M | 33.97M | |
| -159.96M | 123.41M | 43.14M | 206.12M | -65.58M | 4.88M | -316.12M | -467.07M | -720.81M | -117.41M | 134.22M | 186.57M | 389.3M | 322.58M | 387.38M | 736.95M | 432.71M | 259.7M | 799.98M | 286.6M | 95.66M | -337.32M | 134.37M | 53.8M | -68.51M | -203.69M | -137.63M | -148.02M | 13.26M | 106.31M | -5.72M | 89.29M | -78.93M | 134.38M | -144.79M | 20.02M | |
| -427.18M | -12.33M | -116.79M | 257.89M | -47.55M | -326.86M | -169.57M | -892.68M | -1.16B | -172.88M | -31.48M | 238.96M | 921.92M | -39.56M | 359.11M | -29.47M | 747.84M | 51.19M | 843.5M | 97.89M | -29.7M | -34.6M | -28.05M | 32.37M | 31.13M | 20.54M | 10.5M | -10.73M | -25.22M | -26.35M | 19.12M | 28.61M | 20.3M | 3.55M | -13.12M | -14.58M | |
| 116.53M | 109.57M | 109.45M | 130.65M | 127.76M | 104.53M | 79.65M | 138.4M | 93.02M | 116.9M | 82.2M | 76.61M | 62.91M | 56.64M | 67.85M | 93.89M | 89.81M | 76.68M | 78.07M | 53.85M | 94.6M | 76.37M | 49.44M | 61.57M | 45.98M | 70.53M | 42.28M | 49.66M | 18.28M | 67.82M | 35.97M | 60.43M | 20.24M | 48.13M | 34.56M | 61.43M |