COM:IBC
IBC Bank
- Stock
Last Close
71.66
22/11 21:00
Market Cap
3.58B
Beta: -
Volume Today
378.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126.35M - | 153.15M 21.21% | 136.73M 10.72% | 133.93M 2.04% | 157.44M 17.55% | 215.93M 37.15% | 205.10M 5.01% | 167.32M 18.42% | 253.92M 51.76% | 300.23M 18.24% | 411.77M 37.15% | |
depreciation and amortization | 30.65M - | 26.40M 13.86% | 25.65M 2.84% | 24.87M 3.07% | 25.31M 1.77% | 25.87M 2.24% | 28.27M 9.26% | 28.32M 0.17% | 25.03M 11.62% | 21.82M 12.81% | 21.94M 0.56% | |
deferred income tax | -1.82M - | -1.03M 43.54% | -332K 67.67% | 7.31M 2,300.60% | 4.57M 37.45% | 5.14M 12.54% | 3.31M 35.66% | -3.12M 194.35% | 3.54M 213.45% | 10.62M 199.80% | 22.95M 116.12% | |
stock based compensation | 414K - | 1.06M 155.56% | 1.17M 10.78% | 1.08M 7.68% | 903K 16.54% | 1.03M 14.62% | 980K 5.31% | 743K 24.18% | 506K 31.90% | 449K 11.26% | 330K 26.50% | |
change in working capital | 18.72M - | -9.91M 152.94% | -3.71M 62.55% | -811K 78.15% | -17.81M 2,095.93% | -29.26M 64.29% | 40.38M 238.02% | 27.38M 32.20% | 26.99M 1.42% | 39.80M 47.46% | -16.05M 140.34% | |
accounts receivables | 380K - | -807K 312.37% | -111K 86.25% | -600K 440.54% | -2.28M 280.67% | -2.35M 2.76% | 183K 107.80% | -1.26M 789.07% | 7.29M 677.95% | -15.19M 308.48% | -19.52M 28.44% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 18.34M - | -9.10M 149.63% | -3.60M 60.45% | -211K 94.14% | -15.53M 7,257.82% | -26.91M 73.34% | 40.20M 249.38% | 28.64M 28.76% | 19.70M 31.21% | 54.99M 179.14% | 3.46M 93.71% | |
other non cash items | 34.81M - | 23.36M 32.88% | 44.14M 88.94% | 36.84M 16.53% | 26.41M 28.31% | 11.12M 57.89% | 33.52M 201.35% | 84.50M 152.09% | -18.31M 121.66% | 15.02M 182.06% | 45.67M 204.04% | |
net cash provided by operating activities | 209.13M - | 193.04M 7.69% | 203.65M 5.50% | 203.22M 0.21% | 196.82M 3.15% | 229.85M 16.78% | 311.56M 35.55% | 305.13M 2.06% | 291.68M 4.41% | 387.94M 33.00% | 486.61M 25.43% | |
investments in property plant and equipment | -50.02M - | -50.36M 0.69% | -19.83M 60.62% | -38.86M 95.94% | -14.31M 63.16% | -21.39M 49.46% | -29.59M 38.30% | -6.72M 77.27% | -10.39M 54.50% | -19.21M 84.92% | -27.50M 43.12% | |
acquisitions net | -436.93M - | -475.55M 8.84% | -274.88M 42.20% | -11.55M 95.80% | -371.72M 3,119.49% | -249.94M 32.76% | -328.84M 31.57% | -581.45M 76.82% | 384.38M 166.11% | 13.50M 96.49% | 269K 98.01% | |
purchases of investments | -1.39B - | -991.96M 28.47% | -368.87M 62.81% | -1.37B 272.67% | -1.21B 12.11% | -90.76M 92.49% | -946.10M 942.37% | -1.86B 97.05% | -2.92B 56.52% | -1.53B 47.40% | -1.11B 27.65% | |
sales maturities of investments | 1.40B - | 1.41B 0.43% | 1.02B 27.61% | 1.27B 24.86% | 1.18B 7.65% | 737.36M 37.31% | 977.06M 32.51% | 2.10B 115.14% | 1.62B 22.94% | 759.09M 53.14% | 691.29M 8.93% | |
other investing activites | 23.17M - | 18.52M 20.05% | 16.83M 9.14% | 13.77M 18.17% | 14.27M 3.59% | 4.18M 70.71% | 9.40M 125.05% | 6.68M 28.98% | 8.27M 23.87% | -210.49M 2,644.24% | -632.98M 200.72% | |
net cash used for investing activites | -447.65M - | -90.40M 79.81% | 373.23M 512.86% | -137.76M 136.91% | -403.81M 193.12% | 379.44M 193.97% | -318.06M 183.82% | -343.70M 8.06% | -915.89M 166.48% | -992.03M 8.31% | -1.08B 8.81% | |
debt repayment | -165.32M - | -582.19M 252.17% | -1M 99.83% | -244.02M 24,301.80% | -492.25M 101.73% | -104.93M 78.68% | -190.18M 81.25% | -189K 99.90% | -425.19M 224,870.37% | -73.25M 82.77% | ||
common stock issued | 265K - | 555K 109.43% | 1.37M 146.85% | 549K 59.93% | 1.46M 165.03% | 1.52M 4.60% | 1.92M 26.35% | 542K 71.81% | 2.41M 345.39% | 1.54M 36.33% | 1.17M 24.07% | |
common stock repurchased | -18.92M - | -6.68M 64.71% | -7.97M 19.29% | -187K 97.65% | -19.04M 10,082.89% | -17.84M 6.29% | -48.88M 173.90% | -716K 98.54% | -52.05M 7,169.27% | -4.61M 91.14% | ||
dividends paid | -28.89M - | -34.76M 20.31% | -38.52M 10.80% | -39.57M 2.74% | -43.59M 10.17% | -49.60M 13.77% | -68.67M 38.45% | -69.93M 1.83% | -72.84M 4.16% | -75.38M 3.48% | -78.25M 3.81% | |
other financing activites | 258.84M - | 96.17M 62.85% | 67.05M 30.28% | -21.33M 131.81% | 489.49M 2,395.28% | 1.52M 99.69% | 136.04M 8,837.98% | 2.09B 1,434.47% | 1.91B 8.62% | 33.65M 98.24% | -688.95M 2,147.46% | |
net cash used provided by financing activities | 230.21M - | -122.28M 153.12% | -558.97M 357.13% | -69.31M 87.60% | 203.15M 393.09% | -557.85M 374.60% | -53.48M 90.41% | 1.78B 3,426.21% | 1.84B 3.22% | -517.43M 128.18% | -843.89M 63.09% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -8.31M - | -19.64M 136.19% | 17.91M 191.18% | -3.85M 121.53% | -3.84M 0.36% | 51.44M 1,439.23% | -59.98M 216.60% | 1.74B 3,001.81% | 1.21B 30.36% | -1.12B 192.53% | -1.44B 28.10% | |
cash at beginning of period | 283.10M - | 274.79M 2.94% | 255.15M 7.15% | 273.05M 7.02% | 269.20M 1.41% | 265.36M 1.43% | 316.80M 19.39% | 256.82M 18.93% | 2.00B 677.68% | 3.21B 60.68% | 2.09B 34.95% | |
cash at end of period | 274.79M - | 255.15M 7.15% | 273.05M 7.02% | 269.20M 1.41% | 265.36M 1.43% | 316.80M 19.39% | 256.82M 18.93% | 2.00B 677.68% | 3.21B 60.68% | 2.09B 34.95% | 651.06M 68.81% | |
operating cash flow | 209.13M - | 193.04M 7.69% | 203.65M 5.50% | 203.22M 0.21% | 196.82M 3.15% | 229.85M 16.78% | 311.56M 35.55% | 305.13M 2.06% | 291.68M 4.41% | 387.94M 33.00% | 486.61M 25.43% | |
capital expenditure | -50.02M - | -50.36M 0.69% | -19.83M 60.62% | -38.86M 95.94% | -14.31M 63.16% | -21.39M 49.46% | -29.59M 38.30% | -6.72M 77.27% | -10.39M 54.50% | -19.21M 84.92% | -27.50M 43.12% | |
free cash flow | 159.11M - | 142.68M 10.33% | 183.82M 28.84% | 164.36M 10.58% | 182.50M 11.04% | 208.45M 14.22% | 281.98M 35.27% | 298.41M 5.83% | 281.29M 5.74% | 368.73M 31.08% | 459.11M 24.51% |
All numbers in (except ratios and percentages)