NASDAQ:IBOC
International Bancshares Corporation
- Stock
Last Close
55.65
01/05 20:00
Market Cap
3.37B
Beta: 1.01
Volume Today
412.96K
Avg: 305.59K
PE Ratio
7.97
PFCF: 7.86
Dividend Yield
2.39%
Payout:19.05%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -43.77M - | 11.40M 126.04% | 2.17M 80.99% | -26.70M 1,331.98% | -28.40M 6.37% | -54.63M 92.39% | 2.35M 104.29% | 20.82M 788.06% | -31.98M 253.57% | -470.50M 1,371.22% | -397.89M 15.43% | |
cash and cash equivalents | 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% | |
cash and short term investments | 5.58B - | 5.19B 7.03% | 4.47B 13.78% | 4.45B 0.58% | 4.42B 0.65% | 3.73B 15.60% | 3.64B 2.48% | 5.08B 39.67% | 7.42B 46.18% | 6.51B 12.36% | 5.47B 15.87% | |
common stock | 95.74M - | 95.78M 0.04% | 95.87M 0.09% | 95.91M 0.05% | 96.02M 0.11% | 96.10M 0.09% | 96.22M 0.12% | 96.24M 0.03% | 96.35M 0.11% | 96.42M 0.07% | 96.47M 0.05% | |
deferred revenue | ||||||||||||
deferred revenue non current | 4.49B - | |||||||||||
deferrred tax liabilities non current | 90.75M - | |||||||||||
goodwill | 282.53M - | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | |
goodwill and intangible assets | 285.72M - | 283.33M 0.84% | 282.69M 0.23% | 282.56M 0.05% | 282.53M 0.01% | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | 282.53M 0% | |
intangible assets | 3.19M - | 797K 74.98% | 153K 80.80% | 25K 83.66% | ||||||||
inventory | -5.54B - | |||||||||||
long term debt | 1.41B - | 1.25B 11.69% | 667.17M 46.60% | 893.79M 33.97% | 1.36B 51.67% | 866.08M 36.11% | 761.15M 12.12% | 570.97M 24.99% | 570.78M 0.03% | 145.59M 74.49% | 119.61M 17.84% | |
long term investments | 5.70B - | 5.36B 5.98% | 4.67B 12.78% | 4.70B 0.56% | 4.73B 0.62% | 3.76B 20.52% | 3.71B 1.34% | 3.34B 9.74% | 4.52B 35.14% | 4.79B 5.87% | 343.45M 92.82% | |
net debt | 1.14B - | 994.21M 12.78% | 394.11M 60.36% | 624.59M 58.48% | 1.09B 74.56% | 549.28M 49.62% | 504.33M 8.18% | -1.43B 382.80% | -2.64B 84.99% | -1.94B 26.39% | -1.03M 99.95% | |
net receivables | 30.65M - | 31.46M 2.63% | 31.57M 0.35% | 32.17M 1.90% | 34.46M 7.10% | 36.80M 6.81% | 36.62M 0.50% | 37.88M 3.44% | 30.59M 19.24% | 45.79M 49.66% | 65.30M 42.62% | |
other assets | 3.95B - | 4.81B 21.82% | 3.34B 30.46% | 3.45B 3.23% | 1 100.00% | |||||||
other current assets | -16.64M - | 813.16M 4,985.93% | 1.80B 121.22% | 1.82B 1.08% | 2.21B 21.54% | 3.56B 61.16% | 743.32M - | |||||
other current liabilities | 7.33B - | |||||||||||
other liabilities | 9.24B - | 9.37B 1.36% | 9.44B 0.79% | 9.19B 2.70% | 8.99B 2.13% | 9.07B 0.85% | 13.46B - | |||||
other non current assets | -4.49B - | -4.11B 8.63% | -5.25B 27.82% | -5.50B 4.76% | 13.20B 340.09% | |||||||
other non current liabilities | -761.15M - | -570.97M 24.99% | -570.78M 0.03% | -145.59M 74.49% | 143.83M 198.80% | |||||||
othertotal stockholders equity | -94.56M - | -111.91M 18.35% | -116.13M 3.77% | -122.51M 5.49% | -120.45M 1.68% | -166.02M 37.84% | -181.07M 9.07% | -228.69M 26.30% | -226.60M 0.92% | -276.73M 22.12% | -279.89M 1.14% | |
preferred stock | ||||||||||||
property plant equipment net | 504.84M - | 526.42M 4.27% | 516.72M 1.84% | 527.58M 2.10% | 514.45M 2.49% | 506.90M 1.47% | 506.60M 0.06% | 479.88M 5.27% | 447.08M 6.83% | 431.61M 3.46% | 437.09M 1.27% | |
retained earnings | 1.47B - | 1.59B 8.07% | 1.68B 6.19% | 1.78B 5.60% | 1.89B 6.40% | 2.06B 9.11% | 2.20B 6.61% | 2.29B 4.05% | 2.47B 7.91% | 2.70B 9.10% | 3.03B 12.37% | |
short term debt | 530.42M - | |||||||||||
short term investments | 5.30B - | 4.93B 7.02% | 4.20B 14.85% | 4.18B 0.52% | 4.15B 0.61% | 3.41B 17.84% | 3.38B 0.95% | 3.08B 8.82% | 4.21B 36.78% | 4.42B 4.84% | 4.82B 9.16% | |
tax assets | 146.30M - | |||||||||||
tax payables | ||||||||||||
total assets | 12.08B - | 12.20B 0.97% | 11.77B 3.47% | 11.80B 0.26% | 12.18B 3.22% | 11.87B 2.57% | 12.11B 2.03% | 14.03B 15.82% | 16.05B 14.38% | 15.50B 3.39% | 15.16B 2.22% | |
total current assets | 5.59B - | 6.03B 7.84% | 6.30B 4.50% | 6.30B 0.09% | 6.66B 5.79% | 7.33B 9.98% | 3.67B 49.88% | 5.12B 39.31% | 7.45B 45.70% | 6.55B 12.11% | 743.32M 88.65% | |
total current liabilities | 7.86B - | |||||||||||
total debt | 1.41B - | 1.25B 11.69% | 667.17M 46.60% | 893.79M 33.97% | 1.36B 51.67% | 866.08M 36.11% | 761.15M 12.12% | 570.97M 24.99% | 570.78M 0.03% | 145.59M 74.49% | 650.03M 346.49% | |
total investments | 11.00B - | 10.29B 6.48% | 8.87B 13.78% | 8.87B 0.05% | 8.88B 0.04% | 7.17B 19.27% | 7.08B 1.15% | 6.43B 9.30% | 8.73B 35.93% | 9.20B 5.37% | 343.45M 96.27% | |
total liabilities | 10.66B - | 10.62B 0.37% | 10.11B 4.79% | 10.08B 0.28% | 10.35B 2.64% | 9.93B 4.00% | 761.15M 92.34% | 570.97M 24.99% | 570.78M 0.03% | 13.46B 2,257.60% | 12.71B 5.56% | |
total liabilities and stockholders equity | 12.08B - | 12.20B 0.97% | 11.77B 3.47% | 11.80B 0.26% | 12.18B 3.22% | 11.87B 2.57% | 12.11B 2.03% | 14.03B 15.82% | 16.05B 14.38% | 15.50B 3.39% | 15.16B 2.22% | |
total non current assets | 6.49B - | 6.16B 4.95% | 5.47B 11.27% | 5.51B 0.68% | 5.52B 0.29% | 4.55B 17.70% | 4.49B 1.11% | 4.11B 8.63% | 5.25B 27.82% | 5.50B 4.76% | 14.41B 162.08% | |
total non current liabilities | 1.41B - | 1.25B 11.69% | 667.17M 46.60% | 893.79M 33.97% | 1.36B 51.67% | 866.08M 36.11% | 761.15M 12.12% | 570.97M 24.99% | 570.78M 0.03% | 13.46B 2,257.60% | 4.85B 63.99% | |
total stockholders equity | 1.42B - | 1.58B 10.97% | 1.67B 5.37% | 1.72B 3.55% | 1.84B 6.63% | 1.94B 5.47% | 2.12B 9.20% | 2.18B 2.83% | 2.31B 5.99% | 2.04B 11.42% | 2.45B 19.71% |
All numbers in USD (except ratios and percentages)