RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL BANCSHARES CORP
  3. Financials
  4. Cash and cash equivalents

INTERNATIONAL BANCSHARES CORPIBOC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024353-45.83%
Dec 31, 2023651-68.81%
Dec 31, 20222,088-34.95%
Dec 31, 20213,209+60.68%
Dec 31, 20201,997+677.68%
Dec 31, 2019257-18.93%
Dec 31, 2018317+19.39%
Dec 31, 2017265-1.43%
Dec 31, 2016269-1.41%
Dec 31, 2015273+7.02%
Dec 31, 2014255-7.15%
Dec 31, 2013275-2.94%
Dec 31, 2012283+8.10%
Dec 31, 2011262+32.39%
Dec 31, 2010198

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)