RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL BANCSHARES CORP
  3. Financials
  4. Cash from financing

INTERNATIONAL BANCSHARES CORPIBOC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024213-125.21%
Dec 31, 2023-844+63.09%
Dec 31, 2022-517-128.18%
Dec 31, 20211,836+3.22%
Dec 31, 20201,779-3426.21%
Dec 31, 2019-53-90.41%
Dec 31, 2018-558-374.60%
Dec 31, 2017203-393.09%
Dec 31, 2016-69-87.60%
Dec 31, 2015-559+357.13%
Dec 31, 2014-122-153.12%
Dec 31, 2013230+88.36%
Dec 31, 2012122-137.73%
Dec 31, 2011-324-741.81%
Dec 31, 201050

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 (%)