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

INTERNATIONAL BANCSHARES CORPIBOC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-985-7.70%
Dec 31, 2023-1,067+7.58%
Dec 31, 2022-992+8.31%
Dec 31, 2021-916+166.48%
Dec 31, 2020-344+8.06%
Dec 31, 2019-318-183.82%
Dec 31, 2018379-193.97%
Dec 31, 2017-404+193.12%
Dec 31, 2016-138-136.91%
Dec 31, 2015373-512.86%
Dec 31, 2014-90-79.81%
Dec 31, 2013-448+71.50%
Dec 31, 2012-261-226.67%
Dec 31, 2011206-200.76%
Dec 31, 2010-205

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 (%)