International Bancshares Financials

IBOC Stock  USD 73.40  1.74  2.43%   
Based on the key indicators related to International Bancshares' liquidity, profitability, solvency, and operating efficiency, International Bancshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, International Bancshares' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 5.1 B, whereas Total Assets are forecasted to decline to about 11.1 B. Key indicators impacting International Bancshares' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.410.4941
Significantly Down
Slightly volatile
Return On Assets0.02850.0272
Sufficiently Up
Slightly volatile
Return On Equity0.140.1682
Significantly Down
Slightly volatile
Debt Equity Ratio0.04640.0489
Notably Down
Slightly volatile
Operating Income341.8 M525.8 M
Way Down
Slightly volatile
Current Ratio0.170.1773
Sufficiently Down
Slightly volatile
The financial analysis of International Bancshares is a critical element in measuring its lifeblood. Investors should not minimize International Bancshares' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

432.36 Million

  
Understanding current and past International Bancshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Bancshares' financial statements are interrelated, with each one affecting the others. For example, an increase in International Bancshares' assets may result in an increase in income on the income statement.
Please note, the presentation of International Bancshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, International Bancshares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of International Bancshares' management manipulating its earnings.

International Bancshares Stock Summary

International Bancshares competes with Home Federal, First Financial, First Northwest, First Capital, and Community West. International Bancshares Corporation, a financial holding company, provides commercial and retail banking services. International Bancshares Corporation was founded in 1966 and is headquartered in Laredo, Texas. Intl Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2101 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4590441030
CUSIP459044103
LocationTexas; U.S.A
Business Address1200 San Bernardo
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ibc.com
Phone956 722 7611
CurrencyUSD - US Dollar

International Bancshares Key Financial Ratios

International Bancshares Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.1B14.0B16.0B15.5B15.2B11.1B
Net Debt504.3M(1.4B)(2.6B)(1.9B)(531.4M)(504.9M)
Retained Earnings2.2B2.3B2.5B2.7B3.0B3.2B
Cash256.8M2.0B3.2B2.1B651.1M512.5M
Other Assets3.9B4.8B3.3B3.5B(651.1M)(618.5M)
Net Receivables36.6M37.9M30.6M45.8M65.3M41.1M
Total Liab761.2M571.0M570.8M13.5B12.7B8.5B
Total Current Assets3.7B5.1B7.5B6.6B1.4B1.3B
Common Stock96.2M96.2M96.4M96.4M96.5M84.1M
Other Current Assets371.7M2.1B3.3B2.2B743.3M706.2M
Other Liab171.1M121.0M109.4M219.9M252.9M265.6M
Accounts Payable8.8B10.7B12.6B12.7B14.6B8.5B
Inventory(371.7M)(2.1B)(3.3B)(2.2B)(5.5B)(5.3B)
Short Term Debt426.5M428.1M439.7M431.2M530.4M513.2M
Other Current Liab3.3B4.7B5.8B7.8B7.9B5.2B
Net Tangible Assets1.8B1.9B2.0B1.8B2.0B1.6B
Capital Surpluse148.1M149.3M152.1M154.1M138.7M127.8M

International Bancshares Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense58.6M39.1M26.8M38.2M136.7M99.3M
Total Revenue588.6M538.5M593.6M674.8M833.4M480.6M
Gross Profit588.6M538.5M593.6M674.8M974.1M1.0B
Operating Income260.0M211.8M322.3M420.8M525.8M341.8M
Ebit260.0M211.8M322.3M382.6M1.00.95
Ebitda288.2M240.1M347.4M404.5M21.9M20.8M
Income Before Tax260.0M211.8M322.3M382.6M523.5M549.7M
Net Income205.1M167.3M253.9M300.2M411.8M432.4M
Income Tax Expense54.9M44.4M68.4M82.4M111.7M62.1M
Tax Provision54.9M44.4M68.4M82.4M111.7M75.3M
Net Interest Income433.8M387.9M371.3M487.6M663.5M468.2M
Interest Income492.4M427.0M398.1M525.8M800.2M526.7M

International Bancshares Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(60.0M)1.7B1.2B(1.1B)(1.4B)(1.4B)
Free Cash Flow282.0M298.4M281.3M368.7M459.1M482.1M
Depreciation28.3M28.3M25.0M21.8M21.9M34.3M
Other Non Cash Items33.5M84.5M(18.3M)15.0M33.5M35.2M
Dividends Paid68.7M69.9M72.8M75.4M78.2M41.4M
Capital Expenditures29.6M6.7M10.4M19.2M27.5M27.6M
Net Income205.1M167.3M253.9M300.2M411.8M432.4M
End Period Cash Flow256.8M2.0B3.2B2.1B651.1M577.4M
Investments(299.7M)(344.6M)(925.2M)(995.3M)(1.1B)(1.0B)
Change Receivables183K(1.3M)7.3M(15.2M)(13.7M)(13.0M)
Net Borrowings(98.4M)1.4M11.3M(433.7M)(498.7M)(473.8M)
Change To Netincome17.5M42.1M(52.7M)11.6M13.4M14.0M

International Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining International Bancshares's current stock value. Our valuation model uses many indicators to compare International Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Bancshares competition to find correlations between indicators driving International Bancshares's intrinsic value. More Info.
International Bancshares is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for International Bancshares is roughly  6.23 . At present, International Bancshares' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Bancshares' earnings, one of the primary drivers of an investment's value.

International Bancshares Systematic Risk

International Bancshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Bancshares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on International Bancshares correlated with the market. If Beta is less than 0 International Bancshares generally moves in the opposite direction as compared to the market. If International Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Bancshares is generally in the same direction as the market. If Beta > 1 International Bancshares moves generally in the same direction as, but more than the movement of the benchmark.

About International Bancshares Financials

What exactly are International Bancshares Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include International Bancshares' income statement, its balance sheet, and the statement of cash flows. Potential International Bancshares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although International Bancshares investors may use each financial statement separately, they are all related. The changes in International Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on International Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in International Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various International Bancshares' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of International Bancshares growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.22

At present, International Bancshares' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

International Bancshares November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of International Bancshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing International Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Bancshares's daily price indicators and compare them against related drivers.

Complementary Tools for International Stock analysis

When running International Bancshares' price analysis, check to measure International Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Bancshares is operating at the current time. Most of International Bancshares' value examination focuses on studying past and present price action to predict the probability of International Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Bancshares' price. Additionally, you may evaluate how the addition of International Bancshares to your portfolios can decrease your overall portfolio volatility.
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