International Capital Expenditures vs Free Cash Flow Analysis

IBOC Stock

USD 72.91 0.97 1.31%

International Bancshares financial indicator trend analysis is infinitely more than just investigating International Bancshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Bancshares is a good investment. Please check the relationship between International Bancshares Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade International Stock refer to our How to Trade International Stock guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Bancshares Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between International Bancshares' Capital Expenditures and Free Cash Flow is -0.28. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of International Bancshares, assuming nothing else is changed. The correlation between historical values of International Bancshares' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of International Bancshares are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., International Bancshares' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by International Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of International Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from International Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade International Stock refer to our How to Trade International Stock guide.The current year's Issuance Of Capital Stock is expected to grow to about 1.2 M, whereas Selling General Administrative is forecasted to decline to about 115.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	26.8M	38.2M	136.7M	99.3M
Depreciation And Amortization	25.0M	21.8M	21.9M	34.3M

Interest Expense Depreciation And Amortization

International Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Intangible Assets	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.18	0.92	0.72	-0.43	0.75	0.59	0.32	0.19	-0.03	0.54	0.56	0.89	0.37	0.38	-0.75	0.18	0.72	0.53	0.87	-0.31	0.44	0.44	0.43	0.9	-0.65
Short Long Term Debt Total	0.18		0.1	0.67	0.59	-0.27	-0.26	-0.35	-0.53	0.85	0.57	-0.38	0.41	0.81	-0.28	0.39	0.29	-0.32	0.72	0.48	-0.28	-0.33	0.36	-0.58	-0.17	0.03
Total Stockholder Equity	0.92	0.1		0.69	-0.38	0.74	0.51	0.24	0.18	-0.11	0.4	0.62	0.85	0.38	0.23	-0.74	0.02	0.6	0.45	0.81	-0.21	0.58	0.17	0.46	0.88	-0.82
Property Plant And Equipment Net	0.72	0.67	0.69		0.24	0.41	0.01	0.14	-0.05	0.54	0.52	0.2	0.92	0.73	-0.04	-0.29	0.31	0.26	0.69	0.95	-0.46	0.05	0.5	0.05	0.41	-0.33
Net Debt	-0.43	0.59	-0.38	0.24		-0.5	-0.93	-0.07	-0.15	0.71	-0.23	-0.29	-0.01	0.44	-0.45	0.66	0.38	-0.59	0.0	0.01	-0.24	-0.56	0.16	-0.42	-0.61	0.45
Retained Earnings	0.75	-0.27	0.74	0.41	-0.5		0.46	0.67	0.67	-0.48	0.11	0.77	0.63	-0.23	0.54	-0.97	0.1	0.9	0.03	0.58	-0.34	0.72	0.07	0.81	0.8	-0.45
Cash	0.59	-0.26	0.51	0.01	-0.93	0.46		-0.08	-0.06	-0.46	0.52	0.16	0.19	-0.15	0.33	-0.59	-0.39	0.54	0.3	0.2	0.17	0.52	-0.04	0.21	0.65	-0.53
Non Current Assets Total	0.32	-0.35	0.24	0.14	-0.07	0.67	-0.08		0.95	-0.32	-0.38	0.7	0.37	-0.37	0.35	-0.58	0.41	0.72	-0.41	0.29	-0.43	0.21	0.32	0.71	0.44	0.12
Non Currrent Assets Other	0.19	-0.53	0.18	-0.05	-0.15	0.67	-0.06	0.95		-0.52	-0.51	0.72	0.19	-0.57	0.33	-0.6	0.24	0.67	-0.58	0.09	-0.32	0.33	0.07	0.74	0.39	0.07
Other Assets	-0.03	0.85	-0.11	0.54	0.71	-0.48	-0.46	-0.32	-0.52		0.3	-0.46	0.29	0.81	-0.4	0.59	0.44	-0.47	0.64	0.35	-0.06	-0.62	0.47	-0.6	-0.36	0.27
Cash And Short Term Investments	0.54	0.57	0.4	0.52	-0.23	0.11	0.52	-0.38	-0.51	0.3		-0.21	0.42	0.5	0.09	-0.13	-0.05	0.14	0.77	0.49	-0.32	0.06	0.27	-0.35	0.33	-0.39
Net Receivables	0.56	-0.38	0.62	0.2	-0.29	0.77	0.16	0.7	0.72	-0.46	-0.21		0.5	-0.17	0.57	-0.78	0.36	0.69	-0.25	0.38	-0.29	0.52	0.12	0.8	0.78	-0.52
Common Stock Total Equity	0.89	0.41	0.85	0.92	-0.01	0.63	0.19	0.37	0.19	0.29	0.42	0.5		0.59	0.18	-0.55	0.36	0.52	0.56	0.99	-0.44	0.22	0.55	0.34	0.7	-0.47
Common Stock Shares Outstanding	0.37	0.81	0.38	0.73	0.44	-0.23	-0.15	-0.37	-0.57	0.81	0.5	-0.17	0.59		-0.31	0.27	0.26	-0.29	0.76	0.62	-0.13	-0.32	0.45	-0.42	0.08	-0.29
Non Current Liabilities Total	0.38	-0.28	0.23	-0.04	-0.45	0.54	0.33	0.35	0.33	-0.4	0.09	0.57	0.18	-0.31		-0.62	0.46	0.64	-0.05	0.15	-0.14	0.37	0.19	0.63	0.51	-0.22
Other Stockholder Equity	-0.75	0.39	-0.74	-0.29	0.66	-0.97	-0.59	-0.58	-0.6	0.59	-0.13	-0.78	-0.55	0.27	-0.62		-0.02	-0.88	0.0	-0.5	0.25	-0.76	-0.03	-0.82	-0.85	0.54
Total Liab	0.18	0.29	0.02	0.31	0.38	0.1	-0.39	0.41	0.24	0.44	-0.05	0.36	0.36	0.26	0.46	-0.02		0.23	0.18	0.33	-0.22	-0.29	0.59	0.18	0.15	0.17
Property Plant And Equipment Gross	0.72	-0.32	0.6	0.26	-0.59	0.9	0.54	0.72	0.67	-0.47	0.14	0.69	0.52	-0.29	0.64	-0.88	0.23		0.02	0.48	-0.28	0.54	0.25	0.75	0.81	-0.31
Total Current Assets	0.53	0.72	0.45	0.69	0.0	0.03	0.3	-0.41	-0.58	0.64	0.77	-0.25	0.56	0.76	-0.05	0.0	0.18	0.02		0.64	0.07	-0.03	0.32	-0.32	0.22	-0.3
Common Stock	0.87	0.48	0.81	0.95	0.01	0.58	0.2	0.29	0.09	0.35	0.49	0.38	0.99	0.62	0.15	-0.5	0.33	0.48	0.64		-0.42	0.19	0.54	0.28	0.62	-0.41
Other Current Assets	-0.31	-0.28	-0.21	-0.46	-0.24	-0.34	0.17	-0.43	-0.32	-0.06	-0.32	-0.29	-0.44	-0.13	-0.14	0.25	-0.22	-0.28	0.07	-0.42		0.04	-0.38	-0.1	-0.23	0.03
Intangible Assets	0.44	-0.33	0.58	0.05	-0.56	0.72	0.52	0.21	0.33	-0.62	0.06	0.52	0.22	-0.32	0.37	-0.76	-0.29	0.54	-0.03	0.19	0.04		-0.51	0.63	0.55	-0.53
Total Current Liabilities	0.44	0.36	0.17	0.5	0.16	0.07	-0.04	0.32	0.07	0.47	0.27	0.12	0.55	0.45	0.19	-0.03	0.59	0.25	0.32	0.54	-0.38	-0.51		0.0	0.27	0.13
Other Liab	0.43	-0.58	0.46	0.05	-0.42	0.81	0.21	0.71	0.74	-0.6	-0.35	0.8	0.34	-0.42	0.63	-0.82	0.18	0.75	-0.32	0.28	-0.1	0.63	0.0		0.58	-0.22
Accounts Payable	0.9	-0.17	0.88	0.41	-0.61	0.8	0.65	0.44	0.39	-0.36	0.33	0.78	0.7	0.08	0.51	-0.85	0.15	0.81	0.22	0.62	-0.23	0.55	0.27	0.58		-0.75
Long Term Debt	-0.65	0.03	-0.82	-0.33	0.45	-0.45	-0.53	0.12	0.07	0.27	-0.39	-0.52	-0.47	-0.29	-0.22	0.54	0.17	-0.31	-0.3	-0.41	0.03	-0.53	0.13	-0.22	-0.75

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International Bancshares Account Relationship Matchups

International Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.1B	14.0B	16.0B	15.5B	15.1B	11.1B
Short Long Term Debt Total	761.2M	571.0M	574.3M	565.8M	119.6M	113.6M
Total Stockholder Equity	2.1B	2.2B	2.3B	2.0B	2.4B	1.3B
Property Plant And Equipment Net	506.6M	479.9M	447.1M	431.6M	437.1M	401.2M
Net Debt	504.3M	(1.4B)	(2.6B)	(1.9B)	(531.4M)	(504.9M)
Retained Earnings	2.2B	2.3B	2.5B	2.7B	3.0B	3.2B
Cash	256.8M	2.0B	3.2B	2.1B	651.1M	512.5M
Non Current Assets Total	4.5B	4.1B	5.2B	5.5B	14.4B	15.1B
Non Currrent Assets Other	(21.7M)	(28.8M)	(38.0M)	(162.9M)	13.4B	14.0B
Other Assets	3.9B	4.8B	3.3B	3.5B	(741.8M)	(704.7M)
Cash And Short Term Investments	3.6B	5.1B	7.4B	6.5B	651.1M	618.5M
Net Receivables	36.6M	37.9M	30.6M	45.8M	65.3M	41.1M
Common Stock Total Equity	96.2M	96.2M	96.4M	96.4M	110.9M	83.3M
Common Stock Shares Outstanding	65.7M	63.9M	63.5M	62.8M	62.2M	54.3M
Liabilities And Stockholders Equity	12.1B	14.0B	16.0B	15.5B	15.1B	11.1B
Non Current Liabilities Total	761.2M	571.0M	570.8M	13.5B	4.8B	5.1B
Other Stockholder Equity	(181.1M)	(228.7M)	(226.6M)	(276.7M)	(279.9M)	(265.9M)
Total Liab	761.2M	571.0M	570.8M	13.5B	12.7B	8.5B
Property Plant And Equipment Gross	506.6M	479.9M	989.2M	988.3M	1.0B	1.1B
Total Current Assets	3.7B	5.1B	7.5B	6.6B	1.4B	1.3B
Accumulated Other Comprehensive Income	2.3M	20.8M	(32.0M)	(470.5M)	(397.9M)	(378.0M)
Common Stock	96.2M	96.2M	96.4M	96.4M	96.5M	84.1M
Other Current Assets	371.7M	2.1B	3.3B	2.2B	743.3M	706.2M
Total Current Liabilities	3.7B	5.1B	6.3B	8.2B	7.9B	6.2B
Other Liab	171.1M	121.0M	109.4M	219.9M	252.9M	265.6M
Accounts Payable	8.8B	10.7B	12.6B	12.7B	14.6B	8.5B
Short Term Investments	3.4B	3.1B	4.2B	4.4B	(4.8B)	(4.6B)
Inventory	(371.7M)	(2.1B)	(3.3B)	(2.2B)	(5.5B)	(5.3B)
Short Term Debt	426.5M	428.1M	439.7M	431.2M	530.4M	513.2M
Property Plant Equipment	506.6M	479.9M	447.1M	431.6M	496.4M	456.9M
Other Current Liab	3.3B	4.7B	5.8B	7.8B	7.9B	5.2B
Net Tangible Assets	1.8B	1.9B	2.0B	1.8B	2.0B	1.6B
Retained Earnings Total Equity	2.2B	2.3B	2.5B	2.7B	3.1B	2.0B
Capital Surpluse	148.1M	149.3M	152.1M	154.1M	138.7M	127.8M
Long Term Investments	7.2B	254.4M	296.9M	358.9M	5.2B	3.8B

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When determining whether International Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Bancshares Stock:

How To Invest In International

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Is International Stock a good investment?

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What is International Bancshares' Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade International Stock refer to our How to Trade International Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Bancshares. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

1.32

Earnings Share

6.43

Revenue Per Share

12.863

Quarterly Revenue Growth

0.005

The market value of International Bancshares is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Bancshares' value that differs from its market value or its book value, called intrinsic value, which is International Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Bancshares' market value can be influenced by many factors that don't directly affect International Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between International Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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International Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

International Bancshares fundamental ratios Correlations

International Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Bancshares fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.95	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.95	Non Current Assets Total
Total Stockholder Equity	+ 0.92	Total Assets
Common Stock Total Equity	+ 0.92	Property Plant And Equipment Net
Accounts Payable	+ 0.9	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Cash	- 0.93	Net Debt
Property Plant And Equipment Gross	- 0.88	Other Stockholder Equity
Accounts Payable	- 0.85	Other Stockholder Equity
Other Liab	- 0.82	Other Stockholder Equity
Long Term Debt	- 0.82	Total Stockholder Equity