International Bancshares Corporation
International Bancshares Corporation, a financial holding company, provides commercial and retail banking services. It accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment…
Banks - Regional
US, Laredo [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 56.00 | 127.00 | 180.00 | 160.00 | 209.00 | 193.00 | 203.00 | 203.00 | 196.00 | 229.00 | 311.00 | 305.00 | 291.00 | 387.00 | 486.00 | |
| Operating Cash (Net) | 56.00 | 127.00 | 180.00 | 160.00 | 209.00 | 193.00 | 203.00 | 203.00 | 196.00 | 229.00 | 311.00 | 305.00 | 291.00 | 387.00 | 486.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | - - | -1.00 | 7.00 | -15.00 | -19.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -159.00 | -34.00 | - - | 2.00 | 18.00 | -9.00 | -3.00 | - - | -17.00 | -29.00 | 40.00 | 27.00 | 26.00 | 39.00 | -16.00 | |
| Other WC | - - | - - | - - | 1.00 | 18.00 | -9.00 | -3.00 | - - | -15.00 | -26.00 | 40.00 | 28.00 | 19.00 | 54.00 | 3.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 763.00 | -204.00 | 207.00 | -261.00 | -447.00 | -90.00 | 373.00 | -137.00 | -403.00 | 379.00 | -318.00 | -343.00 | -915.00 | -992.00 | -1,079.00 | |
| Capital Expenditure | -61.00 | -16.00 | -20.00 | -62.00 | -50.00 | -50.00 | -19.00 | -38.00 | -14.00 | -21.00 | -29.00 | -6.00 | -10.00 | -19.00 | -27.00 | |
| Purchases of Investments | -1,207.00 | -2,674.00 | -2,243.00 | -3,085.00 | -1,386.00 | -991.00 | -368.00 | -1,374.00 | -1,208.00 | -90.00 | -946.00 | -1,864.00 | -2,917.00 | -1,534.00 | -1,110.00 | |
| Sale/Maturity of Investment | 1,862.00 | 2,260.00 | 2,137.00 | 2,677.00 | 1,402.00 | 1,408.00 | 1,019.00 | 1,273.00 | 1,176.00 | 737.00 | 977.00 | 2,102.00 | 1,619.00 | 759.00 | 691.00 | |
| Property, Plant, Equipment (P&PE) | -61.00 | -16.00 | -20.00 | -62.00 | -50.00 | -50.00 | -19.00 | -38.00 | -14.00 | -21.00 | -29.00 | -6.00 | -10.00 | -19.00 | -27.00 | |
| Acquisitions (Net) | - - | - - | - - | 169.00 | -436.00 | -475.00 | -274.00 | -11.00 | -371.00 | -249.00 | -328.00 | -581.00 | 384.00 | 13.00 | - - | |
| Other Investing Activities | 169.00 | 225.00 | 333.00 | 39.00 | 23.00 | 18.00 | 16.00 | 13.00 | 14.00 | 4.00 | 9.00 | 6.00 | 8.00 | -210.00 | -632.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -895.00 | -50.00 | -323.00 | -122.00 | -230.00 | -122.00 | -558.00 | -69.00 | -203.00 | -557.00 | -53.00 | -1,778.00 | -1,836.00 | -517.00 | -843.00 | |
| Debt Repayment | -1,175.00 | -320.00 | -543.00 | -376.00 | -302.00 | -165.00 | -582.00 | -1.00 | -244.00 | -492.00 | -104.00 | -190.00 | - - | -425.00 | -73.00 | |
| Dividends Paid | -32.00 | -35.00 | -36.00 | -37.00 | -28.00 | -34.00 | -38.00 | -39.00 | -43.00 | -49.00 | -68.00 | -69.00 | -72.00 | -75.00 | -78.00 | |
|
Common Stock
|
12 | 7 | 6 | 217 | - - | 19 | 8 | 8 | 1 | 20 | 19 | 49 | 3 | 53 | 5 | |
| Issued | 2.00 | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | - - | 2.00 | 1.00 | 1.00 | |
| Repurchased | -9.00 | -6.00 | -6.00 | -217.00 | - - | -18.00 | -6.00 | -7.00 | - - | -19.00 | -17.00 | -48.00 | - - | -52.00 | -4.00 | |
| Other Financing Activities | 319.00 | 413.00 | 261.00 | 754.00 | 258.00 | 96.00 | 67.00 | -21.00 | 489.00 | 1.00 | 136.00 | 2,087.00 | 1,907.00 | 33.00 | -688.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 298.00 | 224.00 | 197.00 | 261.00 | 283.00 | 274.00 | 255.00 | 273.00 | 269.00 | 265.00 | 316.00 | 256.00 | 1,997.00 | 3,209.00 | 2,087.00 | |
| End of Period | 224.00 | 197.00 | 261.00 | 283.00 | 274.00 | 255.00 | 273.00 | 269.00 | 265.00 | 316.00 | 256.00 | 1,997.00 | 3,209.00 | 2,087.00 | 651.00 | |
| Change | -74.00 | -26.00 | 64.00 | 21.00 | -8.00 | -19.00 | 17.00 | -3.00 | -3.00 | 51.00 | -59.00 | 1,740.00 | 1,212.00 | -1,121.00 | -1,436.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 41.00 | 40.00 | 40.00 | 31.00 | 30.00 | 26.00 | 25.00 | 24.00 | 25.00 | 25.00 | 28.00 | 28.00 | 25.00 | 21.00 | 21.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | 1.00 | - - | - - | - - | - - | - - | |
| Other | 35.00 | -5.00 | 14.00 | 9.00 | 34.00 | 23.00 | 44.00 | 36.00 | 26.00 | 11.00 | 33.00 | 84.00 | -18.00 | 15.00 | 45.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -4.00 | 111.00 | 160.00 | 97.00 | 159.00 | 142.00 | 183.00 | 164.00 | 182.00 | 208.00 | 281.00 | 298.00 | 281.00 | 368.00 | 459.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |