Financial Services » Banking | International Bancshares Corp.

International Bancshares Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
195,863.00
221,099.00
225,653.00
227,307.00
234,972.00
262,773
Changes in Working Capital
18,720.00
9,910.00
3,711.00
811.00
17,809.00
29,258
Net Operating Cash Flow
214,583.00
211,189.00
221,942.00
226,496.00
217,163.00
233,515
Capital Expenditures
50,016.00
50,360.00
19,831.00
38,856.00
14,315.00
Sale of Fixed Assets & Businesses
2,533.00
8,424.00
4,515.00
3,701.00
2,201.00
Purchase/Sale of Investments
39,296.00
435,514.00
667,937.00
87,361.00
17,770.00
Net Investing Cash Flow
453,106.00
108,551.00
354,932.00
161,039.00
424,151.00
Cash Dividends Paid - Total
28,894.00
34,762.00
38,515.00
39,569.00
43,594.00
Issuance/Reduction of Debt, Net
302,625.00
264,347.00
612,772.00
96,162.00
310,670.00
Net Financing Cash Flow
230,208.00
122,277.00
558,967.00
69,312.00
203,147.00
Net Change in Cash
8,315.00
19,639.00
17,907.00
3,855.00
3,841.00
Free Cash Flow
164,567.00
160,829.00
202,111.00
187,640.00
202,848.00
Change in Capital Stock
265.00
18,368.00
5,308.00
7,417.00
1,268.00
Increase in Loans
444,919.00
502,129.00
297,689.00
38,523.00
394,267.00
Decrease in Deposits
43,788.00
-
-
-
65,197.00
Increase in Deposits
-
195,200.00
97,628.00
73,836.00
-

About International Bancshares

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Address
1200 San Bernardo Avenue
Laredo Texas 78042
United States
Employees -
Website http://www.ibc.com
Updated 07/08/2019
International Bancshares Corp. operates as a financial holding company, which provides banking services for commercial, consumer, and international customers of South, Central, and Southeast Texas and the State of Oklahoma. It engages in the business of banking, including the acceptance of checking and savings deposits and the making of commercial, real estate, personal, home improvement, automobile and other installment and term loans. It also offers other related services, such as credit cards, travelers' checks, safety deposit, collection, notary public, escrow, drive-up and walk-up facilities and other customary banking services.