$3.1 B

IBOC Mkt cap, 19-Sep-2018

$307.8 M

International Bancshares Corporation Revenue Q2, 2018
International Bancshares Corporation Gross profit (Q2, 2018)282.8 M
International Bancshares Corporation Gross profit margin (Q2, 2018), %91.9%
International Bancshares Corporation Net income (Q2, 2018)106.3 M
International Bancshares Corporation EBIT (Q2, 2018)201.5 M
International Bancshares Corporation Cash, 30-Jun-2018265.1 M

International Bancshares Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

363.2 m571.9 m552.5 m549.6 m

Revenue growth, %

57%(3%)(1%)

Cost of goods sold

44.3 m43.1 m38.9 m

Gross profit

508.2 m506.5 m

Gross profit Margin, %

92%92%

Sales and marketing expense

7.8 m7.9 m

Operating expense total

7.8 m293.7 m

EBIT

352.4 m344.8 m376.2 m

EBIT margin, %

64%63%

Pre tax profit

206.8 m197 m221.6 m

Income tax expense

70.1 m63.1 m64.2 m

Net Income

126.4 m153.2 m136.7 m133.9 m157.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

139.1 m143.7 m138 m134.5 m137.2 m134.7 m137.1 m150.4 m307.8 m

Cost of goods sold

11.2 m11.1 m10.8 m11 m11.2 m9.2 m8.8 m12.1 m24.9 m

Gross profit

127.9 m132.6 m127.2 m123.5 m126 m125.5 m128.3 m138.2 m282.8 m

Gross profit Margin, %

92%92%92%92%92%93%94%92%92%

Sales and marketing expense

2 m1.9 m2.1 m2.3 m1.9 m2.3 m2.1 m1.8 m3.6 m

Operating expense total

68.3 m74.9 m67.9 m72 m76.7 m75.6 m73.7 m68.9 m149.5 m

EBIT

87.8 m89.6 m86.2 m86.9 m85.4 m87.7 m94.4 m99.3 m201.5 m

EBIT margin, %

63%62%62%65%62%65%69%66%65%

Pre tax profit

51.9 m48.9 m50.1 m44.4 m50.7 m48.1 m53.8 m67.7 m134.4 m

Income tax expense

18 m16.9 m17.1 m14.7 m14.9 m16.1 m13.3 m14.3 m28.1 m

Net Income

31.8 m43.6 m37.7 m33.2 m35.9 m33.9 m32 m33 m29.7 m35.8 m32 m40.6 m53.4 m106.3 m

International Bancshares Corporation Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

265.4 m

Accounts Receivable

Inventories

6.3 b

Goodwill

282.5 m

Total Assets

12.2 b

Accounts Payable

224.1 k8.5 b

Short-term debt

Long-term debt

Total Liabilities

10.3 b

Retained Earnings

1.9 b

Total Equity

1.8 b

Financial Leverage

6.6 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

254.6 m265.1 m

Inventories

6.5 b6.4 b

Goodwill

282.5 m282.5 m

Total Assets

12.1 b12 b

Accounts Payable

8.9 b8.7 b

Total Liabilities

10.2 b10.1 b

Retained Earnings

1.9 b2 b

Total Equity

1.8 b1.9 b

Financial Leverage

6.6 x6.4 x

International Bancshares Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

126.4 m153.2 m136.7 m133.9 m157.4 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

209.1 m193 m203.6 m203.2 m196.8 m

Cash From Investing Activities

(447.6 m)(90.4 m)373.2 m(137.8 m)(403.8 m)

Long-term Borrowings

(15.3 m)(14 m)

Cash From Financing Activities

230.2 m(122.3 m)(559 m)(69.3 m)203.1 m

Interest Paid

56.8 m47.3 m44.6 m44.1 m39 m

Income Taxes Paid

60.5 m80.4 m65.2 m49.9 m67 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

87.4 m43.6 m81.4 m114.6 m35.9 m69.7 m101.8 m33 m62.7 m98.5 m32 m72.6 m53.4 m106.3 m

Cash From Operating Activities

160.4 m61.2 m82.3 m149.7 m66.8 m100.4 m180 m66.4 m103.2 m156.7 m64.4 m104 m53.2 m102.2 m

Cash From Investing Activities

(365.2 m)34.2 m(97.5 m)71.5 m(135.2 m)104.3 m111.3 m(101 m)(6.1 m)(190.5 m)84.1 m183.2 m

Long-term Borrowings

(10.3 m)(10.3 m)(10.3 m)(14 m)

Cash From Financing Activities

224.2 m(18.9 m)192.1 m(192.5 m)91.7 m(199.4 m)(304.7 m)20 m(124.8 m)9.6 m89.3 m83.6 m(148 m)(285.6 m)

Interest Paid

43.4 m12.6 m24.4 m35.8 m11.5 m22.6 m33.5 m11.1 m23.2 m33.3 m10.4 m10.2 m12.1 m11.6 m

Income Taxes Paid

45.5 m5.7 m53.3 m64.9 m50 k37.8 m46.2 m100 k26.2 m41.5 m100 k34.9 m27.9 m

International Bancshares Corporation Ratios

USDY, 2018

Financial Leverage

6.4 x
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International Bancshares Corporation Operating Metrics

International Bancshares Corporation's Total Loans was reported to be $6.2b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

ATMs

324 322 307

Bank Branches

211 207 193

Non-accrual Loans

$63.56 m$61.32 m$46.23 m$43.91 m$47.69 m$30.86 m$25.25 m$35.07 m$37.25 m$31.97 m$32.40 m

Total Loans

$5.68 b$5.78 b$5.77 b$5.92 b$5.95 b$5.94 b$5.95 b$5.89 b$5.96 b$6.01 b$6.21 b
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