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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
International Bancshares Corporation Cash Flow 2011-2024 | IBOC
Annual Cash Flow International Bancshares Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
474 M | 388 M | 292 M | 305 M | 312 M | 230 M | 197 M | 203 M | 204 M | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 25 K | 128 K | 644 K | 2.39 M | 4.63 M | 4.65 M | 5.29 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
65.3 M | 45.8 M | 30.6 M | 37.9 M | 36.6 M | 36.8 M | 34.5 M | 32.2 M | 31.6 M | 31.5 M | 30.7 M | 31 M | 32 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow International Bancshares Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 135 M | - | - | 143 M | - | 289 M | - | 79.1 M | - | 224 M | - | 95.5 M | - | 215 M | 137 M | 56.6 M | - | 211 M | 125 M | 67.7 M | - | 179 M | 102 M | 53.2 M | - | 175 M | 104 M | 64.4 M | - | 157 M | 103 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.1 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 K | 25 K | 25 K | - | 32 K | 32 K | 32 K | - | 161 K | 161 K | 119 K | - | 117 K | 1.15 M | 981 K | - | 1.16 M | 1.16 M | 1.14 M | - | 1.16 M | 1.16 M | 1.14 M | - | 1.32 M | 1.32 M | 1.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
72.9 M | 71.7 M | 66.3 M | 57.7 M | 53.4 M | 49 M | - | 37.1 M | - | 27.6 M | 30.6 M | 31.4 M | 33 M | 31.8 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 31 M | 31 M | 31 M | 31 M | 32 M | 32 M | 32 M | 32 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency