International Bancshares Corp
General ticker "IBOC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $4.4B
International Bancshares Corp follows the US Stock Market performance with the rate: 68.2%.
Estimated limits based on current volatility of 2.3%: low 63.20$, high 66.15$
Factors to consider:
- Company pays dividends: last record date 2024-08-14, amount 0.66$ (Y4.11%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [43.38$, 59.95$]
- 2024-12-30 to 2025-12-30 estimated range: [50.61$, 68.18$]
Financial Metrics affecting the IBOC estimates:
- Positive: Non-GAAP EPS, $ of 6.62 > 2.29
- Positive: Operating cash flow per share per price, % of 15.52 > 12.76
- Positive: Operating profit margin, % of 53.74 > 19.51
- Negative: Investing cash flow per share, $ of -17.19 <= -3.48
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Negative: Interest expense per share, $ of 2.20 > 0.74
Short-term IBOC quotes
Long-term IBOC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $593.60MM | $674.76MM | $974.09MM |
| Operating Expenses | $271.27MM | $253.96MM | $448.27MM |
| Operating Income | $322.33MM | $420.80MM | $525.81MM |
| Non-Operating Income | $0.00MM | $-38.16MM | $-2.30MM |
| Interest Expense | $26.83MM | $38.16MM | $136.66MM |
| Income(Loss) | $322.33MM | $382.64MM | $523.51MM |
| Taxes | $68.41MM | $82.41MM | $111.74MM |
| Profit(Loss) | $253.92MM | $300.23MM | $411.77MM |
| Stockholders Equity | $2,308.48MM | $2,044.76MM | $2,447.77MM |
| Inventory | $3,279.97MM | $2,168.29MM | $0.00MM |
| Assets | $16,046.24MM | $15,501.48MM | $15,066.19MM |
| Operating Cash Flow | $291.68MM | $387.94MM | $474.43MM |
| Capital expenditure | $10.39MM | $19.21MM | $27.50MM |
| Investing Cash Flow | $-915.89MM | $-992.03MM | $-1,067.21MM |
| Financing Cash Flow | $1,836.21MM | $-517.43MM | $-843.89MM |
| Earnings Per Share* | $4.01 | $4.79 | $6.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.