NASDAQ:IBOC - Nasdaq - US4590441030 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 412.62M | 246.86M | 455.74M | 1.46B | 2.25B | |||
Investments | 5.57B | 5.46B | 5.37B | 5.41B | 5.48B | |||
Net Loans | 8.92B | 8.65B | 7.90B | 7.30B | 7.10B | |||
Non-Current Assets | ||||||||
PPE Net | 429.99M | 428.22M | 437.09M | 432.00M | 447.00M | |||
Goodwill | 282.53M | 282.53M | 282.53M | 283.00M | 283.00M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | 61.56M | 55.56M | 99.00M | N/A | |||
TOTAL ASSETS | 16.27B | 15.74B | 15.07B | 15.50B | 16.05B | |||
LIABILITIES | ||||||||
Total Deposits | 12.45B | 12.11B | 11.82B | 12.66B | 12.62B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 440.00M | |||
Short Term Debt | 589.96M | 535.32M | 530.42M | 431.00M | 440.00M | |||
Total Current Liabilities | 589.96M | 535.32M | 530.42M | 431.00M | 440.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 108.87M | 108.87M | 108.87M | 135.00M | 135.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 12.00M | |||
Other Non-Current Liabilities | 193.16M | 175.57M | 143.83M | 220.00M | 97.00M | |||
Total Non-Current Liabilities | 12.78B | 12.41B | 12.09B | 13.03B | 13.30B | |||
TOTAL LIABILITIES | 13.37B | 12.94B | 12.62B | 13.46B | 13.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.41B | 3.36B | 3.03B | 2.70B | 2.47B | |||
Additional Paid In Capital | 159.71M | 159.33M | 155.51M | 154.00M | 152.00M | |||
Common Shares | 96.63M | 96.62M | 96.47M | 96.00M | 96.00M | |||
Treasury Stock | -436.37M | -436.37M | -435.40M | -431.00M | -379.00M | |||
Other Shareholders' Equity | -334.41M | -379.05M | -397.89M | -470.00M | -32.00M | |||
Shares Outstanding | 62.22M | 62.21M | 62.08M | 62.00M | 63.00M | |||
Tangible Book Value per Share | 41.99 | 40.41 | 34.88 | 28.42 | 32.14 | |||
Total Shareholders' Equity | 2.90B | 2.80B | 2.45B | 2.04B | 2.31B | |||
TOTAL LIABILITIES AND EQUITY | 16.27B | 15.74B | 15.07B | 15.50B | 16.05B | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.23 | 0.26 | 0.28 | 0.25 | |||
Return On Assets (ROA) | 2.51% | 2.60% | 2.73% | 1.94% | 1.58% | |||
Return On Equity (ROE) | 14.12% | 14.63% | 16.82% | 14.68% | 11.00% |
All data in USD , ROIC based on taxRate of 0.21