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International Bancshares (IBOC)

IBC Bank and Commerce Bank are divisions of International Bancshares Corporation, a $13.6 billion multi-bank financial holding company headquartered in Laredo, Texas, with 187 facilities and 281 ATMs serving 88 communities in Texas and Oklahoma. IBC Bank's slogan 'We Do More' reflects the bank's dedication to the growth and success of the customers and the communities it has been serving since 1966.

Company profile

Ticker
IBOC
Exchange
Website
CEO
Dennis E. Nixon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
IBC Trading Company • IBC Capital Corporation • IBC Charitable and Community Development Corporation • Diamond Beach Holdings, LLC • Gulfstar Merchant Banking I, Ltd. • Gulfstar Merchant Banking II, Ltd. • Gulfstar Merchant Banking III, Ltd. • Gulfstar Merchant Banking IV, Ltd. ...
IRS number
742157138

IBOC stock data

Calendar

4 Aug 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.42B 3.42B 3.42B 3.42B 3.42B 3.42B
Cash burn (monthly) 10.49M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 17.63M n/a n/a n/a n/a n/a
Cash remaining 3.4B n/a n/a n/a n/a n/a
Runway (months of cash) 323.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Aug 22 Judith I Wawroski Common Stock Option exercise Acquire M No No 16.84 87 1.47K 9,297
11 Aug 22 Judith I Wawroski Common Stock Option exercise Acquire M No No 38.3 488 18.69K 9,210
11 Aug 22 Judith I Wawroski EMPLOYEE STOCK OPTION COMMON STOCK Option exercise Dispose M No No 16.84 87 1.47K 0
11 Aug 22 Judith I Wawroski EMPLOYEE STOCK OPTION COMMON STOCK Option exercise Dispose M No No 38.3 488 18.69K 0
4 Aug 22 Sanchez Antonio R JR Common Stock Other Dispose J Yes No 0 14,000 0 1,632,245
25 Feb 22 Dennis E Nixon COMMON STOCK Gift Acquire G Yes No 0 799 0 283,564
25 Feb 22 Dennis E Nixon COMMON STOCK Gift Dispose G No No 0 799 0 658,336
8 Feb 22 Judith I Wawroski COMMON STOCK Option exercise Acquire M No No 38.3 487 18.65K 8,722
8 Feb 22 Judith I Wawroski EMPLOYEE STOCK OPTION COMMON STOCK Option exercise Dispose M No No 38.3 487 18.65K 0
66.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 174 199 -12.6%
Opened positions 9 30 -70.0%
Closed positions 34 14 +142.9%
Increased positions 64 72 -11.1%
Reduced positions 72 71 +1.4%
13F shares Current Prev Q Change
Total value 1.66B 1.77B -6.3%
Total shares 41.36M 41.83M -1.1%
Total puts 13K 13K
Total calls 44.7K 55.3K -19.2%
Total put/call ratio 0.3 0.2 +23.7%
Largest owners Shares Value Change
BLK Blackrock 6.41M $256.77M +4.6%
Vanguard 6.12M $245.42M -0.7%
Dimensional Fund Advisors 4.33M $173.35M +2.3%
Wellington Management 3.85M $154.28M +16.5%
STT State Street 2.38M $95.59M -7.1%
Charles Schwab Investment Management 1.37M $54.78M +4.5%
Polaris Capital Management 1.18M $47.26M -2.3%
Assenagon Asset Management 1.09M $43.74M +11.5%
Geode Capital Management 1.03M $41.43M +1.6%
NTRS Northern Trust 861.42K $34.53M -0.8%
Largest transactions Shares Bought/sold Change
Azora Capital 128.21K -559.79K -81.4%
Wellington Management 3.85M +546.18K +16.5%
DB Deutsche Bank AG - Registered Shares 557.46K +525.38K +1637.6%
Basswood Capital Management, L.L.C. 0 -297.49K EXIT
BLK Blackrock 6.41M +284.63K +4.6%
Healthcare Of Ontario Pension Plan Trust Fund 0 -194.3K EXIT
STT State Street 2.38M -181.36K -7.1%
Voya Investment Management 248.99K +121.89K +95.9%
Panagora Asset Management 231.45K -118.67K -33.9%
Assenagon Asset Management 1.09M +112.47K +11.5%

Content analysis

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H.S. sophomore Avg
New words: downgraded, energy, expired, floating, soft, Substandard, upgraded
Removed: bearing