speb/financial-data huggingface dataset:
IBO.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 108442.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 5478.00
IBO.V income_statement (quarterly, 2025-01-31) — Other Gand A: 177167.00
IBO.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -13000.00
IBO.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 2984.00
IBO.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -13000.00
IBO.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 360160.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Other Payable: 55865.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Payables: 248500.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 729881.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 17212.00
IBO.V income_statement (quarterly, 2025-01-31) — Pretax Income: -304422.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
IBO.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Receivables: 188529.00
IBO.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 89145.00
IBO.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -32010.00
IBO.V income_statement (quarterly, 2025-01-31) — Research And Development: 0.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -27835236.00
IBO.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
IBO.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 177167.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 308610516.00
IBO.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 341870.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 341870.00
IBO.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
IBO.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 3783136.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2765351.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 2598547.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 341870.00
IBO.V income_statement (quarterly, 2025-01-31) — Total Expenses: 626472.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3441266.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3303332.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2467317.00
IBO.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 11442.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 12268.00
IBO.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -494145.00
IBO.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 728496.00
IBO.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 700918.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 118362.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 608261.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1097717.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4022072.00
IBO.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 0.00
IBO.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 308610516.00
IBO.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
IBO.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 274063.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 3618053.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 61088.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 24146056.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 127746.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 127746.00
IBO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -35952.00
IBO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
IBO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -110365.00
IBO.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -129965.00
IBO.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -146317.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 24146056.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 272174.00
IBO.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 589356.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 783819.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 23224.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 825693.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 848917.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 390544.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 390544.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2011993.00
IBO.V cash_flow (quarterly, 2025-04-30) — Depreciation: 80463.00
IBO.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 80463.00
IBO.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 80463.00
IBO.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 80463.00
IBO.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 80463.00
IBO.V income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 80463.00
IBO.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 308610516.00
IBO.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
IBO.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -66196.00
IBO.V income_statement (quarterly, 2025-04-30) — EBIT: -27578.00
IBO.V income_statement (quarterly, 2025-04-30) — EBITDA: 52885.00
IBO.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 127746.00
IBO.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -35952.00
IBO.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -110365.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 5478.00
IBO.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 185377.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4320586.00
IBO.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
IBO.V income_statement (quarterly, 2025-04-30) — Interest Expense: 38618.00
IBO.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 38618.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2782514.00
IBO.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
IBO.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 351999.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 37864.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1684647.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1722511.00
IBO.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -32452.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 350534.00
IBO.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 2382594.00
IBO.V income_statement (quarterly, 2025-04-30) — Net Income: -66196.00
IBO.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -66196.00
IBO.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -66196.00
IBO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -66196.00
IBO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -66196.00
IBO.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -66196.00
IBO.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -66196.00
IBO.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -38618.00
IBO.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -32452.00
IBO.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -32452.00
IBO.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -38618.00
IBO.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -3500.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 3222869.00
IBO.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 272174.00
IBO.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 52885.00
IBO.V income_statement (quarterly, 2025-04-30) — Normalized Income: -66196.00
IBO.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -110365.00
IBO.V income_statement (quarterly, 2025-04-30) — Operating Income: -27578.00
IBO.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 700918.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 308610516.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 825693.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 5478.00
IBO.V income_statement (quarterly, 2025-04-30) — Other Gand A: 185377.00
IBO.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 5333.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 10.00
IBO.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 446106.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Other Payable: 44145.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Payables: 183176.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 772532.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 47812.00
IBO.V income_statement (quarterly, 2025-04-30) — Pretax Income: -66196.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
IBO.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Receivables: 608261.00
IBO.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 80463.00
IBO.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -32452.00
IBO.V income_statement (quarterly, 2025-04-30) — Research And Development: 16550.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -27901432.00
IBO.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
IBO.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 185377.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 308610516.00
IBO.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
IBO.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 272174.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 272174.00
IBO.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
IBO.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 4006688.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1956821.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 2571428.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 272174.00
IBO.V income_statement (quarterly, 2025-04-30) — Total Expenses: 728496.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3734514.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3222869.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1722521.00
IBO.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 254812.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 20669.00
IBO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
IBO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
IBO.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -1228174.00
IBOC income_statement (annual, 2021-12-31) — Other Gand A: 17794000.00
IBOC income_statement (annual, 2022-12-31) — +Total Revenue: 674759000.00
IBOC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45787000.00
IBOC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -556665000.00
IBOC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 154061000.00
IBOC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 364268000.00
IBOC income_statement (annual, 2022-12-31) — Basic Average Shares: 62658414.00
IBOC income_statement (annual, 2022-12-31) — Basic EPS: 4.79
IBOC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3209242000.00
IBOC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 571665000.00
IBOC cash_flow (annual, 2022-12-31) — Capital Expenditure: -19213000.00
IBOC balance_sheet (annual, 2022-12-31) — Capital Stock: 96420000.00
IBOC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2087724000.00
IBOC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2087724000.00
IBOC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -75375000.00
IBOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -517431000.00
IBOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -992028000.00
IBOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 387941000.00
IBOC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12975000.00
IBOC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 42018000.00
IBOC cash_flow (annual, 2022-12-31) — Change In Receivables: -15194000.00
IBOC cash_flow (annual, 2022-12-31) — Change In Working Capital: 39799000.00
IBOC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15194000.00
IBOC cash_flow (annual, 2022-12-31) — Changes In Cash: -1121518000.00
IBOC balance_sheet (annual, 2022-12-31) — Common Stock: 96420000.00
IBOC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2044759000.00
IBOC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1537000.00
IBOC cash_flow (annual, 2022-12-31) — Common Stock Payments: -52048000.00
IBOC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 10619000.00
IBOC cash_flow (annual, 2022-12-31) — Deferred Tax: 10619000.00
IBOC cash_flow (annual, 2022-12-31) — Depreciation: 21821000.00
IBOC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21821000.00
IBOC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21821000.00
IBOC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21821000.00
IBOC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21821000.00
IBOC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21821000.00
IBOC income_statement (annual, 2022-12-31) — Diluted Average Shares: 62810234.00
IBOC income_statement (annual, 2022-12-31) — Diluted EPS: 4.78
IBOC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 300232000.00
IBOC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8886000.00
IBOC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -15894000.00
IBOC cash_flow (annual, 2022-12-31) — End Cash Position: 2087724000.00
IBOC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -517431000.00
IBOC cash_flow (annual, 2022-12-31) — Free Cash Flow: 368728000.00
IBOC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
IBOC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3110000.00
IBOC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17538000.00
IBOC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -470497000.00
IBOC income_statement (annual, 2022-12-31) — General And Administrative Expense: 134709000.00
IBOC balance_sheet (annual, 2022-12-31) — Goodwill: 282532000.00
IBOC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 282532000.00
IBOC balance_sheet (annual, 2022-12-31) — Gross PPE: 988277000.00
IBOC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3400000.00
IBOC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 22118000.00
IBOC income_statement (annual, 2022-12-31) — Insurance And Claims: 6987000.00
IBOC income_statement (annual, 2022-12-31) — Interest Expense: 38156000.00
IBOC income_statement (annual, 2022-12-31) — Interest Income: 525781000.00
IBOC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 36355000.00
IBOC balance_sheet (annual, 2022-12-31) — Invested Capital: 2190345000.00
IBOC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -992028000.00
IBOC balance_sheet (annual, 2022-12-31) — Investments And Advances: 4785464000.00
IBOC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1537000.00
IBOC balance_sheet (annual, 2022-12-31) — Land And Improvements: 108622000.00
IBOC balance_sheet (annual, 2022-12-31) — Long Term Debt: 145586000.00
IBOC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 145586000.00
IBOC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -425194000.00
IBOC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 307990000.00
IBOC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50511000.00
IBOC income_statement (annual, 2022-12-31) — Net Income: 300232000.00
IBOC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 300232000.00
IBOC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 300232000.00
IBOC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 300232000.00
IBOC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 300232000.00
IBOC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 300232000.00
IBOC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 300232000.00
IBOC income_statement (annual, 2022-12-31) — Net Interest Income: 487625000.00
IBOC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -775826000.00
IBOC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -425194000.00
IBOC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -425194000.00
IBOC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8969000.00
IBOC balance_sheet (annual, 2022-12-31) — Net PPE: 431612000.00
IBOC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5717000.00
IBOC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1762227000.00
IBOC income_statement (annual, 2022-12-31) — Normalized Income: 300232000.00
IBOC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 40925000.00
IBOC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 387941000.00
IBOC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19004000.00
IBOC income_statement (annual, 2022-12-31) — Operating Revenue: 674759000.00
IBOC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62141839.00
IBOC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -470497000.00
IBOC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -469000.00
IBOC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 57134000.00
IBOC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4417796000.00
IBOC income_statement (annual, 2022-12-31) — Pretax Income: 382639000.00
IBOC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 11292000.00
IBOC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1534918000.00
IBOC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19213000.00
IBOC balance_sheet (annual, 2022-12-31) — Receivables: 45787000.00
IBOC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21821000.00
IBOC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -425194000.00
IBOC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52048000.00
IBOC balance_sheet (annual, 2022-12-31) — Retained Earnings: 2695567000.00
IBOC income_statement (annual, 2022-12-31) — Salaries And Wages: 127722000.00
IBOC cash_flow (annual, 2022-12-31) — Sale Of Investment: 759092000.00
IBOC cash_flow (annual, 2022-12-31) — Sale Of PPE: 13496000.00
IBOC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4588000.00
IBOC income_statement (annual, 2022-12-31) — Selling General And Administration: 139297000.00
IBOC balance_sheet (annual, 2022-12-31) — Share Issued: 96420456.00
IBOC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 449000.00
IBOC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2044759000.00
IBOC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1762227000.00
IBOC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IBOC income_statement (annual, 2022-12-31) — Tax Provision: 82407000.00
IBOC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IBOC balance_sheet (annual, 2022-12-31) — Total Assets: 15501476000.00
IBOC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2190345000.00
IBOC balance_sheet (annual, 2022-12-31) — Total Debt: 145586000.00
IBOC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2044759000.00
IBOC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13456717000.00
IBOC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 34278617.00
IBOC balance_sheet (annual, 2022-12-31) — Treasury Stock: 430792000.00
IBOC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 721000.00
IBOC income_statement (annual, 2023-12-31) — +Total Revenue: 833442000.00
IBOC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65302000.00
IBOC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -579387000.00
IBOC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155511000.00
IBOC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 348869000.00
IBOC income_statement (annual, 2023-12-31) — Basic Average Shares: 62082827.00
IBOC income_statement (annual, 2023-12-31) — Basic EPS: 6.63
IBOC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2087724000.00
IBOC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 582075000.00
IBOC cash_flow (annual, 2023-12-31) — Capital Expenditure: -27497000.00
IBOC balance_sheet (annual, 2023-12-31) — Capital Stock: 96467000.00
IBOC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 651058000.00
IBOC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 651058000.00
IBOC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -78247000.00
IBOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -843892000.00
IBOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1067206000.00
IBOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 474432000.00
IBOC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7297000.00
IBOC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10757000.00
IBOC cash_flow (annual, 2023-12-31) — Change In Receivables: -19515000.00
IBOC cash_flow (annual, 2023-12-31) — Change In Working Capital: -16055000.00
IBOC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19515000.00
IBOC cash_flow (annual, 2023-12-31) — Changes In Cash: -1436666000.00
IBOC balance_sheet (annual, 2023-12-31) — Common Stock: 96467000.00
IBOC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2447774000.00
IBOC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1167000.00
IBOC cash_flow (annual, 2023-12-31) — Common Stock Payments: -4611000.00
IBOC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 22950000.00
IBOC cash_flow (annual, 2023-12-31) — Deferred Tax: 22950000.00
IBOC cash_flow (annual, 2023-12-31) — Depreciation: 21944000.00
IBOC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21944000.00
IBOC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21944000.00
IBOC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21944000.00
IBOC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21944000.00
IBOC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21944000.00
IBOC income_statement (annual, 2023-12-31) — Diluted Average Shares: 62221601.00
IBOC income_statement (annual, 2023-12-31) — Diluted EPS: 6.62
IBOC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 411768000.00
IBOC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 12175000.00
IBOC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -983000.00
IBOC cash_flow (annual, 2023-12-31) — End Cash Position: 651058000.00
IBOC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -843892000.00
IBOC cash_flow (annual, 2023-12-31) — Free Cash Flow: 446935000.00
IBOC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3000.00
IBOC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -198000.00
IBOC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9598000.00
IBOC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -397889000.00
IBOC income_statement (annual, 2023-12-31) — General And Administrative Expense: 140726000.00
IBOC balance_sheet (annual, 2023-12-31) — Goodwill: 282532000.00
IBOC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 282532000.00
IBOC balance_sheet (annual, 2023-12-31) — Gross PPE: 1016481000.00
IBOC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3400000.00
IBOC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 72104000.00
IBOC income_statement (annual, 2023-12-31) — Insurance And Claims: 6285000.00
IBOC income_statement (annual, 2023-12-31) — Interest Expense: 136661000.00
IBOC income_statement (annual, 2023-12-31) — Interest Income: 800162000.00
IBOC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 117936000.00
IBOC balance_sheet (annual, 2023-12-31) — Invested Capital: 2567387000.00
IBOC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1067206000.00
IBOC balance_sheet (annual, 2023-12-31) — Investments And Advances: 5174610000.00
IBOC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1167000.00
IBOC balance_sheet (annual, 2023-12-31) — Land And Improvements: 108551000.00
IBOC balance_sheet (annual, 2023-12-31) — Long Term Debt: 119613000.00
IBOC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 119613000.00
IBOC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25973000.00
IBOC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 325855000.00
IBOC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3444000.00
IBOC income_statement (annual, 2023-12-31) — Net Income: 411768000.00
IBOC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 411768000.00
IBOC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 411768000.00
IBOC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 411768000.00
IBOC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 411768000.00
IBOC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 411768000.00
IBOC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 411768000.00
IBOC income_statement (annual, 2023-12-31) — Net Interest Income: 663501000.00
IBOC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -428065000.00
IBOC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25973000.00
IBOC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25973000.00
IBOC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8888000.00
IBOC balance_sheet (annual, 2023-12-31) — Net PPE: 437094000.00
IBOC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27228000.00
IBOC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2165242000.00
IBOC income_statement (annual, 2023-12-31) — Normalized Income: 411768000.00
IBOC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 45878000.00
IBOC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 474432000.00
IBOC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1178000.00
IBOC income_statement (annual, 2023-12-31) — Operating Revenue: 833442000.00
IBOC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62075716.00
IBOC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -397889000.00
IBOC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4832000.00
IBOC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 47796000.00
IBOC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4822341000.00
IBOC income_statement (annual, 2023-12-31) — Pretax Income: 523512000.00
IBOC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 14000000.00
IBOC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1110471000.00
IBOC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27497000.00
IBOC balance_sheet (annual, 2023-12-31) — Receivables: 65302000.00
IBOC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21944000.00
IBOC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25973000.00
IBOC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4611000.00
IBOC balance_sheet (annual, 2023-12-31) — Retained Earnings: 3029088000.00
IBOC income_statement (annual, 2023-12-31) — Salaries And Wages: 134441000.00
IBOC cash_flow (annual, 2023-12-31) — Sale Of Investment: 682406000.00
IBOC cash_flow (annual, 2023-12-31) — Sale Of PPE: 269000.00
IBOC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5010000.00
IBOC income_statement (annual, 2023-12-31) — Selling General And Administration: 145736000.00
IBOC balance_sheet (annual, 2023-12-31) — Share Issued: 96466900.00
IBOC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 330000.00
IBOC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2447774000.00
IBOC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2165242000.00
IBOC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IBOC income_statement (annual, 2023-12-31) — Tax Provision: 111744000.00
IBOC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IBOC balance_sheet (annual, 2023-12-31) — Total Assets: 15066189000.00
IBOC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2567387000.00
IBOC balance_sheet (annual, 2023-12-31) — Total Debt: 119613000.00
IBOC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2447774000.00
IBOC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12618415000.00
IBOC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34391184.00
IBOC balance_sheet (annual, 2023-12-31) — Treasury Stock: 435403000.00
IBOC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -59000.00
IBOC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 62190993.00
IBOC income_statement (quarterly, 2024-09-30) — Basic EPS: 1.60
IBOC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 62309574.00
IBOC income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.60
IBOC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 19063000.00
IBOC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -51000.00
IBOC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 161000.00
IBOC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 802000.00
IBOC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -51000.00
IBOC income_statement (annual, 2024-12-31) — +Total Revenue: 833641000.00
IBOC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 72175000.00
IBOC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -601991000.00
IBOC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -601991000.00
IBOC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 159333000.00
IBOC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 362129000.00
IBOC income_statement (annual, 2024-12-31) — Basic Average Shares: 62180448.00
IBOC income_statement (annual, 2024-12-31) — Basic EPS: 6.58
IBOC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 651058000.00
IBOC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 588093000.00
IBOC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 588093000.00
IBOC cash_flow (annual, 2024-12-31) — Capital Expenditure: -14147000.00
IBOC balance_sheet (annual, 2024-12-31) — Capital Stock: 96617000.00
IBOC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 352652000.00
IBOC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 352652000.00
IBOC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82078000.00
IBOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 212709000.00
IBOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -985063000.00
IBOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 473948000.00
IBOC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8067000.00
IBOC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 41015000.00
IBOC cash_flow (annual, 2024-12-31) — Change In Receivables: -6873000.00
IBOC cash_flow (annual, 2024-12-31) — Change In Working Capital: 26075000.00
IBOC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6873000.00
IBOC cash_flow (annual, 2024-12-31) — Changes In Cash: -298406000.00
IBOC balance_sheet (annual, 2024-12-31) — Common Stock: 96617000.00
IBOC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2796707000.00
IBOC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3758000.00
IBOC cash_flow (annual, 2024-12-31) — Common Stock Payments: -963000.00
IBOC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11466000.00
IBOC cash_flow (annual, 2024-12-31) — Deferred Tax: -11466000.00
IBOC cash_flow (annual, 2024-12-31) — Depreciation: 22524000.00
IBOC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22524000.00
IBOC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22524000.00
IBOC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22524000.00
IBOC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22524000.00
IBOC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22524000.00
IBOC income_statement (annual, 2024-12-31) — Diluted Average Shares: 62298278.00
IBOC income_statement (annual, 2024-12-31) — Diluted EPS: 6.57
IBOC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 409167000.00
IBOC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 32007000.00
IBOC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7360000.00
IBOC cash_flow (annual, 2024-12-31) — End Cash Position: 352652000.00
IBOC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 212709000.00
IBOC cash_flow (annual, 2024-12-31) — Free Cash Flow: 459801000.00
IBOC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000.00
IBOC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
IBOC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -378000.00
IBOC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13132000.00
IBOC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -379054000.00
IBOC income_statement (annual, 2024-12-31) — General And Administrative Expense: 152809000.00
IBOC balance_sheet (annual, 2024-12-31) — Goodwill: 282532000.00
IBOC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 282532000.00
IBOC balance_sheet (annual, 2024-12-31) — Gross PPE: 1030212000.00
IBOC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1030212000.00
IBOC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 4400000.00
IBOC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 51104000.00
IBOC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2000000.00
IBOC income_statement (annual, 2024-12-31) — Insurance And Claims: 6865000.00
IBOC income_statement (annual, 2024-12-31) — Interest Expense: 209263000.00
IBOC income_statement (annual, 2024-12-31) — Interest Income: 865982000.00
IBOC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 201827000.00
IBOC balance_sheet (annual, 2024-12-31) — Invested Capital: 2916116000.00
IBOC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -985063000.00
IBOC balance_sheet (annual, 2024-12-31) — Investments And Advances: 5354445000.00
IBOC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3758000.00
IBOC balance_sheet (annual, 2024-12-31) — Land And Improvements: 110919000.00
IBOC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 110919000.00
IBOC balance_sheet (annual, 2024-12-31) — Long Term Debt: 119409000.00
IBOC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 119409000.00
IBOC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -204000.00
IBOC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -52000.00
IBOC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 331200000.00
IBOC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 331200000.00
IBOC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2795000.00
IBOC income_statement (annual, 2024-12-31) — Net Income: 409167000.00
IBOC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 409167000.00
IBOC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 409167000.00
IBOC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 409167000.00
IBOC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 409167000.00
IBOC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 409167000.00
IBOC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 409167000.00
IBOC income_statement (annual, 2024-12-31) — Net Interest Income: 656719000.00
IBOC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -193080000.00
IBOC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -204000.00
IBOC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -204000.00
IBOC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1760000.00
IBOC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 511000.00
IBOC balance_sheet (annual, 2024-12-31) — Net PPE: 428221000.00
IBOC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13273000.00
IBOC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2514175000.00
IBOC income_statement (annual, 2024-12-31) — Normalized Income: 409167000.00
IBOC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 48105000.00
IBOC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 473948000.00
IBOC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7737000.00
IBOC income_statement (annual, 2024-12-31) — Operating Revenue: 833641000.00
IBOC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62208999.00
IBOC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -379054000.00
IBOC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 814000.00
IBOC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 277000.00
IBOC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 47666000.00
IBOC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4987916000.00
IBOC income_statement (annual, 2024-12-31) — Pretax Income: 508720000.00
IBOC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 15726000.00
IBOC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1032595000.00
IBOC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14147000.00
IBOC balance_sheet (annual, 2024-12-31) — Receivables: 72175000.00
IBOC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22524000.00
IBOC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -204000.00
IBOC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -52000.00
IBOC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -963000.00
IBOC balance_sheet (annual, 2024-12-31) — Retained Earnings: 3356177000.00
IBOC income_statement (annual, 2024-12-31) — Salaries And Wages: 145944000.00
IBOC cash_flow (annual, 2024-12-31) — Sale Of Investment: 839515000.00
IBOC cash_flow (annual, 2024-12-31) — Sale Of PPE: 874000.00
IBOC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6289000.00
IBOC income_statement (annual, 2024-12-31) — Selling General And Administration: 159098000.00
IBOC balance_sheet (annual, 2024-12-31) — Share Issued: 96616673.00
IBOC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 214000.00
IBOC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2796707000.00
IBOC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2514175000.00
IBOC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IBOC income_statement (annual, 2024-12-31) — Tax Provision: 99553000.00
IBOC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
IBOC balance_sheet (annual, 2024-12-31) — Total Assets: 15738852000.00
IBOC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2916116000.00
IBOC balance_sheet (annual, 2024-12-31) — Total Debt: 119409000.00
IBOC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2796707000.00
IBOC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12942145000.00
IBOC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 34407674.00
IBOC balance_sheet (annual, 2024-12-31) — Treasury Stock: 436366000.00
IBOC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 24000.00
IBOC income_statement (quarterly, 2025-03-31) — +Total Revenue: 198222000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71985000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 159712000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3762022000.00
IBOC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62213966.00
IBOC income_statement (quarterly, 2025-03-31) — Basic EPS: 1.56
IBOC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 352652000.00
IBOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7378000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96626000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 589457000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 589457000.00
IBOC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -43550000.00
IBOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 371619000.00
IBOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -275278000.00
IBOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 140464000.00
IBOC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 13783000.00
IBOC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 18878000.00
IBOC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 190000.00
IBOC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 32851000.00
IBOC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 190000.00
IBOC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 236805000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Common Stock: 96626000.00
IBOC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -43550000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2895079000.00
IBOC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 343000.00
IBOC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IBOC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 405000.00
IBOC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 405000.00
IBOC cash_flow (quarterly, 2025-03-31) — Depreciation: 5613000.00
IBOC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5613000.00
IBOC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5613000.00
IBOC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5613000.00
IBOC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5613000.00
IBOC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5613000.00
IBOC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62304991.00
IBOC income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.56
IBOC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 96892000.00
IBOC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 275000.00
IBOC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1432000.00
IBOC cash_flow (quarterly, 2025-03-31) — End Cash Position: 589457000.00
IBOC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 371619000.00
IBOC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 133086000.00
IBOC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -6000.00
IBOC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1258000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -334412000.00
IBOC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40381000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Goodwill: 282532000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 282532000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 2200000.00
IBOC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1770000.00
IBOC income_statement (quarterly, 2025-03-31) — Interest Expense: 53420000.00
IBOC income_statement (quarterly, 2025-03-31) — Interest Income: 214639000.00
IBOC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 55834000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3034436000.00
IBOC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -275278000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3766422000.00
IBOC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 343000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 139357000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139357000.00
IBOC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 343000.00
IBOC income_statement (quarterly, 2025-03-31) — Net Income: 96892000.00
IBOC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 96892000.00