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- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (3.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)

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IBOC Cash Flow Statement

Click line-items for a historical chart and %
Net income
Provision for probable loan losses
Accretion of time deposit discounts
Depreciation of bank premises and equipment 18.56M
Gain on sale of bank premises and equipment -226K
Accretion of investment securities discounts -406K
Amortization of investment securities premiums 19.14M
Investment securities transactions, net 281K
Impairment charges on available-for-sale investment securities
Amortization of junior subordinated debenture discounts
Amortization of identified intangible assets 96K
Stock based compensation expense 822K
Earnings from affiliates and other investments -9.13M
Deferred tax benefit 6.75M
Decrease in accrued interest receivable 2.62M
Net decrease (increase) in other assets 2.02M
Net increase in other liabilities -1.03M
Net cash provided by operating activities
Proceeds from maturities of securities 0
Proceeds from sales and calls of available for sale securities 326.04M
Purchases of available for sale securities -1.19B
Principal collected on mortgage-backed securities 661.26M
Net decrease in loans 43.86M
Purchases of other investments -45.62M
Distributions of other investments 18.37M
Purchases of bank premises and equipment -12.58M
Proceeds from sale of bank premises and equipment 7.96M
Net cash provided by investing activities
Net increase in non-interest bearing demand deposits 59.53M
Net increase in savings and interest bearing demand deposits 62.42M
Net (decrease) increase in time deposits -111.88M
Net (decrease) increase in securities sold under repurchase agreements -94.87M
Net decrease in other borrowed funds 121.25M
Repayment of long-term debt 0
Purchase of treasury stock -7.96M
Proceeds from stock transactions 259K
Payments of dividends on common stock -19.12M
Payments of dividends on preferred stock
Net cash used in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 273.05M
Cash and cash equivalents at end of period 248.9M
Interest paid 33.35M
Income taxes paid 41.49M
Accrued dividends, preferred shares
Sales of available-for-sale securities not yet settled
Net transfer from loans to other real estate owned
Purchases of available-for-sale securities not yet settled
Accrued partial redemption of trust preferred securities, IB Capital Trust I

Entities mentioned with IBOC

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