INTERNATIONAL BANCSHARES CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
INTERNATIONAL BANCSHARES CORPORATION (IBOC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$235.00 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-07
- INTERNATIONAL BANCSHARES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $10.50M, a 45.07% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$10.73M, a 137.53% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$25.22M, a 224.22% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$26.35M, a 842.98% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.84M.
- INTERNATIONAL BANCSHARES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.85M, a 121.53% decline from fiscal 2015.
- INTERNATIONAL BANCSHARES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.91M.
- INTERNATIONAL BANCSHARES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$26.82M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$235.00K 10-Q · filed 2018-08-07 | -$25.45M derived: sum of 3 quarters · filed 2018-08-07 | -$51.80M derived: sum of 4 quarters · filed 2018-08-07 |
| 2018-03-31 | -$10.73M 10-Q · filed 2018-05-08 | -$35.95M derived: sum of 2 quarters · filed 2018-05-08 | -$62.30M derived: sum of 3 quarters · filed 2018-05-08 | -$43.18M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-12-31 | -$25.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$51.56M derived: sum of 2 quarters · filed 2018-02-28 | -$32.45M derived: sum of 3 quarters · filed 2018-08-07 | -$3.84M 10-K · filed 2018-02-28 |
| 2017-09-30 | -$26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.23M derived: sum of 2 quarters · filed 2018-08-07 | $21.38M 10-Q · filed 2017-11-08 | $41.68M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-06-30 | $19.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $47.72M 10-Q · filed 2018-08-07 | $68.02M derived: sum of 3 quarters · filed 2018-08-07 | $71.57M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $28.61M 10-Q · filed 2018-05-08 | $48.91M derived: sum of 2 quarters · filed 2018-05-08 | $52.45M derived: sum of 3 quarters · filed 2018-05-08 | |
| 2016-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $23.85M derived: sum of 2 quarters · filed 2018-02-28 | -$3.85M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$24.16M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$27.70M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $17.91M 10-K · filed 2018-02-28 | |||
| 2011-06-30 | -$80.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $24.11M 10-Q · filed 2011-08-08 | $8.04M derived: sum of 3 quarters · filed 2011-08-08 | -$22.38M derived: sum of 4 quarters · filed 2011-08-08 |
| 2011-03-31 | $105.06M 10-Q · filed 2011-05-06 | $88.99M derived: sum of 2 quarters · filed 2011-05-06 | $58.57M derived: sum of 3 quarters · filed 2011-05-06 | -$73.95M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-12-31 | -$16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$46.49M derived: sum of 2 quarters · filed 2011-02-28 | -$179.01M derived: sum of 3 quarters · filed 2011-08-08 | -$26.82M 10-K · filed 2011-02-28 |
| 2010-09-30 | -$30.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$162.94M derived: sum of 2 quarters · filed 2011-08-08 | -$10.75M 10-Q · filed 2010-11-01 | -$38.46M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-06-30 | -$132.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $19.66M 10-Q · filed 2011-08-08 | -$8.04M derived: sum of 3 quarters · filed 2011-08-08 | -$21.71M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | $152.18M 10-Q · filed 2011-05-06 | $124.47M derived: sum of 2 quarters · filed 2011-05-06 | $110.81M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | -$27.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$41.37M derived: sum of 2 quarters · filed 2011-02-28 | -$74.08M 10-K · filed 2011-02-28 | |
| 2009-09-30 | -$13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$46.38M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | -$32.71M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$47.33M 10-K · filed 2011-02-28 |
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