IBOC Q1 2018 Earnings — International Bancshares Corporation Revenue & Financial Results | Market Cap Arena

IBOCInternational Bancshares Corporation

$4B

Q1 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$150M+11.6% YoY

Gross Profit

$137M90.8% margin

Operating Income

$68M45.0% margin

Net Income

$53M35.5% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$50M

Stock-Based Comp.

$185,000

Balance Sheet

Total Assets

$12.1B

Total Liabilities

$10.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$255M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$135M	+11.6%
Gross Profit	$137M	$124M	+10.4%
Operating Income	$68M	$48M	+40.6%
Net Income	$53M	$32M	+66.9%

Revenue Segments

Service Charges On Deposit Accounts

$18M59%

Other Service Charges Commissions And Fees Banking

$11M37%

Other Service Charges Commissions And Fees Nonbanking

$1M5%