IBOC Q1 2021 Earnings — International Bancshares Corporation Revenue & Financial Results | Market Cap Arena

IBOCInternational Bancshares Corporation

$4B

Q1 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$134M-11.6% YoY

Gross Profit

$126M94.0% margin

Operating Income

$64M47.6% margin

Net Income

$51M37.9% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$94M

Stock-Based Comp.

$159,000

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$12.7B

Stockholders' Equity

$2.2B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$152M	-11.6%
Gross Profit	$126M	$121M	+4.1%
Operating Income	$64M	$44M	+44.6%
Net Income	$51M	$35M	+45.7%

Revenue Segments

Service Charges On Deposit Accounts

$15M52%

Other Service Charges Commissions And Fees Banking

$12M43%

Other Service Charges Commissions And Fees Nonbanking

$1M5%