IBOC Q3 2018 Earnings — International Bancshares Corporation Revenue & Financial Results | Market Cap Arena

IBOCInternational Bancshares Corporation

$4B

Q3 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$161M+8.5% YoY

Gross Profit

$143M88.9% margin

Operating Income

$65M40.4% margin

Net Income

$51M31.8% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$71M

Stock-Based Comp.

$285,000

Balance Sheet

Total Assets

$11.8B

Total Liabilities

$10.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$286M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$148M	+8.5%
Gross Profit	$143M	$132M	+8.6%
Operating Income	$65M	$60M	+8.4%
Net Income	$51M	$40M	+28.9%

Revenue Segments

Service Charges On Deposit Accounts

$18M55%

Other Service Charges Commissions And Fees Banking

$13M39%

Other Service Charges Commissions And Fees Nonbanking

$2M6%