$IBOC Cashflow Statement | Understand Stock

$IBOC

$66.19 -$0.48 (0.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Credit loss expense
Specific reserve, other real estate owned
Depreciation of bank premises and equipment
Gain on sale of bank premises and equipment
Loss (gain) on sale of other real estate owned
Accretion of investment securities discounts
Amortization of investment securities premiums
Investment securities transactions, net
Unrealized (gain) loss on equity securities with readily determinable fair values
Proceeds from settlements of claims
Stock based compensation expense
Earnings from affiliates and other investments
Deferred tax expense (benefit)
Increase in accrued interest receivable
Decrease (increase) in other assets
(Decrease) increase in other liabilities

Net cash provided by operating activities
Investing activities:
Proceeds from maturities of securities
Proceeds from sales and calls of available for sale securities
Purchases of available for sale securities
Principal collected on mortgage backed securities
Net increase in loans
Purchases of other investments
Distributions from other investments
Purchases of bank premises and equipment
Proceeds from sales of bank premises and equipment
Proceeds from sales of other real estate owned
Net cash used in investing activities
Financing activities:
Net decrease in non-interest bearing demand deposits
Net increase (decrease) in savings and interest bearing demand deposits
Net increase in time deposits
Net increase in securities sold under repurchase agreements
Paydowns on long-term other borrowed funds
Redemption of long-term debt
Purchase of treasury stock
Proceeds from stock transactions
Payments of cash dividends
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
U.S. federal income taxes paid
State income/franchise taxes paid (refunded)
TEXAS
Other states
Non-cash investing and financing activities:
Purchases of available-for-sale securities not yet settled
Net transfers from loans to other real estate owned
Net transfers from loans to other investments
Net transfers from bank premises and equipment to other assets

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