IBOC

IBOC Company Financials

$25.93
*  
0.60
2.26%
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*Delayed - data as of May 3, 2016 13:22 ET  -  Find a broker to begin trading IBOC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    IBOC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$136,726 $153,151 $126,351 $107,835
Cash Flows-Operating Activities
Depreciation
$51,949 $50,523 $70,870 $58,713
Net Income Adjustments
$19,017 $300 ($4,996) ($9,217)
Changes in Operating Activities
Accounts Receivable
($111) ($807) $380 $968
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,635 ($2,648) $18,795 ($5,392)
Liabilities
($6,567) ($7,482) ($2,274) $7,106
Net Cash Flow-Operating
$203,649 $193,037 $209,126 $160,013
Cash Flows-Investing Activities
Capital Expenditures
($19,831) ($50,360) ($50,016) ($62,030)
Investments
$371,710 ($66,988) ($423,336) ($245,047)
Other Investing Activities
$21,346 $26,949 $25,703 $46,061
Net Cash Flows-Investing
$373,225 ($90,399) ($447,649) ($261,016)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,308) ($18,368) $265 ($217,665)
Net Borrowings
($612,772) ($264,347) $302,625 $35,916
Other Financing Activities
$97,628 $195,200 ($43,788) $341,121
Net Cash Flows-Financing
($558,967) ($122,277) $230,208 $122,218
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$17,907 ($19,639) ($8,315) $21,215

See also: Company Financials data entry page