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Jun 30, 2022

IBC Q2 2022 Earnings Report

Net income decreased due to a non-recurring transaction in 2021, but increased when excluding this transaction.

Key Takeaways

International Bancshares Corporation reported a decrease in net income for the second quarter of 2022 compared to the same period in 2021. The decrease is attributed to a non-recurring transaction in 2021. Total assets and deposits increased, while total net loans decreased.

Net income for the quarter was $58.0 million, a decrease of 37.0 percent compared to 2021.

Diluted earnings per share were $0.92, a decrease of 36.6 percent compared to 2021.

Total assets reached $16.3 billion, an increase from $16.0 billion at the end of 2021.

Deposits amounted to $12.9 billion, an increase from $12.6 billion at the end of 2021.

Total Revenue
$146M
Previous year: $189M
-22.8%
EPS
$0.92
Previous year: $1.45
-36.6%
Cash and Equivalents
$3.42B
Previous year: $2.33B
+46.8%
Free Cash Flow
$82.2M
Previous year: $67.8M
+21.2%
Total Assets
$16.3B
Previous year: $15.3B
+6.5%

IBC

IBC

Forward Guidance

The company is focused on managing expenses and growing non-interest income while monitoring the effects of COVID-19, supply chain issues, and inflation.

Positive Outlook

  • Exceptionally strong capital position
  • Significant liquidity
  • Strong relationship deposit base
  • Responsive management strategies
  • Legacy commitment to expense control

Challenges Ahead

  • Lingering effect of COVID-19 on business and the economy
  • Global supply chain issues affecting most sectors of the economy
  • Historically high levels of inflation
  • Federal Reserve Board actions to control inflation may have begun too late
  • An economic recession may be in our future