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International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of condensed statements of cash flows of Parent Company

(Dollars in Thousands)

​

​	​	​	​	​	​	​	​	​	​	​
​		2019			2018			2017
Operating activities:	​	​	​	​	​	​	​	​	​	​
Net income	​	$	205,104	​	$	215,931	​	$	157,436	​
Adjustments to reconcile net income to net cash provided by operating activities:	​	​	​	​	​	​	​	​	​	​
Investment securities transactions, net	​		—	​		—	​		(23)	​
Unrealized (gain) loss on equity securities with readily determinable fair values	​	​	(16)	​	​	330	​	​	—	​
Stock compensation expense	​		980	​		1,035	​		903	​
Decrease in other liabilities	​		(58)	​		(1,479)	​		(3,453)	​
Equity in undistributed net income of subsidiaries	​		(84,234)	​		(111,135)	​		(93,674)	​
Net cash provided by operating activities	​		121,776	​		104,682	​		61,189	​
Investing activities:	​	​	​	​	​	​	​	​	​	​
Principal collected on mortgage-backed securities	​		—	​		—	​		6,328	​
Net increase in notes receivable	​		(12,100)	​		—	​		—	​
Decrease (increase) in other assets and other investments	​		5,915	​		(7,891)	​		(25,348)	​
Net cash used in investing activities	​		(6,185)	​		(7,891)	​		(19,020)	​
Financing activities:	​	​	​	​	​	​	​	​	​	​
Redemption of long-term debt	​		(25,774)	​		—	​		—	​
Proceeds from stock transactions	​		1,923	​		1,522	​		1,455	​
Payments of cash dividends - common	​		(68,670)	​		(49,599)	​		(43,594)	​
Repurchase of outstanding common stock warrant	​		—	​		(29,005)	​		—	​
Purchase of treasury stock	​		(17,845)	​		(19,042)	​		(187)	​
Net cash used in financing activities	​		(110,366)	​		(96,124)	​		(42,326)	​
Increase (decrease) in cash	​		5,225	​		667	​		(157)	​
Cash at beginning of year	​		19,065	​		18,398	​		18,555	​
Cash at end of year	​	$	24,290	​	$	19,065	​	$	18,398	​

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- Definition

Tabular disclosure of condensed statements of cash flows of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.

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+ Details

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