NASDAQ$IBOC

International Bancshares Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Net income decreased due to provision for credit losses and low market rates.

International Bancshares Corporation reported a decrease in net income for Q4 2020, with net income at $48.2 million and diluted earnings per share at $0.76, compared to $51.7 million and $0.78 respectively for the same period in 2019.

  • Net income for Q4 2020 was $48.2 million, a 6.8% decrease compared to Q4 2019.
  • Diluted earnings per share for Q4 2020 were $0.76, a 2.6% decrease compared to Q4 2019.
  • Annual net income for 2020 was $167.3 million, compared to $205.1 million in 2019.
  • Total assets reached $14.0 billion at the end of 2020, compared to $12.1 billion at the end of 2019.

Headline financials

Total Revenue

$131M

Previous: $145M-9.5%
EPS (adj)

$0.76

Previous: $0.79-3.8%
Capital Expenditures

$480K

Previous: $5.78M-91.7%
Free Cash Flow

$89.8M

Previous: $94.6M-5.1%
Net Income

$48.2M

Previous: $51.7M-6.8%
Cash & Equivalents

$2B

Previous: $257M+677.7%
Total Assets

$14B

Previous: $12.1B+15.7%
Stock-Based Comp

$172K

Previous: $236K-27.1%

Revenue & EPS history

IBC · Revenue · Quarterly

$131M

Q4 2020-9.5%vs Q4 2019

Forward guidance

The global health crisis resulting from COVID-19 has continued to impact our business. The long-term impact is still unknown since future economic conditions remain unclear.

Tailwinds

  • Exceptionally strong capital position
  • Significant liquidity
  • Strong relationship deposit base
  • Responsive management strategies
  • Very focused effort to reduce expenses and increase efficiencies

Headwinds

  • Global health crisis resulting from COVID-19 has continued to impact our business
  • The long-term impact is still unknown since future economic conditions remain unclear
  • Newly developed vaccines provide hope that the pandemic will end soon, but the timing remains to be seen since the vaccines are not yet widely available to most of the population
  • Impacted by our provision for credit losses arising from the economic downturn as a result of COVID-19
  • Impacted by low market rates as a result of the Federal Reserve Board action

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.3%

Avg return

30 days after

60%

41 / 68 earnings

Positive

+9.1%

Q1 2020

Best reaction

-9.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-0.2%+0.6%
Q4 2025-0.5%-1.8%-3.6%
Q3 2025-2.0%-3.6%+0.9%
Q1 2025-0.4%-3.4%-4.8%
Q4 2024+0.8%-3.1%-4.1%
Q3 2024-2.0%-0.9%-0.8%
Q2 2024-9.1%-14.3%-6.3%
Q1 2024+3.9%+4.7%-0.6%
Q4 2023-0.6%-0.9%+7.8%
Q3 2023+7.7%+3.4%+5.7%
Q2 2023-1.8%-3.3%-5.8%
Q1 2023+2.6%+1.7%+13.1%
Q4 2022+3.7%+5.9%-5.5%
Q3 2022+3.9%+6.4%+8.2%
Q2 2022+0.9%+0.4%-6.4%
Q1 2022-4.7%-4.6%-1.0%
Q4 2021+3.5%-1.8%+5.5%
Q3 2021+1.1%+1.3%-7.4%
Q2 2021+7.1%+8.6%+6.7%
Q1 2021+1.9%+0.2%-4.9%
Q4 2020-4.2%-1.2%+7.3%
Q3 2020+1.6%+14.4%+30.2%
Q2 2020+4.9%+9.2%-1.2%
Q1 2020+9.1%-1.4%+27.9%
Q4 2019-8.1%-8.7%-31.7%
Q3 2019+0.0%-0.2%+0.8%
Q2 2019+1.0%-0.2%+8.6%
Q1 2019+0.2%-2.0%-11.6%
Q4 2018+2.0%+2.7%-5.0%
Q3 2018+2.1%-1.3%-12.0%
Q2 2018+1.3%+1.1%+5.3%
Q1 2018+3.3%+4.1%+9.4%
Q4 2017+2.6%+5.4%+0.6%
Q3 2017-3.3%-1.3%+1.4%
Q2 2017+1.3%-2.4%-2.4%
Q1 2017-3.1%-4.6%-7.3%
Q4 2016-1.0%-1.0%-9.5%
Q3 2016+4.2%+24.9%+35.8%
Q2 2016+4.3%+3.6%+8.7%
Q1 2016+2.2%
Q4 2015-2.4%
Q3 2015+4.4%
Q2 2015+1.7%
Q1 2015+0.5%
Q4 2014+0.6%
Q3 2014+1.7%
Q2 2014-2.8%
Q1 2014+5.8%
Q4 2013+2.4%
Q3 2013+2.8%
Q2 2013-1.3%
Q1 2013-0.3%
Q4 2012-2.4%
Q3 2012+5.2%
Q2 2012-2.3%
Q1 2012+1.0%
Q4 2010-1.8%
Q4 2011-1.8%
Q3 2011+1.6%
Q2 2011-0.1%
Q1 2010-1.0%
Q1 2011+3.0%
Q4 2008-2.3%
Q3 2009+2.9%
Q3 2010+2.9%
Q4 2009-5.8%
Q2 2009-5.8%
Q2 2010-5.8%

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