IBTX Stock Annual Cash Flow. Download in Excel
Independent Bank Group Inc
IBTX 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
60.28
USD
0.94
(1.58%)
Previous close: 59.34 Open: 58.62 Bid: 24.18 Ask: 96.7
52 week range
36.47 68.66
Mkt Cap: 2,654 M Avg Vol (90 Days): 232,818
Last updated: Sunday 22nd December 2024
Financials
IBTX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 75 M | 12 M | 11 M | -216 M | 135 M | 231 M | -449 M | -339 M | 336 M | 2,866 M |
| (Increase) Decrease in other current liabilities | 3 M | -9 M | 7 M | -3 M | 20 M | -16 M | -8 M | -23 M | -24 M | 97 M |
| (Increase) Decrease in other working capital | -1 M | -7 M | 3 M | -7 M | 20 M | 12 M | -9 M | 72 M | 25 M | -497000.0 |
| (Increase) Decrease in receivables | -972000.0 | -1 M | -1 M | -3 M | -3 M | -6 M | -5 M | -5 M | -5 M | -6 M |
| Acquisitions | 226 M | 129 M | 131 M | 14 M | -9000.0 | |||||
| Amortization of intangibles | 1 M | 2 M | 2 M | 5 M | 6 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| AssetImpairmentCharge | 22000.0 | 35000.0 | 106000.0 | 1 M | 85000.0 | 3 M | 1 M | 124000.0 | 4 M | 6 M |
| Cash at beginning of period | 93 M | 324 M | 293 M | 505 M | 431 M | 131 M | 565 M | 1,814 M | 2,608 M | 654 M |
| Cash at end of period | 324 M | 293 M | 505 M | 431 M | 131 M | 565 M | 1,814 M | 2,608 M | 654 M | 722 M |
| Cash flow | 133 M | 54 M | 92 M | -124 M | 308 M | 500 M | -241 M | -73 M | 603 M | 3,029 M |
| CashFlowFromContinuingInvestingActivities | -139 M | -371 M | -609 M | -666 M | -657 M | -764 M | -1,491 M | -297 M | -1,689 M | -688 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 279000.0 | -8 M | 9 M | -9 M | 877 M | 2,872 M | 1,508 M | -792 M | -2,258 M | |
| ChangeInLoans | 12 M | 5 M | 4 M | 90 M | 19 M | 3 M | 26 M | 4 M | ||
| ChangeInWorkingCapital | 88 M | -598000.0 | 19 M | -226 M | 172 M | 312 M | -452 M | -292 M | 357 M | 2,961 M |
| CommonStockDividendPaid | -4 M | -6 M | -6 M | -10 M | -16 M | -43 M | -45 M | -57 M | -63 M | -63 M |
| CommonStockPayments | -52 M | -6 M | -32 M | -120 M | -2 M | |||||
| Current deferred income taxes | 71000.0 | -4 M | -2 M | 17 M | 2 M | 14 M | -2 M | 5 M | 5 M | -22 M |
| Deferred income taxes | 71000.0 | -4 M | -2 M | 17 M | 2 M | 14 M | -2 M | 5 M | 5 M | -22 M |
| Depreciation | 5 M | 6 M | 7 M | 8 M | 8 M | 12 M | 13 M | 12 M | 15 M | 18 M |
| Depreciation unreconciled | 9 M | 10 M | 11 M | 9 M | 5 M | 28 M | 29 M | 31 M | 36 M | 38 M |
| DepreciationAndAmortization | 9 M | 10 M | 11 M | 9 M | 5 M | 28 M | 25 M | 25 M | 27 M | 31 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -646000.0 | 21000.0 | 243000.0 | -691000.0 | |||||
| FinancingCashFlow | 238 M | 286 M | 729 M | 716 M | 198 M | 935 M | 2,566 M | 811 M | -483 M | 590 M |
| Free cash flow | 128 M | 45 M | 86 M | -137 M | 135 M | 152 M | 142 M | 207 M | 154 M | 147 M |
| GainLossOnInvestmentSecurities | -362000.0 | -134000.0 | -4000.0 | -124000.0 | 581000.0 | -275000.0 | -382000.0 | -13000.0 | ||
| GainLossOnSaleOfBusiness | 43000.0 | -3 M | -3 M | |||||||
| GainLossOnSaleOfPPE | 22000.0 | 358000.0 | -32000.0 | 21000.0 | -123000.0 | 585000.0 | -370000.0 | 304000.0 | 494000.0 | -323000.0 |
| IncreaseDecreaseInDeposit | 230 M | 246 M | 521 M | 610 M | 363 M | 877 M | ||||
| Issuance of capital stock | 20 M | 27 M | ||||||||
| Issuance of debt | -2 M | -6 M | -40 M | -47 M | -104 M | -128 M | -96 M | |||
| IssuanceOfCapitalStock | 20 M | 27 M | ||||||||
| IssuanceOfDebt | 12 M | 54 M | 210 M | 99 M | -301 M | -83 M | 159 M | -254 M | 133 M | 54 M |
| Net cash from financing activities | 238 M | 286 M | 729 M | 716 M | 49 M | 698 M | 2,980 M | 1,165 M | -843 M | -2,269 M |
| Net cash from investing activities | -139 M | -371 M | -609 M | -666 M | -657 M | -674 M | -1,471 M | -294 M | -1,689 M | -688 M |
| Net cash from operating activities | 133 M | 54 M | 92 M | -124 M | 159 M | 173 M | 154 M | 277 M | 217 M | 165 M |
| Net change in cash & cash equivalents | 231 M | -31 M | 212 M | -74 M | -300 M | 434 M | 1,249 M | 794 M | -1,954 M | 68 M |
| Net income from continuing operations | 29 M | 36 M | 49 M | 75 M | 127 M | 146 M | 170 M | 203 M | 185 M | 36 M |
| NetBusinessPurchaseAndSale | 226 M | 129 M | 131 M | 14 M | 44 M | |||||
| NetCommonStockIssuance | 20 M | 27 M | -52 M | -6 M | -32 M | -120 M | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 75 M | 6 M | -64 M | -103 M | 87 M | 203 M | -49 M | -907 M | -164 M | 131 M |
| NetInvestmentPurchaseAndSale | 75 M | 6 M | -64 M | -103 M | 87 M | 203 M | -49 M | -907 M | -164 M | 131 M |
| NetIssuancePaymentsOfDebt | 12 M | 54 M | 210 M | 99 M | -301 M | -83 M | 159 M | -254 M | 133 M | 54 M |
| NetLongTermDebtIssuance | -53 M | 56 M | 172 M | 70 M | -301 M | -108 M | 50 M | -225 M | 150 M | 50 M |
| NetPPEPurchaseAndSale | -5 M | -10 M | -6 M | -13 M | -24 M | -21 M | -12 M | -71 M | -63 M | -19 M |
| NetPreferredStockIssuance | -24 M | |||||||||
| NetProceedsPaymentForLoan | -435 M | -519 M | -596 M | -558 M | -740 M | -444 M | -664 M | 14 M | -1,967 M | -568 M |
| Operating (gains) losses | -1 M | -182000.0 | -50000.0 | -12 M | -14 M | -25 M | -39 M | -22 M | -2 M | -3 M |
| Other financing charges net | -566000.0 | -568000.0 | -942000.0 | -209000.0 | ||||||
| Other investing changes net | 1,483 M | 535 M | 1,554 M | 2,329 M | 3,656 M | 5,401 M | 5,508 M | 7,393 M | 7,205 M | 5,140 M |
| Other non-cash items | 8 M | 14 M | 15 M | 13 M | 15 M | 26 M | 53 M | 1 M | 22 M | 18 M |
| Payment of cash dividends | 4 M | 6 M | 6 M | 10 M | 16 M | 43 M | 45 M | 57 M | 63 M | 63 M |
| PaymentForLoans | 4 M | -2 M | -12 M | -567 M | -753 M | -478 M | -701 M | 14 M | -1,970 M | -649 M |
| PreferredStockPayments | -24 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 55000.0 | 3 M | ||||||||
| ProceedsFromLoans | -439 M | -518 M | -584 M | 9 M | 13 M | 35 M | 37 M | 50000.0 | 3 M | 81 M |
| Purchase of property plant & equipment | -5 M | -10 M | -6 M | -13 M | -24 M | -21 M | -12 M | -71 M | -63 M | -19 M |
| Purchase of short term investments | 464 M | 350 M | 575 M | 200 M | 1,685 M | 1,700 M | 1,600 M | 375 M | 15,645 M | |
| PurchaseOfFixedMaturitySecurities | -1,431 M | -546 M | -1,625 M | -2,473 M | -3,674 M | -5,391 M | -5,571 M | -8,309 M | -7,368 M | -5,008 M |
| PurchaseOfInvestment | -1,431 M | -546 M | -1,625 M | -2,473 M | -3,674 M | -5,391 M | -5,571 M | -8,309 M | -7,368 M | -5,008 M |
| PurchaseOfPPE | -5 M | -14 M | -6 M | -13 M | -38 M | -32 M | -21 M | -71 M | -63 M | -21 M |
| Repayment of debt | -517 M | -294 M | -403 M | -130 M | -1,986 M | -1,808 M | -1,550 M | -225 M | -225 M | -15,595 M |
| RepaymentOfDebt | -517 M | -296 M | -408 M | -130 M | -1,986 M | -1,848 M | -1,597 M | -329 M | -353 M | -15,691 M |
| Repurchase of capital stock | -52 M | -6 M | -32 M | -120 M | -2 M | |||||
| Revenue per share | 3 M | 3 M | 4 M | 940000.0 | -4 M | 16 M | 16 M | 19 M | 21 M | 20 M |
| SaleOfBusiness | 44 M | |||||||||
| SaleOfInvestment | 23 M | 17 M | 7 M | 41 M | 106 M | 192 M | 14 M | 9 M | ||
| SaleOfPPE | 18000.0 | 4 M | 332000.0 | 16000.0 | 14 M | 10 M | 9 M | 559000.0 | 188000.0 | 2 M |
| SalesOfFixedMaturitySecurities | 19 M | 15 M | 5 M | 31 M | 103 M | 192 M | 14 M | 9 M | ||
| ShortTermDebtPayments | -2 M | -6 M | -40 M | -47 M | -104 M | -128 M | -96 M | |||
| StockBasedCompensation | 3 M | 4 M | 5 M | 5 M | 6 M | 8 M | 8 M | 10 M | 13 M | 8 M |
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