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Independent Bank Group In... (IBTX)

NASDAQ: IBTX · Real-Time Price · USD

60.67

0.28 (0.46%)

At close: Dec 31, 2024, 9:00 PM

Independent Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.2M	196.29M	224.75M	201.21M	192.74M	128.26M	76.51M	53.54M
Depreciation & Amortization	30.91M	27.43M	24.96M	25.4M	24.66M	14.13M	12.84M	8.73M
Stock-Based Compensation	7.49M	13.7M	10.69M	8.45M	7.81M	6.06M	4.69M	5.43M
Other Working Capital	103.78M	-53.86M	-14.27M	-48.2M	-27.04M	2.75M	-11.65M	4.7M
Other Non-Cash Items	1.64M	28.52M	25.95M	-30.93M	-38.95M	5.6M	-16.64M	-2.04M
Deferred Income Tax	-21.76M	5.17M	5.35M	-1.63M	14.1M	1.94M	17.05M	-1.85M
Change in Working Capital	103.78M	-53.86M	-14.27M	-48.2M	-27.04M	2.75M	-11.65M	4.7M
Operating Cash Flow	165.27M	217.23M	277.43M	154.29M	173.32M	158.74M	82.8M	80.28M
Capital Expenditures	-20.98M	-62.96M	-71.36M	-21.14M	-31.68M	-38.11M	-14.22M	-6.14M
Cash Acquisitions	n/a	188K	684.05M	-1.42B	18.87M	13.71M	71.75M	-2.51M
Purchase of Investments	-5.01B	-7.37B	-8.31B	-5.57B	-5.39B	-3.67B	-2.47B	-1.63B
Sales Maturities Of Investments	5.14B	7.2B	7.41B	5.52B	5.59B	3.76B	2.36B	1.57B
Other Investing Acitivies	-797.3M	-1.46B	-10.6M	17.04M	-863.68M	-721.18M	-607.27M	-550.1M
Investing Cash Flow	-688.09M	-1.69B	-294.46M	-1.47B	-673.99M	-656.71M	-662.33M	-609.3M
Debt Repayment	53.75M	133M	-254.5M	159.4M	-83.15M	-300.67M	99.18M	209.77M
Common Stock Repurchased	-2.17M	-119.75M	-32.13M	-5.82M	-51.66M	n/a	n/a	-23.94M
Dividend Paid	-62.71M	-63.49M	-56.86M	-45.27M	-43.3M	-15.91M	-10.23M	-6.29M
Other Financial Acitivies	601.62M	-432.49M	1.15B	2.46B	1.11B	514.22M	389.85M	541.3M
Financial Cash Flow	590.49M	-482.73M	811.49M	2.57B	935.06M	197.64M	505.61M	740.77M
Net Cash Flow	67.67M	-1.95B	794.46M	1.25B	434.39M	-300.32M	-73.92M	211.75M
Free Cash Flow	144.29M	154.27M	206.08M	133.16M	141.64M	120.63M	68.57M	74.14M