Independent Bank Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Independent Bank Group generated cash of $165,269,000, which is less than the previous year. Cash used in financing activities reached the amount of $590,486,000 last year. Net change in cash is therefore $67,667,000.
Cash Flow
| 2014 | 40.61M | -127.32M | 317.70M |
|---|---|---|---|
| 2015 | 46.29M | -369.13M | 292.07M |
| 2016 | 80.27M | -609.30M | 740.77M |
| 2017 | 82.79M | -662.33M | 505.61M |
| 2018 | 158.74M | -656.70M | 197.64M |
| 2019 | 173.31M | -673.98M | 935.06M |
| 2020 | 154.29M | -1.47B | 2.56B |
| 2021 | 277.43M | -294.46M | 811.48M |
| 2022 | 217.23M | -1.68B | -482.72M |
| 2023 | 165.26M | -688.08M | 590.48M |
IBTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 654.32M | 2.60B | 1.81B | 565.17M | 130.77M | 431.10M | 505.02M | 293.27M | 324.04M | 93.05M |
Operating activities | ||||||||||
Net income | 43.20M | 196.29M | 224.75M | 201.20M | 192.73M | 128.25M | 76.51M | 53.54M | 38.78M | 28.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.91M | 27.42M | 24.96M | 25.39M | 24.66M | 14.13M | 12.83M | 8.72M | 7.82M | 6.56M |
Stock-based compensation expense | 7.49M | 13.69M | 10.69M | 8.45M | 7.80M | 6.06M | 4.68M | 5.43M | 4.31M | 2.91M |
| Deferred income tax benefit | 7.49M | 13.69M | 10.69M | 8.45M | 7.80M | 6.06M | 4.68M | 5.43M | 4.31M | 2.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 165.26M | 217.23M | 277.43M | 154.29M | 173.31M | 158.74M | 82.79M | 80.27M | 46.29M | 40.61M |
Investing activities | ||||||||||
Purchases Of Investments | -5.00B | -7.36B | -8.30B | -5.57B | -5.39B | -3.67B | -2.47B | -1.62B | -546.29M | -1.43B |
Investments In Property Plant And Equipment | -20.97M | -62.96M | -71.35M | -21.13M | -31.68M | -38.11M | -14.22M | -6.13M | -13.79M | -4.88M |
Acquisitions Net | 0 | 188K | 684.04M | -1.41B | 18.86M | 13.70M | 71.74M | -2.50M | 128.81M | 225.78M |
Cash generated by investing activities | -688.08M | -1.68B | -294.46M | -1.47B | -673.98M | -656.70M | -662.33M | -609.30M | -369.13M | -127.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.53M | 26.81M | 0 | 0 | 0 |
Payments for dividends | -62.70M | -63.49M | -56.86M | -45.26M | -43.30M | -15.90M | -10.23M | -6.28M | -5.81M | -3.85M |
Repurchases of common stock | -2.17M | -119.74M | -32.13M | -5.81M | -51.65M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 53.75M | 133M | -329.5M | -1.59B | -83.15M | -1.98B | 99.17M | 209.77M | 54.15M | -53.07M |
Cash used in financing activities | 590.48M | -482.72M | 811.48M | 2.56B | 935.06M | 197.64M | 505.61M | 740.77M | 292.07M | 317.70M |
Net Change In Cash | 67.66M | -1.95B | 794.45M | 1.24B | 434.39M | -300.32M | -73.92M | 211.74M | -30.76M | 230.99M |
Cash at end of period | 721.98M | 654.32M | 2.60B | 1.81B | 565.17M | 130.77M | 431.10M | 505.02M | 293.27M | 324.04M |
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