Independent Bank Group, Inc. (IBTX)
NASDAQ: IBTX · Real-Time Price · USD
64.67
+1.61 (2.55%)
Nov 21, 2024, 4:00 PM EST - Market closed
Independent Bank Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -434.01 | 43.2 | 196.29 | 224.75 | 201.21 | 192.74 | Upgrade
|
| Depreciation & Amortization | 31.57 | 30.91 | 27.43 | 24.97 | 25.4 | 24.66 | Upgrade
|
| Other Amortization | 0.81 | 1.2 | 0.89 | 0.89 | 0.72 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.83 | 1.47 | 0.49 | 0.24 | -0.33 | -3.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.43 | 6.34 | 7.38 | 5.21 | 2.51 | 2.4 | Upgrade
|
| Total Asset Writedown | 521.36 | 6.17 | 4.44 | 0.12 | 1.25 | 2.97 | Upgrade
|
| Provision for Credit Losses | 4.98 | 4.13 | 4.49 | -9 | 42.99 | 14.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.93 | -0.5 | 25.28 | 72.32 | -8.83 | 12.22 | Upgrade
|
| Change in Other Net Operating Assets | -95.53 | 97.49 | -54.65 | -14.27 | -48.21 | -27.04 | Upgrade
|
| Other Operating Activities | 5.79 | -28.33 | -5.18 | -15.95 | -2.2 | 13.25 | Upgrade
|
| Operating Cash Flow | 56.3 | 165.27 | 217.23 | 277.43 | 154.3 | 173.32 | Upgrade
|
| Operating Cash Flow Growth | -70.24% | -23.92% | -21.70% | 79.81% | -10.98% | 9.18% | Upgrade
|
| Capital Expenditures | -14.3 | -20.98 | -62.96 | -71.36 | -21.14 | -31.68 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.68 | 0.19 | 0.02 | 2.02 | 2.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 39.9 | Upgrade
|
| Investment in Securities | 163.04 | 130.44 | -162.32 | -895.32 | -47.87 | 198.28 | Upgrade
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| Divestitures | - | - | - | - | - | -20.89 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -80.84 | -792.33 | -1,463 | 682.79 | -1,421 | -896.03 | Upgrade
|
| Other Investing Activities | 12.21 | -7.45 | -0.19 | -11.14 | 10.31 | 26.12 | Upgrade
|
| Investing Cash Flow | 84.28 | -688.09 | -1,689 | -294.46 | -1,471 | -673.99 | Upgrade
|
| Long-Term Debt Issued | - | 15,745 | 486 | 75 | 1,756 | 1,765 | Upgrade
|
| Total Debt Issued | 5,100 | 15,745 | 486 | 75 | 1,756 | 1,765 | Upgrade
|
| Long-Term Debt Repaid | - | -15,691 | -353 | -329.5 | -1,597 | -1,848 | Upgrade
|
| Total Debt Repaid | -5,192 | -15,691 | -353 | -329.5 | -1,597 | -1,848 | Upgrade
|
| Net Debt Issued (Repaid) | -92.52 | 53.75 | 133 | -254.5 | 159.4 | -83.15 | Upgrade
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| Repurchase of Common Stock | -2.98 | -2.18 | -119.75 | -32.13 | -5.82 | -51.66 | Upgrade
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| Common Dividends Paid | -62.84 | -62.71 | -63.49 | -56.86 | -45.27 | -43.3 | Upgrade
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| Total Dividends Paid | -62.84 | -62.71 | -63.49 | -56.86 | -45.27 | -43.3 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 654.1 | 601.62 | -432.49 | 1,155 | 2,458 | 1,114 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.8 | Upgrade
|
| Financing Cash Flow | 495.76 | 590.49 | -482.73 | 811.49 | 2,566 | 935.06 | Upgrade
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| Net Cash Flow | 636.35 | 67.67 | -1,954 | 794.46 | 1,249 | 434.39 | Upgrade
|
| Free Cash Flow | 42 | 144.29 | 154.27 | 206.08 | 133.16 | 141.64 | Upgrade
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| Free Cash Flow Growth | -73.14% | -6.47% | -25.14% | 54.76% | -5.99% | 17.42% | Upgrade
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| Free Cash Flow Margin | 9.00% | 28.64% | 25.49% | 34.59% | 23.84% | 24.93% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 3.50 | 3.72 | 4.82 | 3.11 | 3.30 | Upgrade
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| Cash Interest Paid | 516.57 | 380.8 | 92.51 | 65.34 | 97.25 | 144.78 | Upgrade
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| Cash Income Tax Paid | 16.95 | 25.79 | 46.57 | 58.08 | 54.84 | 40.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.