Independent Bank Cash Flow - Annual (NASDAQ:IBTX)

Add to My Stocks
$64.65 $1.65 (2.62%) IBTX stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Independent Bank from an investment perspective, its important to check the cash flow statement. While its important to look at the Independent Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Independent Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Independent Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Independent Bank has a negative cash and cash equivalents change of $-30.76M. View details of Independent Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Independent Bank Net Income Cash Flow
38.78M28.97M19.8M17.37M--
Depreciation Depletion Amortization Cash-Flow9.38M8.56M5.17M4.17M--
Net Increase (Decrease) in Assets Liabilities-11.29M-3.76M3.55M-6.82M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net9.42M6.83M2.24M3.07M--
Independent Bank Net Cash from (used by) Operating Activities
46.29M40.61M30.76M17.8M--
Increase (Decrease) in Prop Plant And Equipment-9.52M-4.83M-6.35M-8.96M--
Acquisition Disposition of Subsidiaires128.81M225.78M4.38M-18.93M--
Increase (Decrease) in Investments24.99M75.56M-26.1M-0.86M--
Other Cash Inflow (Outflow) from Investment Activities-513.4M-423.83M-268.19M-194.08M--
Independent Bank Net Cash from (used by) Invesment Activities
-369.13M-127.32M-296.27M-222.84M--
Issuance (Purchase) of Equity Shares--86.57M24.94M--
Issuance (Repayment) of Debt Securities46.49M12.2M-31.9M70.53M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-5.81M-3.85M-6.8M-8.68M--
Other Cash from (used by) Financing Activities
Independent Bank Net Cash from (used by) Financing Activities
292.07M317.7M256.27M250.67M--
Effect of Exchange Rate Changes on Cash------
Independent Bank Net Change in Cash & Cash Equivalents
-30.76M230.99M-9.23M45.63M--
Cash & Equivalents at Beginning of Year324.04M93.05M102.29M56.65M--
Cash & Equivalents at Year End293.27M324.04M93.05M102.29M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Independent Bank stock price history provides the price history of a stock, Independent Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Independent Bank cash grew YoY to $38.78M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Independent Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Independent Bank gained $5.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $46.29M for IBTX in last year report.
  • Cash flow from financing activities shows the flow of cash between Independent Bank and its owners and creditors and was $292.07M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Independent Bank Cash Flow

FCF margin
0.44