Independent Bank Cash Flow - Annual (NASDAQ:IBTX)

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$46.9 $0.35 (0.75%) IBTX stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Independent Bank from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Independent Bank profits, the balance sheet shows Independent Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Independent Bank had cash and cash equivalents of $324.04M at beginning of year and $293.27M at year end for 2015. Independent Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IBTX decrease in investments stood at a negative value of $-369.13M for the latest 2015. View details of Independent Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Independent Bank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Independent Bank Net Change in Cash & Cash Equivalents
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.

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:
  • Independent Bank saw a decrease in Net Change in Cash and Cash Equivalents from $230.99M in 2014 to $-30.76M in 2015. Apart from the Independent Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $46.29M for IBTX.
  • Cash from investing stood at a negative value of $-369.13M for IBTX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Independent Bank spent $25.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Independent Bank Cash Flow

FCF margin