Independent Bank Cash Flow - Annual (NASDAQ:IBTX)

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$62.15 $2.1 (3.5%) IBTX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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.
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