Independent Bank Cash Flow - Annual (NASDAQ:IBTX)

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$66.3 $0.4 (0.6%) IBTX stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Independent Bank needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Independent Bank had cash and cash equivalents of $324.04M at the beginning of the year and $293.27M at year end for 2015.   The cash from operating activities for Independent Bank is $46.29M for 2015, which saw an increase of 13.99% from previous year. View details of Independent Bank cash flows for latest & last ten financial years.

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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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Independent Bank stock price history provides insight into historical stock price fluctuations, and Independent Bank stock comparison chart enables peer comparison. Some of the key 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-369.13M for IBTX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $292.07M for Independent Bank.
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