Independent Bank Cash Flow - Annual (NASDAQ:IBTX)

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$60.7 $0.25 (0.41%) IBTX stock closing price Jan 23, 2017 (Closing)

The financial analysis of IBTX requires an investor to check the cash flows for Independent Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Independent Bank profits one has to check the income statement and for Independent Bank debt one has to check the balance sheet. 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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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:
  • 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.
  • The cash generated from the core business or operations was positive at $46.29M for Independent Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $292.07M for Independent Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Independent Bank Cash Flow

FCF margin
0.44