Independent Bank Cash Flow - Quarterly (NASDAQ:IBTX)

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$64.85 $0.2 (0.31%) IBTX stock closing price Dec 09, 2016 (Closing)

The Independent Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Independent Bank profits and Independent Bank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Independent Bank stock analysis. Independent Bank generated $60.81M cash from operating activities in 2016-Q3. The cash from operating activities for Independent Bank is $60.81MĀ for 2016-Q3, which saw an increase of 75.65% from previous quarter. View details of Independent Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Independent Bank Net Income Cash Flow
38.76M24.26M12.45M38.78M28.22M20.02M9.45M28.97M18.88M9.92M
Depreciation Depletion Amortization Cash-Flow8.17M5.16M2.5M9.38M6.9M4.58M2.31M8.56M6.15M3.87M
Net Increase (Decrease) in Assets Liabilities6.58M0.33M5.62M-11.29M-5.43M-10.89M-9.48M-3.76M-5.68M-9.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.28M4.86M3.41M9.42M7.43M5.35M2.02M6.83M4.62M3.73M
Independent Bank Net Cash from (used by) Operating Activities
60.81M34.62M23.99M46.29M37.13M19.07M4.31M40.61M23.96M8.31M
Increase (Decrease) in Prop Plant And Equipment-4.1M-3.4M-1.18M-9.52M-7.27M-4.29M-2.78M-4.83M-3.41M-1.56M
Acquisition Disposition of Subsidiaires-2.5M--128.81M---225.78M123.76M123.76M
Increase (Decrease) in Investments40.67M9.12M-14.05M24.99M17.55M27.61M8.86M75.56M40.18M29.97M
Other Cash Inflow (Outflow) from Investment Activities-370.66M-258.16M-138.28M-513.4M-325.92M-172.54M-102.34M-423.83M-309.98M-262.86M
Independent Bank Net Cash from (used by) Invesment Activities
-336.59M-252.43M-153.52M-369.13M-315.64M-149.22M-96.25M-127.32M-149.44M-110.69M
Issuance (Purchase) of Equity Shares-23.93M-23.93M-23.93M-------
Issuance (Repayment) of Debt Securities228.32M228.6M95.2M46.49M32.35M-34.64M-8.87M12.2M108.44M-12.84M
Increase (Decrease) in Bank & Other Borrowings-----50M----
Payment of Dividends & Other Cash Distributions-4.44M-2.96M-1.48M-5.81M-4.22M-2.79M-1.36M-3.85M-2.76M-1.73M
Other Cash from (used by) Financing Activities372.15M159.43M122.98M251.39M280.28M217.74M136.93M309.35M176.52M216.44M
Independent Bank Net Cash from (used by) Financing Activities
572.09M361.14M192.77M292.07M308.41M230.3M126.69M317.7M282.19M201.86M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Net Change in Cash & Cash Equivalents
296.32M143.32M63.24M-30.76M29.9M100.14M34.75M230.99M156.71M99.47M
Cash & Equivalents at Beginning of Year324.04M93.05M102.29M56.65M------
Cash & Equivalents at Year End589.6M436.6M356.52M293.27M353.95M424.19M358.79M324.04M249.76M192.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Independent Bank stock price history and Independent Bank stock comparison chart inevitably reflect its cash flow situation.
  • Independent Bank saw an increase in Net Change in Cash and Cash Equivalents from $143.32M in 2016-Q2 to $296.32M in 2016-Q3. 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: Independent Bank reported a positive operating cash flow of $60.81M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Independent Bank used $84.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $572.09M for Independent Bank.
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Key Financial Ratios For Independent Bank Cash Flow

FCF margin
0.44