Independent Bank Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Independent Bank profits and Independent Bank debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Independent Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Independent Bank has a positive cash and cash equivalents change of $296.32M. View details of Independent Bank cash flows for latest & last 40 quarters.

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Annual
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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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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 has cash of $589.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Independent Bank stock price.
  • The cash generated from the core business or operations was positive at $60.81M for Independent Bank in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-336.59M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $572.09M 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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