Independent Bank Cash Flow - Quarterly (NASDAQ:IBTX)

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$60.45 $0.1 (0.17%) IBTX stock closing price Jan 20, 2017 (Closing)

The Independent Bank cash flow statement is one of the three reports that the company generates every quarter. 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 quarter and $589.6M at quarter end for 2016-Q3.   The cash from operating activities for Independent Bank is $60.81M 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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Independent Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Independent Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Independent Bank had a Net Change in Cash and Cash Equivalents of $296.32M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Independent Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Independent Bank gained $26.19M 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 $-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.
  • 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