Independent Bank Cash Flow - Quarterly (NASDAQ:IBTX)

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$62.15 $2.1 (3.5%) IBTX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Independent Bank Net Income Cash Flow
53.54M38.76M24.26M12.45M38.78M28.22M20.02M9.45M28.97M18.88M
Depreciation Depletion Amortization Cash-Flow11.2M8.17M5.16M2.5M9.38M6.9M4.58M2.31M8.56M6.15M
Net Increase (Decrease) in Assets Liabilities7.2M6.58M0.33M5.62M-11.29M-5.43M-10.89M-9.48M-3.76M-5.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.34M7.28M4.86M3.41M9.42M7.43M5.35M2.02M6.83M4.62M
Independent Bank Net Cash from (used by) Operating Activities
80.28M60.81M34.62M23.99M46.29M37.13M19.07M4.31M40.61M23.96M
Increase (Decrease) in Prop Plant And Equipment-5.81M-4.1M-3.4M-1.18M-9.52M-7.27M-4.29M-2.78M-4.83M-3.41M
Acquisition Disposition of Subsidiaires-2.51M-2.5M--128.81M---225.78M123.76M
Increase (Decrease) in Investments-3.54M40.67M9.12M-14.05M24.99M17.55M27.61M8.86M75.56M40.18M
Other Cash Inflow (Outflow) from Investment Activities-597.46M-370.66M-258.16M-138.28M-513.4M-325.92M-172.54M-102.34M-423.83M-309.98M
Independent Bank Net Cash from (used by) Invesment Activities
-609.3M-336.59M-252.43M-153.52M-369.13M-315.64M-149.22M-96.25M-127.32M-149.44M
Issuance (Purchase) of Equity Shares-4.01M-23.93M-23.93M-23.93M------
Issuance (Repayment) of Debt Securities218.3M228.32M228.6M95.2M46.49M32.35M-34.64M-8.87M12.2M108.44M
Increase (Decrease) in Bank & Other Borrowings------50M---
Payment of Dividends & Other Cash Distributions-6.29M-4.44M-2.96M-1.48M-5.81M-4.22M-2.79M-1.36M-3.85M-2.76M
Other Cash from (used by) Financing Activities532.77M372.15M159.43M122.98M251.39M280.28M217.74M136.93M309.35M176.52M
Independent Bank Net Cash from (used by) Financing Activities
740.78M572.09M361.14M192.77M292.07M308.41M230.3M126.69M317.7M282.19M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Net Change in Cash & Cash Equivalents
211.75M296.32M143.32M63.24M-30.76M29.9M100.14M34.75M230.99M156.71M
Cash & Equivalents at Beginning of Year293.28M324.04M93.05M102.29M56.65M-----
Cash & Equivalents at Year End505.03M589.6M436.6M356.52M293.27M353.95M424.19M358.79M324.04M249.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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