Independent Bank Cash Flow - Quarterly (NASDAQ:IBTX)

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$47.3 $0.4 (0.85%) IBTX stock closing price Oct 21, 2016 (Closing)

The Independent Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $143.32M. View details of Independent Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Independent Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.16M2.5M9.38M6.9M4.58M2.31M8.56M6.15M3.87M1.73M
Net Increase (Decrease) in Assets Liabilities0.33M5.62M-11.29M-5.43M-10.89M-9.48M-3.76M-5.68M-9.22M-1.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.86M3.41M9.42M7.43M5.35M2.02M6.83M4.62M3.73M1.76M
Independent Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.4M-1.18M-9.52M-7.27M-4.29M-2.78M-4.83M-3.41M-1.56M-0.27M
Acquisition Disposition of Subsidiaires--128.81M---225.78M123.76M123.76M22.24M
Increase (Decrease) in Investments9.12M-14.05M24.99M17.55M27.61M8.86M75.56M40.18M29.97M12.76M
Other Cash Inflow (Outflow) from Investment Activities-258.16M-138.28M-513.4M-325.92M-172.54M-102.34M-423.83M-309.98M-262.86M-99.03M
Independent Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-23.93M-23.93M--------
Issuance (Repayment) of Debt Securities228.6M95.2M46.49M32.35M-34.64M-8.87M12.2M108.44M-12.84M-12.22M
Increase (Decrease) in Bank & Other Borrowings----50M-----
Payment of Dividends & Other Cash Distributions-2.96M-1.48M-5.81M-4.22M-2.79M-1.36M-3.85M-2.76M-1.73M-0.75M
Other Cash from (used by) Financing Activities159.43M122.98M251.39M280.28M217.74M136.93M309.35M176.52M216.44M74.89M
Independent Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Independent Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year324.04M93.05M102.29M56.65M------
Cash & Equivalents at Year End436.6M356.52M293.27M353.95M424.19M358.79M324.04M249.76M192.52M97.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $436.6M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Independent Bank gained $10.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-252.43M 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 $361.14M 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.

Key Financial Ratios For Independent Bank Cash Flow

FCF margin