Independent Bank Cash Flow - Annual (NASDAQ:IBTX)

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$59.9 $2.15 (3.46%) IBTX stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Independent Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Independent Bank profits and Independent Bank debt. Independent Bank purchased $4M worth of IBTX shares. 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 saw a outflow of $240.17M from investing activities for 2016. View details of Independent Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Independent Bank Net Income Cash Flow
53.54M38.78M28.97M19.8M17.37M--
Depreciation Depletion Amortization Cash-Flow11.19M9.38M8.56M5.17M4.17M--
Net Increase (Decrease) in Assets Liabilities7.2M-11.29M-3.76M3.55M-6.82M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net8.33M9.42M6.83M2.24M3.07M--
Independent Bank Net Cash from (used by) Operating Activities
80.27M46.29M40.61M30.76M17.8M--
Increase (Decrease) in Prop Plant And Equipment-5.8M-9.52M-4.83M-6.35M-8.96M--
Acquisition Disposition of Subsidiaires-2.5M128.81M225.78M4.38M-18.93M--
Increase (Decrease) in Investments-3.53M24.99M75.56M-26.1M-0.86M--
Other Cash Inflow (Outflow) from Investment Activities-597.45M-513.4M-423.83M-268.19M-194.08M--
Independent Bank Net Cash from (used by) Invesment Activities
-609.3M-369.13M-127.32M-296.27M-222.84M--
Issuance (Purchase) of Equity Shares-4M--86.57M24.94M--
Issuance (Repayment) of Debt Securities218.3M46.49M12.2M-31.9M70.53M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-6.28M-5.81M-3.85M-6.8M-8.68M--
Other Cash from (used by) Financing Activities
Independent Bank Net Cash from (used by) Financing Activities
740.77M292.07M317.7M256.27M250.67M--
Effect of Exchange Rate Changes on Cash-------
Independent Bank Net Change in Cash & Cash Equivalents
211.74M-30.76M230.99M-9.23M45.63M--
Cash & Equivalents at Beginning of Year293.27M324.04M93.05M102.29M56.65M--
Cash & Equivalents at Year End505.02M293.27M324.04M93.05M102.29M--
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 $-30.76M in 2015 to $211.74M in 2016. 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 $80.27M for 2016 and has seen an increase from the previous year. 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 $240.17M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $740.77M 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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Key Financial Ratios For Independent Bank Cash Flow

FCF margin
0.3