Independent Bank Cash Flow - Annual (NASDAQ:IBTX)

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$60 $0.2 (0.33%) IBTX stock closing price Jul 27, 2017 (Closing)

For analyzing any company like Independent Bank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Independent Bank profits and Independent Bank debt. Independent Bank stock analysis shows positive net income cash flow of $53.54M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 has cash of $505.02M 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 $80.27M for Independent Bank in the latest year. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $80.27M for IBTX in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Independent Bank earned $448.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Independent Bank Cash Flow

FCF margin
0.44