Independent Bank Cash Flow - Quarterly (NASDAQ:IBTX)

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$63 $3.1 (5.18%) IBTX stock closing price Apr 24, 2017 (Closing)

The Independent Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $293.27M at the beginning of the quarter and $505.02M at quarter end for 2016-Q4.   Independent Bank has a positive cash and cash equivalents change of $211.74M. View details of Independent Bank cash flows for latest & last 40 quarters.

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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-Flow11.19M8.17M5.16M2.5M9.38M6.9M4.58M2.31M8.56M6.15M
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 Net8.33M7.28M4.86M3.41M9.42M7.43M5.35M2.02M6.83M4.62M
Independent Bank Net Cash from (used by) Operating Activities
80.27M60.81M34.62M23.99M46.29M37.13M19.07M4.31M40.61M23.96M
Increase (Decrease) in Prop Plant And Equipment-5.8M-4.1M-3.4M-1.18M-9.52M-7.27M-4.29M-2.78M-4.83M-3.41M
Acquisition Disposition of Subsidiaires-2.5M-2.5M--128.81M---225.78M123.76M
Increase (Decrease) in Investments-3.53M40.67M9.12M-14.05M24.99M17.55M27.61M8.86M75.56M40.18M
Other Cash Inflow (Outflow) from Investment Activities-597.45M-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-4M-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-6.28M-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
740.77M572.09M361.14M192.77M292.07M308.41M230.3M126.69M317.7M282.19M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Net Change in Cash & Cash Equivalents
211.74M296.32M143.32M63.24M-30.76M29.9M100.14M34.75M230.99M156.71M
Cash & Equivalents at Beginning of Year293.27M324.04M93.05M102.29M56.65M-----
Cash & Equivalents at Year End505.02M589.6M436.6M356.52M293.27M353.95M424.19M358.79M324.04M249.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Independent Bank stock price history provides the price history of a stock, Independent Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Independent Bank reported a positive operating cash flow of $80.27M for 2016-Q4 and has seen an increase from the previous quarter. 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 $272.71M 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 shows the flow of cash between Independent Bank and its owners and creditors and was $740.77M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Independent Bank Cash Flow

FCF margin
0.3