Independent Bank Cash Flow - Quarterly (NASDAQ:IBTX)

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

The Independent Bank cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Independent Bank profits and Independent Bank debt, while the cash flow statement provides details of cash flow movments. Independent Bank had cash and cash equivalents of $293.27M at beginning of quarter and $515.12M at quarter end for 2017-Q1. Independent Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Independent Bank is $26.92MĀ for 2017-Q1, which saw a decrease of -66.46% from previous quarter. View details of Independent Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Independent Bank Net Income Cash Flow
15.67M53.54M38.76M24.26M12.45M38.78M28.22M20.02M9.45M28.97M
Depreciation Depletion Amortization Cash-Flow3.06M11.19M8.17M5.16M2.5M9.38M6.9M4.58M2.31M8.56M
Net Increase (Decrease) in Assets Liabilities5.5M7.2M6.58M0.33M5.62M-11.29M-5.43M-10.89M-9.48M-3.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.67M8.33M7.28M4.86M3.41M9.42M7.43M5.35M2.02M6.83M
Independent Bank Net Cash from (used by) Operating Activities
26.92M80.27M60.81M34.62M23.99M46.29M37.13M19.07M4.31M40.61M
Increase (Decrease) in Prop Plant And Equipment-0.14M-5.8M-4.1M-3.4M-1.18M-9.52M-7.27M-4.29M-2.78M-4.83M
Acquisition Disposition of Subsidiaires--2.5M-2.5M--128.81M---225.78M
Increase (Decrease) in Investments-29.86M-3.53M40.67M9.12M-14.05M24.99M17.55M27.61M8.86M75.56M
Other Cash Inflow (Outflow) from Investment Activities-130.05M-597.45M-370.66M-258.16M-138.28M-513.4M-325.92M-172.54M-102.34M-423.83M
Independent Bank Net Cash from (used by) Invesment Activities
-160.06M-609.3M-336.59M-252.43M-153.52M-369.13M-315.64M-149.22M-96.25M-127.32M
Issuance (Purchase) of Equity Shares0.05M-4M-23.93M-23.93M-23.93M-----
Issuance (Repayment) of Debt Securities-0.01M218.3M228.32M228.6M95.2M46.49M32.35M-34.64M-8.87M12.2M
Increase (Decrease) in Bank & Other Borrowings-------50M--
Payment of Dividends & Other Cash Distributions-1.89M-6.28M-4.44M-2.96M-1.48M-5.81M-4.22M-2.79M-1.36M-3.85M
Other Cash from (used by) Financing Activities145.09M532.77M372.15M159.43M122.98M251.39M280.28M217.74M136.93M309.35M
Independent Bank Net Cash from (used by) Financing Activities
143.23M740.77M572.09M361.14M192.77M292.07M308.41M230.3M126.69M317.7M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Net Change in Cash & Cash Equivalents
10.09M211.74M296.32M143.32M63.24M-30.76M29.9M100.14M34.75M230.99M
Cash & Equivalents at Beginning of Year293.27M324.04M93.05M102.29M56.65M-----
Cash & Equivalents at Year End515.12M505.02M589.6M436.6M356.52M293.27M353.95M424.19M358.79M324.04M
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 had a Net Change in Cash and Cash Equivalents of $10.09M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Independent Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $26.92M for Independent Bank in the latest quarter. 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 from investing stood at a positive value of $-160.06M 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 $143.23M 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
0.44