IBTX — Independent Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $2.51bn
- $2.92bn
- $507.99m
- 52
- 31
- 88
- 58
Annual cashflow statement for Independent Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | 201 | 225 | 196 | 43.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.17 | 11.8 | 16.4 | 25.1 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.4 | -82.5 | 5.95 | -36.7 | 100 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 173 | 154 | 277 | 217 | 165 |
| Capital Expenditures | -31.7 | -21.1 | -71.4 | -63 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -642 | -1,450 | -223 | -1,626 | -667 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -674 | -1,471 | -294 | -1,689 | -688 |
| Financing Cash Flow Items | 1,006 | 2,508 | 930 | -282 | 652 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 935 | 2,566 | 811 | -483 | 590 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 434 | 1,249 | 794 | -1,954 | 67.7 |