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IBTX Independent Bank Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19320122519643.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items9.1711.816.425.112.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-67.4-82.55.95-36.7100
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 Activities173154277217165
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 Items1,0062,508930-282652
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 Activities9352,566811-483590
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4341,249794-1,95467.7