INDEPENDENT BANK GROUP INC (IBTX) Stock Cash Flow

NASDAQ:IBTX • US45384B1061

Current stock price

60.67 USD
+0.28 (+0.46%)
At close:
60.63 USD
-0.04 (-0.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBTX Net Income ChartIBTX Net Income over time chart
-433.97M43.20M196.30M224.80M201.20M
Depreciation Amortization
IBTX Depreciation Amortization ChartIBTX Depreciation Amortization over time chart
31.63M30.91M27.40M25.00M25.40M
Income Taxes - Deferred
IBTX Income Taxes - Deferred ChartIBTX Income Taxes - Deferred over time chart
10.89M-21.76M5.20M5.40M-1.60M
Change In Working Capital
IBTX Change In Working Capital ChartIBTX Change In Working Capital over time chart
-83.81M100.27M-36.70M5.90M-82.50M
Interest Paid
IBTX Interest Paid ChartIBTX Interest Paid over time chart
516.56M380.80M92.50M65.30M97.20M
Taxes Paid
IBTX Taxes Paid ChartIBTX Taxes Paid over time chart
16.93M25.79M46.60M58.10M54.80M
Other non cash items
IBTX Other non cash items ChartIBTX Other non cash items over time chart
531.61M12.64M25.10M16.40M11.80M
OPERATING CASH FLOW
IBTX OPERATING CASH FLOW ChartIBTX OPERATING CASH FLOW over time chart
56.25M165.27M217.20M277.40M154.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBTX Capital Expenditure ChartIBTX Capital Expenditure over time chart
-14.31M-20.98M-63.00M-71.40M-21.10M
Other Investing Activity
IBTX Other Investing Activity ChartIBTX Other Investing Activity over time chart
98.60M-667.11M-1.63B-223.10M-1.45B
INVESTING CASH FLOW
IBTX INVESTING CASH FLOW ChartIBTX INVESTING CASH FLOW over time chart
84.29M-688.09M-1.69B-294.50M-1.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBTX Debt Issued/Reduced ChartIBTX Debt Issued/Reduced over time chart
182.44M3.75M-17.00M-29.50M109.40M
Stock Issued/Repurchased
IBTX Stock Issued/Repurchased ChartIBTX Stock Issued/Repurchased over time chart
-2.94M-2.17M-119.70M-32.10M-5.80M
Dividend Paid
IBTX Dividend Paid ChartIBTX Dividend Paid over time chart
-62.86M-62.71M-63.50M-56.90M-45.30M
Other Financing Activity
IBTX Other Financing Activity ChartIBTX Other Financing Activity over time chart
379.05M651.62M-282.50M930.00M2.51B
FINANCING CASH FLOW
IBTX FINANCING CASH FLOW ChartIBTX FINANCING CASH FLOW over time chart
495.79M590.49M-482.70M811.50M2.57B
 
CHANGE IN CASH
IBTX CHANGE IN CASH ChartIBTX CHANGE IN CASH over time chart
636.33M67.67M-1.95B794.40M1.25B
 
FREE CASH FLOW
Operating Cash Flow
IBTX Operating Cash Flow ChartIBTX Operating Cash Flow over time chart
56.25M165.27M217.20M277.40M154.30M
Capital Expenditure
IBTX Capital Expenditure ChartIBTX Capital Expenditure over time chart
-14.31M-20.98M-63.00M-71.40M-21.10M
FREE CASH FLOW
IBTX FREE CASH FLOW ChartIBTX FREE CASH FLOW over time chart
41.94M144.29M154.20M206.00M133.20M

All data in USD

Charts

IBTX Operating and Free Cash Flow chartIBTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M