INDEPENDENT BANK GROUP INC (IBTX)
US45384B1061 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.20M | 196.30M | 224.80M | 201.20M | 192.70M | |||
| Depreciation Amortization | 30.91M | 27.40M | 25.00M | 25.40M | 24.70M | |||
| Income Taxes - Deferred | -21.76M | 5.20M | 5.40M | -1.60M | 14.10M | |||
| Change In Working Capital | 100.27M | -36.70M | 5.90M | -82.50M | -67.40M | |||
| Interest Paid | 380.80M | 92.50M | 65.30M | 97.20M | 144.80M | |||
| Taxes Paid | 25.79M | 46.60M | 58.10M | 54.80M | 40.50M | |||
| Other non cash items | 12.64M | 25.10M | 16.40M | 11.80M | 9.20M | |||
| OPERATING CASH FLOW | 165.27M | 217.20M | 277.40M | 154.30M | 173.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.98M | -63.00M | -71.40M | -21.10M | -31.70M | |||
| Other Investing Activity | -667.11M | -1.63B | -223.10M | -1.45B | -642.30M | |||
| INVESTING CASH FLOW | -688.09M | -1.69B | -294.50M | -1.47B | -674.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.75M | -17.00M | -29.50M | 109.40M | 24.50M | |||
| Stock Issued/Repurchased | -2.17M | -119.70M | -32.10M | -5.80M | -51.70M | |||
| Dividend Paid | -62.71M | -63.50M | -56.90M | -45.30M | -43.30M | |||
| Other Financing Activity | 651.62M | -282.50M | 930.00M | 2.51B | 1.01B | |||
| FINANCING CASH FLOW | 590.49M | -482.70M | 811.50M | 2.57B | 935.10M | |||
| CHANGE IN CASH | 67.67M | -1.95B | 794.40M | 1.25B | 434.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.27M | 217.20M | 277.40M | 154.30M | 173.30M | |||
| Capital Expenditure | -20.98M | -63.00M | -71.40M | -21.10M | -31.70M | |||
| FREE CASH FLOW | 144.29M | 154.20M | 206.00M | 133.20M | 141.60M | |||
All data in USD