Independent Bank Group Inc
NASDAQ:IBTX
Independent Bank Group Inc
NASDAQ:IBTX
Price:
60.67
USD
0.46%
Market Closed
Market Cap:
$2.5B
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Cash Flow Statement
Cash Flow Statement
Independent Bank Group Inc
Independent Bank Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
29
|
34
|
39
|
38
|
39
|
42
|
43
|
49
|
54
|
57
|
63
|
72
|
77
|
90
|
101
|
114
|
128
|
136
|
157
|
177
|
193
|
200
|
189
|
193
|
201
|
217
|
237
|
229
|
225
|
216
|
210
|
210
|
196
|
108
|
89
|
69
|
43
|
105
|
(422)
|
(434)
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
12
|
13
|
14
|
14
|
14
|
14
|
17
|
19
|
22
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
27
|
29
|
30
|
30
|
31
|
31
|
32
|
32
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(1)
|
0
|
(3)
|
(4)
|
(3)
|
(5)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
17
|
17
|
16
|
16
|
2
|
8
|
10
|
11
|
14
|
10
|
4
|
(0)
|
(2)
|
1
|
5
|
5
|
5
|
5
|
2
|
4
|
5
|
(16)
|
(16)
|
(15)
|
(22)
|
(4)
|
7
|
11
|
|
| Stock-Based Compensation |
2
|
0
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
11
|
10
|
11
|
12
|
14
|
14
|
13
|
10
|
7
|
8
|
8
|
9
|
|
| Other Non-Cash Items |
4
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
7
|
4
|
6
|
6
|
6
|
9
|
9
|
10
|
10
|
9
|
9
|
9
|
10
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
20
|
25
|
27
|
25
|
20
|
13
|
12
|
530
|
532
|
|
| Cash Taxes Paid |
11
|
8
|
11
|
15
|
17
|
25
|
19
|
24
|
28
|
27
|
26
|
29
|
29
|
34
|
34
|
29
|
30
|
25
|
25
|
29
|
35
|
41
|
41
|
49
|
49
|
55
|
55
|
62
|
64
|
58
|
58
|
45
|
47
|
47
|
47
|
39
|
32
|
26
|
26
|
28
|
17
|
|
| Cash Interest Paid |
13
|
14
|
17
|
17
|
20
|
20
|
21
|
21
|
24
|
25
|
28
|
32
|
37
|
42
|
47
|
55
|
66
|
80
|
97
|
115
|
135
|
145
|
148
|
136
|
115
|
97
|
84
|
74
|
71
|
65
|
56
|
53
|
61
|
93
|
152
|
230
|
306
|
381
|
438
|
477
|
517
|
|
| Change in Working Capital |
(7)
|
(5)
|
(8)
|
48
|
3
|
(6)
|
9
|
(44)
|
5
|
12
|
13
|
(3)
|
(2)
|
(28)
|
(29)
|
(9)
|
(31)
|
6
|
(15)
|
(35)
|
(28)
|
(67)
|
(68)
|
(97)
|
(108)
|
(83)
|
(65)
|
(15)
|
4
|
6
|
(40)
|
(43)
|
(44)
|
(37)
|
77
|
106
|
86
|
100
|
31
|
(112)
|
(84)
|
|
| Cash from Operating Activities |
26
N/A
|
36
+35%
|
38
+6%
|
100
+165%
|
52
-48%
|
44
-17%
|
62
+43%
|
10
-84%
|
69
+575%
|
80
+17%
|
84
+5%
|
77
-9%
|
90
+17%
|
83
-8%
|
97
+18%
|
128
+32%
|
118
-8%
|
159
+34%
|
155
-2%
|
160
+3%
|
192
+20%
|
173
-10%
|
176
+2%
|
130
-26%
|
121
-8%
|
154
+28%
|
192
+24%
|
266
+39%
|
278
+4%
|
277
0%
|
221
-20%
|
211
-4%
|
216
+2%
|
217
+0%
|
224
+3%
|
234
+4%
|
189
-19%
|
165
-13%
|
175
+6%
|
35
-80%
|
56
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(8)
|
(13)
|
(14)
|
(12)
|
(13)
|
(7)
|
(6)
|
(5)
|
(4)
|
(13)
|
(13)
|
(15)
|
(21)
|
(26)
|
(38)
|
(48)
|
(55)
|
(40)
|
(32)
|
(26)
|
(14)
|
(16)
|
(21)
|
(19)
|
(22)
|
(33)
|
(71)
|
(87)
|
(98)
|
(95)
|
(63)
|
(47)
|
(37)
|
(33)
|
(21)
|
(19)
|
(16)
|
(14)
|
|
| Other Items |
(233)
|
(117)
|
(152)
|
(157)
|
(279)
|
(353)
|
(411)
|
(458)
|
(382)
|
(603)
|
(612)
|
(572)
|
(652)
|
(649)
|
(671)
|
(943)
|
(790)
|
(619)
|
(451)
|
(494)
|
(742)
|
(642)
|
(836)
|
(1 167)
|
(1 160)
|
(1 450)
|
(1 101)
|
(326)
|
(238)
|
(223)
|
(635)
|
(1 749)
|
(1 740)
|
(1 626)
|
(1 474)
|
(483)
|
(354)
|
(667)
|
(386)
|
(302)
|
99
|
|
| Cash from Investing Activities |
(237)
N/A
|
(122)
+48%
|
(159)
-30%
|
(165)
-3%
|
(292)
-77%
|
(366)
-25%
|
(423)
-15%
|
(471)
-11%
|
(389)
+17%
|
(609)
-57%
|
(617)
-1%
|
(576)
+7%
|
(665)
-15%
|
(662)
+0%
|
(685)
-3%
|
(964)
-41%
|
(817)
+15%
|
(657)
+20%
|
(499)
+24%
|
(549)
-10%
|
(783)
-43%
|
(674)
+14%
|
(862)
-28%
|
(1 180)
-37%
|
(1 176)
+0%
|
(1 471)
-25%
|
(1 120)
+24%
|
(348)
+69%
|
(271)
+22%
|
(295)
-9%
|
(722)
-145%
|
(1 847)
-156%
|
(1 835)
+1%
|
(1 689)
+8%
|
(1 521)
+10%
|
(520)
+66%
|
(387)
+26%
|
(688)
-78%
|
(404)
+41%
|
(318)
+21%
|
84
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(4)
|
20
|
20
|
20
|
27
|
27
|
27
|
27
|
3
|
(10)
|
(50)
|
(50)
|
(52)
|
(39)
|
(0)
|
(0)
|
(6)
|
(7)
|
(7)
|
(24)
|
(32)
|
(33)
|
(149)
|
(133)
|
(120)
|
(119)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
65
|
65
|
64
|
64
|
(2)
|
(2)
|
(7)
|
37
|
37
|
37
|
43
|
(0)
|
0
|
29
|
0
|
0
|
0
|
0
|
21
|
35
|
35
|
25
|
(21)
|
(22)
|
92
|
109
|
130
|
114
|
(25)
|
(30)
|
(40)
|
28
|
(16)
|
(17)
|
67
|
(31)
|
4
|
4
|
159
|
121
|
182
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(16)
|
(23)
|
(30)
|
(37)
|
(43)
|
(43)
|
(43)
|
(43)
|
(45)
|
(48)
|
(51)
|
(54)
|
(57)
|
(60)
|
(62)
|
(63)
|
(64)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
|
| Other |
278
|
257
|
323
|
237
|
351
|
300
|
395
|
466
|
549
|
714
|
635
|
631
|
738
|
460
|
426
|
660
|
184
|
211
|
390
|
566
|
922
|
1 006
|
1 306
|
2 141
|
1 890
|
2 508
|
2 321
|
1 215
|
1 702
|
930
|
(179)
|
(200)
|
(713)
|
(283)
|
855
|
510
|
455
|
652
|
(184)
|
94
|
379
|
|
| Cash from Financing Activities |
340
N/A
|
318
-7%
|
382
+20%
|
296
-23%
|
344
+16%
|
292
-15%
|
358
+23%
|
473
+32%
|
556
+18%
|
741
+33%
|
691
-7%
|
643
-7%
|
749
+17%
|
506
-32%
|
471
-7%
|
703
+49%
|
226
-68%
|
198
-12%
|
377
+91%
|
521
+38%
|
871
+67%
|
935
+7%
|
1 203
+29%
|
2 077
+73%
|
1 939
-7%
|
2 566
+32%
|
2 396
-7%
|
1 271
-47%
|
1 599
+26%
|
812
-49%
|
(312)
N/A
|
(383)
-23%
|
(925)
-142%
|
(483)
+48%
|
741
N/A
|
413
-44%
|
393
-5%
|
590
+50%
|
(90)
N/A
|
151
N/A
|
496
+228%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
130
N/A
|
231
+78%
|
261
+13%
|
232
-11%
|
104
-55%
|
(31)
N/A
|
(2)
+93%
|
12
N/A
|
236
+1 816%
|
212
-10%
|
159
-25%
|
143
-10%
|
173
+21%
|
(74)
N/A
|
(117)
-58%
|
(133)
-14%
|
(473)
-256%
|
(300)
+36%
|
34
N/A
|
132
+294%
|
280
+111%
|
434
+55%
|
517
+19%
|
1 026
+98%
|
884
-14%
|
1 249
+41%
|
1 468
+18%
|
1 189
-19%
|
1 606
+35%
|
794
-51%
|
(813)
N/A
|
(2 019)
-148%
|
(2 544)
-26%
|
(1 954)
+23%
|
(556)
+72%
|
127
N/A
|
196
+54%
|
68
-65%
|
(319)
N/A
|
(132)
+59%
|
636
N/A
|
|
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