Independent Bank Group Inc
NASDAQ:IBTX

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Independent Bank Group Inc
NASDAQ:IBTX
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Price: 65.49 USD 1.27% Market Closed
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
Independent Bank Group Inc

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Cash Flow Statement
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
0
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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