Independent Bank Group, Inc. (IBTX)
USD 60.25
(-5.93%)
USD 60.25
(-5.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.26 Million | 217.23 Million | 277.43 Million | 154.29 Million | 173.31 Million | 158.74 Million |
| Net Income | 43.2 Million | 196.29 Million | 224.75 Million | 201.2 Million | 192.73 Million | 128.25 Million |
| Depreciation & Amortization | 12.43 Million | 27.42 Million | 24.96 Million | 25.39 Million | 24.66 Million | 14.13 Million |
| Deferred income taxes | -21.75 Million | 5.16 Million | 5.35 Million | -1.63 Million | 14.1 Million | 1.93 Million |
| Stock-based compensation | 7.49 Million | 13.69 Million | 10.69 Million | 8.45 Million | 7.8 Million | 6.06 Million |
| Change in working capital | 98 Million | -53.86 Million | -14.27 Million | -48.2 Million | -27.03 Million | 2.75 Million |
| Other non-cash items | 25.88 Million | 28.51 Million | 25.94 Million | -30.92 Million | -38.95 Million | 5.59 Million |
| Investing Cash Flow | -688.08 Million | -1.68 Billion | -294.46 Million | -1.47 Billion | -673.98 Million | -656.7 Million |
| Investments in PPE | -20.97 Million | -62.96 Million | -71.35 Million | -21.13 Million | -31.68 Million | -38.11 Million |
| Acquisitions | -791.39 Million | 188 Thousand | 684.04 Million | -1.41 Billion | 18.86 Million | 13.7 Million |
| Investment purchases | -5 Billion | -7.36 Billion | -8.3 Billion | -5.57 Billion | -5.39 Billion | -3.67 Billion |
| Sales/Maturities of investments | 5.13 Billion | 7.2 Billion | 7.41 Billion | 5.52 Billion | 5.59 Billion | 3.76 Billion |
| Other Investing Activities | -5.9 Million | -1.46 Billion | -10.6 Million | 17.03 Million | -863.68 Million | -721.17 Million |
| Financing Cash Flow | 590.48 Million | -482.72 Million | 811.48 Million | 2.56 Billion | 935.06 Million | 197.64 Million |
| Debt repayment | -53.75 Million | -353 Million | -329.5 Million | -1.59 Billion | -1.84 Billion | -1.98 Billion |
| Dividends payments | -62.7 Million | -63.49 Million | -56.86 Million | -45.26 Million | -43.3 Million | -15.9 Million |
| Common Stock Repurchased | -2.17 Million | -119.74 Million | -32.13 Million | -5.81 Million | -51.65 Million | - |
| Common Stock Issuance | - | - | - | - | 2.87 Billion | 2.53 Million |
| Other Financing Activities | 601.61 Million | 53.5 Million | 1.22 Billion | 4.21 Billion | -804 Thousand | 2.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98 Million | -53.86 Million | -14.27 Million | -48.2 Million | -27.03 Million | 2.75 Million |
| Cash at beginning of period | 654.32 Million | 2.6 Billion | 1.81 Billion | 565.17 Million | 130.77 Million | 431.1 Million |
| Cash at end of period | 721.98 Million | 654.32 Million | 2.6 Billion | 1.81 Billion | 565.17 Million | 130.77 Million |
| Capital Expenditure | -20.97 Million | -62.96 Million | -71.35 Million | -21.13 Million | -31.68 Million | -38.11 Million |
| Effect of forex changes on cash | 401.65 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 67.66 Million | -1.95 Billion | 794.45 Million | 1.24 Billion | 434.39 Million | -300.32 Million |
| Free Cash Flow | 144.29 Million | 154.27 Million | 206.07 Million | 133.16 Million | 141.63 Million | 120.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.43 Million | -491.27 Million | 24.21 Million | 14.85 Million | 43.2 Million | 32.77 Million |
| Depreciation & Amortization | 7.78 Million | 522.89 Million | 7.98 Million | 3.1 Million | 12.43 Million | 7.8 Million |
| Deferred income taxes | 4.59 Million | 9.54 Million | 708 Thousand | -3.91 Million | -21.75 Million | 790 Thousand |
| Stock-based compensation | 2.12 Million | 2.72 Million | 2.6 Million | 1.92 Million | 7.49 Million | 423 Thousand |
| Change in working capital | 7.28 Million | -123.7 Million | 11.56 Million | 14.1 Million | 98 Million | -19.65 Million |
| Other non-cash items | 2.6 Million | 1.05 Billion | 13.92 Million | 14.64 Million | 25.88 Million | 1.16 Million |
| Investing Cash Flow | 370.06 Million | 27.07 Million | 158.87 Million | -475.69 Million | -688.08 Million | -32.08 Million |
| Investments in PPE | -3.45 Million | -4.27 Million | -1.4 Million | -5.16 Million | -20.97 Million | -5.37 Million |
| Acquisitions | - | - | - | -499.61 Million | -791.39 Million | - |
| Investment purchases | -1.34 Billion | -4.09 Billion | -1.29 Billion | -4.99 Billion | -5 Billion | - |
| Sales/Maturities of investments | 1.38 Billion | 4.15 Billion | 1.33 Billion | 5.03 Billion | 5.13 Billion | 42.66 Million |
| Other Investing Activities | 334.29 Million | -141 Thousand | 23.89 Million | -7.38 Million | -5.9 Million | -69.36 Million |
| Financing Cash Flow | 162.41 Million | 85.21 Million | -193.13 Million | 441.26 Million | 590.48 Million | -182.39 Million |
| Debt repayment | -27.48 Million | -70 Million | -125 Million | -75 Million | -53.75 Million | -633.75 Million |
| Dividends payments | -15.74 Million | -15.72 Million | -15.68 Million | -15.68 Million | -62.7 Million | -15.68 Million |
| Common Stock Repurchased | -1.71 Million | -18 Thousand | -1.12 Million | -118 Thousand | -2.17 Million | -418 Thousand |
| Common Stock Issuance | - | - | - | -10.53 Billion | - | - |
| Other Financing Activities | 152.39 Million | 170.96 Million | -176.32 Million | 382.06 Million | 601.61 Million | 467.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.28 Million | -125.27 Million | -1.55 Million | 14.1 Million | 98 Million | -19.65 Million |
| Cash at beginning of period | 770.74 Million | 729.99 Million | 721.98 Million | 711.7 Million | 654.32 Million | 902.88 Million |
| Cash at end of period | 1.34 Billion | 770.74 Million | 729.99 Million | 721.98 Million | 721.98 Million | 711.7 Million |
| Capital Expenditure | -3.45 Million | -4.27 Million | -1.4 Million | -5.16 Million | -20.97 Million | -5.37 Million |
| Effect of forex changes on cash | - | - | - | 99.13 Million | 401.65 Million | 303.21 Million |
| Net cash flow / Change in cash | 577.3 Million | 40.75 Million | 8 Million | 10.28 Million | 67.66 Million | -191.17 Million |
| Free Cash Flow | 41.37 Million | -75.81 Million | 41.02 Million | 39.55 Million | 144.29 Million | 17.92 Million |
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