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Independent Bank Group, Inc. (IBTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.04+0.06 (+0.13%)
At close: 04:00PM EDT
46.28 +0.24 (+0.52%)
Pre-market: 08:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
104,861
43,201
196,291
224,750
201,209
-
Depreciation & amortisation
31,356
30,914
27,425
24,965
25,399
-
Deferred income taxes
-3,704
-21,759
5,168
5,353
-1,633
-
Stock-based compensation
7,655
7,494
13,697
10,691
8,450
-
Change in working capital
32,380
98,008
-53,864
-14,272
-48,205
-
Other working capital
156,678
144,290
154,273
206,077
133,160
-
Other non-cash items
-2,270
-3,005
14,477
51,085
-39,169
-
Net cash provided by operating activities
175,314
165,269
217,234
277,433
154,295
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,636
-20,979
-62,961
-71,356
-21,135
-
Acquisitions, net
-
-
-
0
0
-25,316
Purchases of investments
-6,307,902
-5,008,148
-7,368,332
-8,308,955
-5,570,815
-
Sales/maturities of investments
6,437,972
5,138,337
7,203,267
7,412,403
5,521,706
-
Other investing activities
78,822
-5,902
-191
-10,602
17,038
-
Net cash used for investing activities
-404,250
-688,088
-1,688,627
-294,464
-1,471,388
-
Cash flows from financing activities
Debt repayment
-15,214,884
-15,691,250
-353,000
-329,500
-1,597,086
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-1,687
-2,175
-119,746
-32,132
-5,819
-
Dividends paid
-62,747
-62,707
-63,492
-56,861
-45,265
-
Other financing activities
-
-
-
-
-
-804
Net cash used provided by (used for) financing activities
-89,656
590,486
-482,729
811,488
2,565,910
-
Net change in cash
-318,592
67,667
-1,954,122
794,457
1,248,817
-
Cash at beginning of period
1,048,590
654,322
2,608,444
1,813,987
565,170
-
Cash at end of period
729,998
721,989
654,322
2,608,444
1,813,987
-
Free cash flow
Operating cash flow
175,314
165,269
217,234
277,433
154,295
-
Capital expenditure
-18,636
-20,979
-62,961
-71,356
-21,135
-
Free cash flow
156,678
144,290
154,273
206,077
133,160
-