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Independent Bank Group, Inc. (IBTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.83+1.19 (+3.16%)
At close: 04:00PM EDT
38.83 0.00 (0.00%)
After hours: 04:02PM 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
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
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 repurchased
-1,687
-2,175
-119,746
-32,132
-5,819
Dividends paid
-62,747
-62,707
-63,492
-56,861
-45,265
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