Independent Historical Cash Flow
| IBTX Stock | USD 66.92 0.34 0.51% |
Analysis of Independent Bank cash flow over time is an excellent tool to project Independent Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 109 M or Begin Period Cash Flow of 606.8 M as it is a great indicator of Independent Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Independent Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Independent Bank is a good buy for the upcoming year.
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About Independent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Independent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Independent's non-liquid assets can be easily converted into cash.
Independent Bank Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Independent Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Independent Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Independent Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Independent Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independent Bank Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Independent Stock please use our How to Invest in Independent Bank guide.At this time, Independent Bank's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 823.2 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (2.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 71.4M | 63.0M | 21.0M | 24.6M | Dividends Paid | 56.9M | 63.5M | 62.7M | 65.8M |
Independent Bank cash flow statement Correlations
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Independent Bank Account Relationship Matchups
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Independent Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (51.7M) | (5.8M) | (32.1M) | (119.7M) | (2.2M) | (2.1M) | |
| Change In Cash | 434.4M | 1.2B | 794.5M | (2.0B) | 67.7M | 37.9M | |
| Free Cash Flow | 141.6M | 133.2M | 206.1M | 154.3M | 144.3M | 91.4M | |
| Change In Working Capital | (27.0M) | (48.2M) | (14.3M) | (53.9M) | 103.8M | 109.0M | |
| Begin Period Cash Flow | 130.8M | 565.2M | 1.8B | 2.6B | 654.3M | 606.8M | |
| Other Cashflows From Financing Activities | (804K) | 4.2B | 1.2B | 53.5M | 601.6M | 823.2M | |
| Depreciation | 24.7M | 25.4M | 25.0M | 27.4M | 30.9M | 15.7M | |
| Other Non Cash Items | (39.0M) | (30.9M) | 25.9M | 28.5M | 1.6M | 1.7M | |
| Dividends Paid | 43.3M | 45.3M | 56.9M | 63.5M | 62.7M | 65.8M | |
| Capital Expenditures | 31.7M | 21.1M | 71.4M | 63.0M | 21.0M | 24.6M | |
| Total Cash From Operating Activities | 173.3M | 154.3M | 277.4M | 217.2M | 165.3M | 116.0M | |
| Net Income | 192.7M | 201.2M | 224.8M | 196.3M | 43.2M | 41.0M | |
| Total Cash From Financing Activities | 935.1M | 2.6B | 811.5M | (482.7M) | 590.5M | 562.4M | |
| End Period Cash Flow | 565.2M | 1.8B | 2.6B | 654.3M | 722.0M | 658.9M | |
| Other Cashflows From Investing Activities | 26.1M | (756.5M) | 656.7M | 481.0M | 553.2M | 580.8M | |
| Stock Based Compensation | 7.8M | 8.5M | 10.7M | 13.7M | 7.5M | 6.8M | |
| Investments | (674.0M) | (693.8M) | (879.9M) | (2.1B) | (387.0M) | (406.4M) | |
| Net Borrowings | (83.2M) | 159.4M | (254.5M) | 133M | 119.7M | 125.7M | |
| Total Cashflows From Investing Activities | (674.0M) | (1.5B) | (294.5M) | (1.7B) | (1.5B) | (1.4B) | |
| Change To Netincome | (17.7M) | (2.3M) | 51.8M | 45.3M | 52.0M | 54.6M | |
| Change To Liabilities | 0.0 | (7.8M) | (23.4M) | (24.4M) | (22.0M) | (20.9M) | |
| Change To Operating Activities | (27.0M) | (48.2M) | (14.3M) | (54.6M) | (49.2M) | (46.7M) |
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When running Independent Bank's price analysis, check to measure Independent Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.