Independent Bank Cash Flow Statement 2010-2024 | IBTX

Fifteen years of historical annual cash flow statements for Independent Bank (IBTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$43.20$196$225$201$193$128$76.51$53.54$38.79$28.98$19.80$17.38$13.70$13.12
$38.46$35.70$31.09$16.34$-18.10$4.56$9.14$6.72$5.25$8.65$5.17$4.18$3.79$3.29
$-9.29$18.30$-14.65$26.61$23.12$-367.48$22.68$5.88$10.98$1.75$2.24$3.08$1.46$-1.40
$29.17$53.99$16.43$42.95$5.02$-362.93$31.82$12.60$16.22$10.39$7.41$7.26$5.24$1.89
$-5.11$20.81$50.52$854$-450.21$391$-16.63$9.44$-7.28$-1.07$5.78$-6.17$0.31$-3.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$98.01$-53.86$-14.27$-944.02$426$2.76$-8.91$4.70$-4.22$-2.71$-2.23$-0.65$0.54$-0.51
$92.90$-33.05$36.25$-89.86$-24.43$393$-25.53$14.14$-11.49$-3.78$3.55$-6.82$0.85$-3.66
$165$217$277$154$173$159$82.80$80.28$43.52$35.59$30.76$17.81$19.79$11.34
$-20.30$-62.77$-71.34$-19.11$-29.58$-23.63$-13.18$-6.14$-9.53$-4.84$-6.35$-8.97$-1.65$-2.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-5.71$13.71$71.98$-599.32$129$226$4.38$-18.93$-4.06$37.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$122$-163.85$-896.46$-51.42$204$102$-103.68$-3.54$24.99$75.56$-26.11$-0.86$-41.18$2.02
$122$-163.85$-896.46$-51.42$204$102$-103.68$-3.54$24.99$75.56$-26.11$-0.86$-41.18$2.02
$-789.53$-1,462.00$673$-1,400.86$-842.98$-748.88$-617.46$-0.31$-510.62$-418.75$-268.19$-194.08$-129.69$-69.49
$-688.09$-1,688.63$-294.46$-1,471.39$-673.99$-656.71$-662.33$-609.30$-366.36$-122.24$-296.28$-222.85$-176.58$-32.74
$53.75$133$-254.50$159$-83.15$-300.67$90.02$218$46.50$12.20$-31.90$70.53$30.24$-29.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$53.75$133$-254.50$159$-83.15$-300.67$90.02$218$46.50$12.20$-31.90$70.53$30.24$-29.66
$-2.18$-119.75$-32.13$-5.82$-51.66$2.53$26.87$19.93$0$0$86.57$24.94$0$0.00
$-2.18$-119.75$-32.13$-5.82$-51.66$2.53$26.87$-4.01$0$0$86.57$24.94$0$0.00
$-62.71$-63.49$-56.86$-45.27$-43.30$-15.91$-10.23$-6.29$-5.82$-3.91$-6.80$-8.68$-6.09$-4.24
$602$-432.49$1,155$2,458$1,113$512$399$533$251$309$208$164$103$83.56
$590$-482.73$811$2,566$935$198$506$741$292$318$256$251$127$49.65
$67.67$-1,954.12$794$1,249$434$-300.32$-73.93$212$-30.77$231$-9.24$45.64$-29.69$28.26
$7.49$13.70$10.69$8.45$7.81$6.06$4.69$5.43$4.31$2.91$1.47$0.64$0.57$0.60
$-62.71$-63.49$-56.86$-45.27$-43.30$-15.91$-10.23$-6.29$-5.82$-3.91$-6.80$-8.68$-6.09$-4.24