Independent Bank Group (IBTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,201 | 196,291 | 224,750 | 201,209 | 192,736 |
| Depreciation Amortization | 38,458 | 35,695 | 31,085 | 16,340 | -18,104 |
| Income taxes - deferred | -21,759 | 5,168 | 5,353 | -1,633 | 14,102 |
| Other Working Capital | 92,898 | -33,050 | 36,251 | -89,860 | -24,432 |
| Loans | -5,110 | 20,814 | 50,523 | 854,161 | -450,209 |
| Other Operating Activity | 17,581 | -7,684 | -70,529 | -825,922 | 459,226 |
| Operating Cash Flow | $165,269 | $217,234 | $277,433 | $154,295 | $173,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,298 | -62,773 | -71,335 | -19,113 | -29,580 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,714 |
| Purchase Of Investment | -5,016,841 | -7,369,867 | -8,310,096 | -5,597,852 | -5,363,604 |
| Sale Of Investment | 5,138,585 | 7,206,016 | 7,413,640 | 5,546,432 | 5,567,888 |
| Net Loans | -792,325 | -1,463,347 | 682,789 | 33,043 | -13,214,520 |
| Other Investing Activity | 2,791 | 1,344 | -9,462 | -1,433,898 | 12,371,542 |
| Investing Cash Flow | $-688,088 | $-1,688,627 | $-294,464 | $-1,471,388 | $-673,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,745,000 | 486,000 | 75,000 | 1,756,489 | 1,765,000 |
| Debt Repayment | -15,691,250 | -353,000 | -329,500 | -1,597,086 | -1,848,153 |
| Common Stock Repurchased | -2,175 | -119,746 | -32,132 | -5,819 | -51,659 |
| Dividend Paid | -62,707 | -63,492 | -56,861 | -45,265 | -43,302 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -804 |
| Financing Cash Flow | $590,486 | $-482,729 | $811,488 | $2,565,910 | $935,060 |
| Beginning Cash Position | 654,322 | 2,608,444 | 1,813,987 | 565,170 | 130,779 |
| End Cash Position | 721,989 | 654,322 | 2,608,444 | 1,813,987 | 565,170 |
| Net Cash Flow | $67,667 | $-1,954,122 | $794,457 | $1,248,817 | $434,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,269 | 217,234 | 277,433 | 154,295 | 173,319 |
| Capital Expenditure | -20,979 | -62,961 | -71,356 | -21,135 | -31,680 |
| Free Cash Flow | 144,290 | 154,273 | 206,077 | 133,160 | 141,639 |