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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -448,868 | -469,305 | 24,150 | 43,201 | 28,342 |
| Depreciation Amortization | 545,819 | 536,434 | 9,591 | 38,458 | 29,473 |
| Income taxes - deferred | 14,852 | 10,257 | 708 | -21,759 | -17,841 |
| Other Working Capital | -106,023 | -110,862 | 5,126 | 92,898 | 77,147 |
| Loans | 3,614 | 4,408 | -4,879 | -5,110 | -6,758 |
| Other Operating Activity | 2,191 | -4,174 | 3,600 | 17,581 | 10,189 |
| Operating Cash Flow | $11,585 | $-33,242 | $38,296 | $165,269 | $120,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,133 | -5,677 | -1,403 | -20,298 | -15,131 |
| Purchase Of Investment | -6,762,397 | -5,412,592 | -1,303,209 | -5,016,841 | -88,102 |
| Sale Of Investment | 6,910,123 | 5,520,845 | 1,362,245 | 5,138,585 | 182,315 |
| Net Loans | 418,773 | 84,728 | 104,741 | -792,325 | -292,714 |
| Other Investing Activity | 2,614 | 2,613 | 473 | 2,791 | 1,242 |
| Investing Cash Flow | $559,979 | $189,917 | $162,847 | $-688,088 | $-212,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,049,869 | 1,878,634 | 1,278,634 | 15,745,000 | 12,695,000 |
| Debt Repayment | -2,217,384 | -2,073,634 | -1,403,634 | -15,691,250 | -12,716,250 |
| Common Stock Repurchased | -2,860 | -1,147 | -1,129 | -2,175 | -2,057 |
| Dividend Paid | -47,156 | -31,409 | -15,685 | -62,707 | -47,020 |
| Financing Cash Flow | $54,502 | $-107,915 | $-193,134 | $590,486 | $149,225 |
| Beginning Cash Position | 721,989 | 721,989 | 721,989 | 654,322 | 654,322 |
| End Cash Position | 1,348,055 | 770,749 | 729,998 | 721,989 | 711,709 |
| Net Cash Flow | $626,066 | $48,760 | $8,009 | $67,667 | $57,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,585 | -33,242 | 38,296 | 165,269 | 120,552 |
| Capital Expenditure | -9,133 | -5,677 | -1,403 | -20,979 | -15,812 |
| Free Cash Flow | 2,452 | -38,919 | 36,893 | 144,290 | 104,740 |