Independent Bank Group (IBTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,433 | -37,510 | 196,291 | 155,537 | 103,100 |
| Depreciation Amortization | 19,658 | 9,996 | 35,695 | 17,366 | 10,024 |
| Income taxes - deferred | -18,631 | -17,347 | 5,168 | 2,720 | 2,122 |
| Other Working Capital | 96,242 | 70,367 | -33,050 | -39,637 | 138,544 |
| Loans | -7,314 | -5,266 | 20,814 | 10,151 | 183,668 |
| Other Operating Activity | 11,730 | 8,011 | -7,684 | 2,491 | -356,831 |
| Operating Cash Flow | $97,252 | $28,251 | $217,234 | $148,628 | $80,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,752 | -3,558 | -62,773 | -45,795 | -36,307 |
| Purchase Of Investment | -71,714 | -61,575 | -7,369,867 | -7,373,076 | -7,368,332 |
| Sale Of Investment | 80,482 | 35,731 | 7,206,016 | 7,173,647 | 7,113,529 |
| Net Loans | -180,074 | -92,337 | -1,463,347 | -1,270,130 | -1,058,909 |
| Other Investing Activity | 748 | 748 | 1,344 | 1,344 | 1,344 |
| Investing Cash Flow | $-180,310 | $-120,991 | $-1,688,627 | $-1,514,010 | $-1,348,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,150,000 | 3,450,000 | 486,000 | 386,000 | 186,000 |
| Debt Repayment | -9,537,500 | -1,880,000 | -353,000 | -353,000 | -110,000 |
| Common Stock Repurchased | -1,639 | -1,617 | -119,746 | -119,165 | -118,111 |
| Dividend Paid | -31,332 | -15,645 | -63,492 | -47,838 | -32,194 |
| Financing Cash Flow | $331,618 | $487,008 | $-482,729 | $-726,903 | $-564,265 |
| Beginning Cash Position | 654,322 | 654,322 | 2,608,444 | 2,608,444 | 2,608,444 |
| End Cash Position | 902,882 | 1,048,590 | 654,322 | 516,159 | 776,131 |
| Net Cash Flow | $248,560 | $394,268 | $-1,954,122 | $-2,092,285 | $-1,832,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,252 | 28,251 | 217,234 | 148,628 | 80,627 |
| Capital Expenditure | -10,433 | -3,746 | -62,961 | -45,969 | -36,316 |
| Free Cash Flow | 86,819 | 24,505 | 154,273 | 102,659 | 44,311 |