IBTX Stock Cash Flow Statements

Independent Bank Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Independent Bank Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2015-03-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	20,437,000	-493,455,000	24,150,000	14,859,000	32,775,000	33,077,000	-37,510,000	40,754,000	52,437,000	52,360,000	50,740,000	54,187,000	52,340,000	58,243,000	59,980,000	58,274,000	60,075,000	38,693,000	44,167,000	50,236,000	55,633,000	77,415,000	9,452,000	3,959,000	5,874,000	5,688,000
adjustments to reconcile net income to net cash from operating activities:
depreciation expense	4,889,000	4,894,000	4,911,000	4,846,000	4,691,000	4,505,000	4,433,000	4,260,000	4,232,000	3,150,000	3,292,000	3,112,000	3,028,000	3,085,000	3,160,000	3,224,000	3,174,000	3,176,000	3,154,000	3,104,000	3,037,000	4,121,000	1,521,000	1,188,000	1,034,000	949,000
accretion income recognized on loans	-1,042,000	-1,000,000	-773,000	-770,000	-971,000	-927,000	-1,115,000	-1,197,000	-2,147,000
amortization of other intangibles assets	2,893,000	2,953,000	3,075,000	3,106,000	3,111,000	3,111,000	3,111,000	3,111,000	3,117,000	3,118,000	3,145,000	3,145,000	3,145,000	3,145,000	3,145,000	3,145,000	3,175,000	3,175,000	3,176,000	3,175,000	3,235,000
amortization of premium on securities	1,406,000	792,000	1,401,000	829,000	1,809,000	1,842,000	1,861,000	1,910,000	1,916,000	1,906,000	1,645,000	1,719,000	1,290,000	1,235,000	982,000	864,000	732,000	677,000	619,000	618,000	556,000	1,071,000	426,000
amortization of discount and origination costs on borrowings	197,000	204,000	204,000	204,000	204,000	204,000	591,000	223,000	224,000	223,000	223,000	224,000	223,000	223,000	224,000	223,000	179,000	159,000	159,000	158,000	158,000
stock based compensation expense	2,125,000	2,728,000	2,606,000	1,922,000	423,000	2,704,000	2,445,000	4,097,000	3,779,000	3,409,000	2,412,000	2,714,000	2,423,000	2,348,000	3,206,000	2,117,000	1,970,000	2,481,000	1,882,000	1,974,000	1,910,000	2,827,000	1,097,000
goodwill impairment	0
excess tax expense on restricted stock vested	-64,000	10,000	313,000														44,000
fhlb stock dividends	-157,000	-236,000	-483,000	-490,000	-756,000	-1,143,000	-397,000	-203,000	-73,000	-21,000	-31,000	-32,000	-31,000	-32,000	-33,000	-20,000	-236,000	-143,000	-168,000	-209,000	-239,000	-394,000	-12,000	-8,000	-7,000	-5,000
gain on sale and disposal of premises and equipment	9,000											243,000	41,000						63,000
(gain) loss on sale of loans	0
gain on sale of other real estate owned	0	0	-13,000													73,000	0	-12,000	-25,000		-539,000
impairment of other real estate	0	0	345,000	3,015,000	0	1,000,000	1,200,000									0	46,000			377,000	0			12,000	15,000	448,000
impairment of other assets				0	0	153,000	802,000	3,286,000				0	115,000	0	9,000	0				0
deferred tax expense	4,595,000	9,549,000	708,000					2,448,000	598,000	-2,081,000	4,203,000	960,000	-766,000	388,000	4,771,000				2,471,000	2,487,000	3,100,000
benefit from credit losses	4,700,000	0	-3,200,000	3,480,000	340,000	220,000	90,000	2,833,000	3,100,000	0	-1,443,000	0	0	-6,500,000	-2,500,000
increase in cash surrender value of boli	-1,652,000	-1,572,000	-1,555,000	-1,516,000	-1,465,000	-1,410,000	-1,377,000	-1,384,000	-1,350,000	-1,327,000	-1,310,000	-1,368,000	-1,282,000	-1,287,000	-1,272,000	-1,340,000	-1,335,000	-1,331,000	-1,341,000	-1,390,000	-1,402,000
excess benefit claim on boli				0	-204,000	0	-318,000	0	0	0	-784,000
net gain on mortgage loans held for sale	-1,537,000	-1,329,000	-910,000	-888,000	-1,119,000	-1,397,000	-1,209,000	-989,000	-853,000	-1,220,000	-1,407,000	-4,420,000	-6,244,000	-5,836,000	-5,299,000	-11,539,000	-13,991,000	-8,729,000	-3,916,000	-4,163,000
originations of loans held for sale	-56,974,000	-56,005,000	-57,971,000	-51,888,000	-64,739,000	-87,469,000	-56,152,000	-50,855,000	-60,885,000	-85,392,000	-90,828,000	-126,535,000	-153,036,000	-162,083,000	-217,882,000	-280,528,000	-295,782,000	-217,273,000	-107,580,000	-133,207,000	-126,481,000
proceeds from sale of loans held for sale	57,717,000	66,621,000	54,002,000	54,424,000	66,414,000	86,818,000	52,095,000	62,507,000	66,284,000	82,836,000	101,616,000	130,302,000	171,493,000	182,034,000	248,029,000	296,826,000	295,232,000	192,564,000	107,714,000	134,654,000	121,111,000
net change in other assets	12,143,000	-20,208,000	8,881,000	7,404,000	-14,143,000	-1,597,000	15,058,000	-5,009,000	-17,614,000	-4,761,000	3,325,000	7,333,000	-12,806,000	8,933,000	10,833,000	854,000	-525,000	-24,419,000	-10,935,000	12,110,000	-10,467,000	-13,967,000	6,446,000	89,000	872,000	-644,000
net change in other liabilities	-4,858,000	-103,495,000	2,679,000	8,215,000	-4,043,000	30,930,000	61,952,000	2,317,000	14,300,000	9,645,000	-50,696,000	1,899,000	7,401,000	-9,623,000	-23,033,000	-2,246,000	-940,000	-6,627,000	1,980,000	-24,907,000	27,453,000	-5,101,000	-13,081,000	-179,000	3,109,000	-1,355,000
net cash from operating activities	44,827,000	-71,538,000	38,296,000	44,717,000	23,300,000	69,001,000	28,251,000	68,606,000	68,001,000	59,313,000	21,314,000	67,721,000	62,842,000	68,982,000	77,888,000	68,186,000	51,177,000	-5,493,000	40,425,000	34,430,000	60,993,000	73,585,000	4,311,000	10,810,000	8,126,000	9,433,000
cash flows from investing activities:
investment securities available for sale:
proceeds from maturities, calls and paydowns	1,389,030,000	4,150,636,000	1,335,366,000	5,035,590,000	42,665,000	24,351,000	35,731,000	35,288,000	59,560,000	4,047,236,000	3,061,183,000
purchases	-1,349,805,000	-4,099,138,000	-1,299,754,000	-4,999,130,000	0			3,914,000	-3,914,000	-4,065,623,000	-3,211,644,000
proceeds from maturities of certificates of deposit held in other banks				0	0			248,000	521,000	1,732,000	248,000	0	0			-1,000	0			0	248,000
proceeds from benefit claim of boli				-1,000	494,000	0	748,000	0	0	0	1,344,000
purchases of fhlb stock and other restricted stock	0	-10,245,000	-3,455,000	-11,071,000	-16,388,000	-1,121,000	-61,575,000	-3,872,000				0	0			0	0	-1,826,000	-25,211,000	0	-775,000
proceeds from redemptions of fhlb stock and other restricted stock	0	7,964,000	26,879,000	2,142,000	59,168,000			0	37,000	3,097,000	33,000	0				6,302,000	30,943,000	0	106,000	75,000	4,442,000
proceeds from sale of loans	14,736,000	0	8,228,000	0	2,231,000			6,316,000	0	1,827,000	17,506,000	1,515,000	0			6,084,000	563,000	11,079,000	1,455,000	0			53,403,000	41,421,000	45,572,000	50,812,000
net loans paid (originated) held for investment	78,346,000	59,025,000	101,440,000
originations of mortgage warehouse purchase loans	-3,395,483,000	-3,887,787,000	-3,305,227,000	-2,917,879,000	-3,124,252,000	-3,148,102,000	-2,238,118,000	-1,975,268,000	-2,999,329,000	-3,684,875,000	-4,600,627,000	-7,001,366,000	-7,868,748,000	-7,128,832,000	-8,419,896,000	-8,616,054,000	-7,520,590,000	-5,172,876,000	-4,523,819,000	-4,404,637,000	-3,870,187,000
proceeds from pay-offs of mortgage warehouse purchase loans	3,636,446,000	3,808,749,000	3,300,300,000	2,810,492,000	3,173,040,000	3,057,559,000	2,149,670,000	2,072,213,000	3,128,475,000	3,716,239,000	4,819,921,000	7,190,318,000	7,785,272,000	7,340,207,000	8,767,994,000	8,381,270,000	7,205,207,000	5,065,855,000	4,414,527,000	4,377,970,000	3,663,029,000
additions to premises and equipment	-3,456,000	-4,274,000	-1,403,000	-5,167,000	-5,379,000	-6,687,000	-3,746,000	-16,992,000	-9,653,000	-16,875,000	-19,441,000	-48,612,000	-12,955,000	-5,978,000	-3,811,000	-10,008,000	-2,652,000	-2,527,000	-5,948,000	-4,987,000	-407,000	-23,504,000	-2,782,000	-1,133,000	-1,753,000	-3,279,000
proceeds from sale of premises and equipment				0	0	493,000	188,000	14,000	165,000	0	9,000	0	0	0	21,000	127,000	71,000	1,758,000	66,000	0	493,000			57,000	0	9,000
proceeds from sale of other real estate owned	0	2,140,000	473,000									0				619,000	0	1,905,000	4,200,000	1,220,000	5,238,000	1,433,000	316,000	1,000	550,000	496,000
net cash from investing activities	370,062,000	27,070,000	162,847,000	-475,698,000	-32,080,000	-59,319,000	-120,991,000	-174,617,000	-165,335,000	-1,059,836,000	-288,839,000	-320,679,000	-177,705,000	65,347,000	138,573,000	-297,162,000	-254,999,000	-706,508,000	-212,719,000	-1,573,000	-259,588,000	-316,573,000	-96,254,000	-60,065,000	-97,720,000	-51,278,000
cash flows from financing activities:
net increase in demand deposits, money market and savings accounts	280,128,000							-184,044,000	-299,747,000	241,871,000	-550,396,000	170,115,000	498,016,000	383,757,000	456,447,000	706,325,000	661,863,000	1,513,277,000	-9,596,000	261,187,000	234,462,000
net increase in time deposits	-127,736,000	107,533,000	-41,811,000	356,094,000	705,652,000	1,362,853,000	435,177,000	344,453,000								-104,958,000	-163,338,000	-97,008,000	-48,974,000	-47,736,000	-9,443,000	256,136,000	38,179,000	8,935,000	16,348,000	15,384,000
proceeds from fhlb advances	0	600,000,000	1,050,000,000	3,050,000,000	2,545,000,000	6,700,000,000	3,350,000,000	100,000,000	200,000,000							0	100,000,000	400,000,000	1,100,000,000	100,000,000	300,000,000
repayments of fhlb advances	0	-600,000,000	-1,400,000,000	-2,975,000,000	-3,145,000,000	-7,625,000,000	-1,850,000,000	0	-175,000,000			-200,000,000				0	-650,000,000	-450,000,000	-450,000,000	-330,000,000	-325,000,000
proceeds from other borrowings	171,235,000	0	228,634,000	0	0	0	100,000,000	0	0	108,000,000	3,000,000	17,000,000	55,500,000	0	2,500,000	6,473,000	136,180,000			9,000,000	0
repayments of other borrowings	-143,750,000	-70,000,000	-3,634,000	0	-33,750,000	-32,500,000	-30,000,000	0	-68,000,000	-43,000,000	-17,000,000	-15,500,000	-80,000,000	-2,500,000	-6,500,000	0	-22,243,000	-343,000	-24,500,000	-19,500,000	0	-20,375,000	-625,000		-19,117,000	-835,000
repurchase of common stock	-1,713,000	-18,000	-1,129,000	-118,000	-418,000	-22,000	-1,617,000	-581,000	-1,054,000	-115,322,000	-2,789,000	-14,211,000	-16,256,000	-176,000	-1,489,000	-5,660,000	-13,000	-1,000	-145,000	-8,000	-41,000
dividends paid	-15,747,000	-15,724,000	-15,685,000	-15,687,000	-15,688,000	-15,687,000	-15,645,000	-15,654,000	-15,644,000	-15,957,000	-16,237,000	-15,439,000	-14,646,000	-13,822,000	-12,954,000	-12,950,000	-10,805,000	-10,756,000	-10,754,000	-10,731,000	-10,729,000	-20,473,000	-1,369,000	-725,000	-2,324,000	-3,030,000
net cash from financing activities	162,417,000	85,219,000	-193,134,000	441,261,000	-182,393,000	-155,390,000	487,008,000	244,174,000	-162,638,000	172,398,000	-736,663,000	-198,424,000	379,989,000	243,501,000	386,422,000	589,230,000	51,644,000	1,369,005,000	556,031,000	-37,788,000	189,249,000	656,905,000	126,694,000	43,017,000	135,223,000	20,445,000
net change in cash and cash equivalents	577,306,000	40,751,000	8,009,000	10,280,000	-191,173,000	-145,708,000	394,268,000	138,163,000	-259,972,000	-828,125,000	-1,004,188,000	-451,382,000	265,126,000	377,830,000	602,883,000	360,254,000	-152,178,000	657,004,000	383,737,000	-4,931,000	-9,346,000	413,917,000	34,751,000	-6,238,000	45,629,000	-21,400,000
cash and cash equivalents at beginning of period	0	0	721,989,000	0	0	0	654,322,000	0	0	0	2,608,444,000	0	0	0	1,813,987,000	0	0	0	565,170,000					0	0	102,290,000
cash and cash equivalents at end of period	577,306,000	40,751,000	729,998,000	10,280,000	-191,173,000	-145,708,000	1,048,590,000	138,163,000	-259,972,000	-828,125,000	1,604,256,000	-451,382,000	265,126,000	377,830,000	2,416,870,000	360,254,000	-152,178,000	657,004,000	948,907,000				358,798,000	-6,238,000	45,629,000	80,890,000
gain on sale of loans			-74,000					343,000	0			-30,000	0			291,000	0			0
net decrease in demand deposits, money market and savings accounts			-9,509,000		-238,189,000	-545,034,000	-1,500,907,000
excess tax benefit on restricted stock vested				64,000	120,000	11,000	85,000		-321,000	2,000	-354,000								80,000	0	11,000
(gain) loss on sale and disposal of premises and equipment				22,000	56,000	-354,000	-47,000									-59,000	-34,000
gain on loans
gain on sale of securities available for sale																	0	-26,000	-356,000
deferred tax (benefit) expense				-3,918,000	790,000	-1,284,000	-17,347,000									1,003,000	-1,456,000						-599,000
proceeds from sales
investment securities held to maturity:
purchase of bank owned life insurance contracts												0
net loans originated held for investment				-392,224,000	-163,659,000	849,000	-3,889,000	-296,478,000	-340,367,000	-1,042,302,000	-286,598,000	-189,261,000	110,570,000	127,422,000	-33,926,000	33,742,000	41,201,000	-659,833,000	-89,252,000	17,669,000	-149,412,000
loss on sale of loans					7,000						1,484,000								42,000
excess tax (benefit) expense on restricted stock vested												-44,000	-421,000	-32,000	-194,000
(gain) loss on sale of other real estate owned
loss on sale and disposal of premises and equipment									101,000	46,000	163,000				7,000
net decrease in time deposits										-28,194,000	-153,241,000		-37,625,000	-123,758,000	-51,582,000
accretion income recognized on acquired loans											-4,081,000	-5,675,000	-4,008,000	-5,246,000	-6,245,000
gain on sale of branch
gain on sale of trust business
proceeds from maturities, calls and paydowns of securities available for sale												66,738,000	75,716,000
proceeds from sale of securities available for sale												9,113,000	0			0	0	762,000	13,100,000	2,713,000	0
purchases of securities available for sale												-349,124,000	-258,148,000	-329,455,000	-7,372,228,000	-154,778,000	-1,174,985,000	-2,710,273,000	-1,530,779,000	-68,850,000	-1,688,996,000			-141,715,000	-13,998,000	-8,205,000
purchases of certificates of deposit held in other banks																				-4,000	-747,000
proceeds from surrender of bank owned life insurance contracts																				415,000	0
cash acquired in connection with acquisition
cash paid in connection with acquisition																				0	0
selling costs paid in connection with branch sale																				0
net cash transferred in branch sale																				0
proceeds from sale of trust business
offering costs paid in connection with acquired bank																				0	0
proceeds from maturities, calls and pay downs of securities available for sale															7,200,419,000	55,535,000	1,165,243,000	2,758,230,000	1,528,836,000	72,574,000	1,712,768,000	3,606,424,000	8,868,000
accretion of income recognized on acquired loans																-6,844,000	-7,233,000	-7,159,000	-9,142,000	-10,843,000	-9,880,000
(gain) loss on sale of securities available for sale																				-10,000	0
benefit from loan losses																3,871,000	7,620,000	23,121,000	8,381,000	1,609,000	5,233,000	6,293,000	1,670,000	830,000	1,079,000	1,030,000
proceeds from exercise of common stock warrants
gain on sale of premises and equipment																				0
gain on sale of branches
gain on sale of repossessed assets
proceeds from sale of repossessed assets
capitalized additions to other real estate																							-10,000	-22,000	-8,000	-55,000
net change in repurchase agreements																							1,771,000
proceeds from sale of common stock																								-20,000
cash and cash equivalents at beginning of year																				0	0	-193,268,000	324,047,000
cash and cash equivalents at end of year																				-4,931,000	-9,346,000
cash received from acquired bank																					0
loss on sale of premises and equipment
net gain on loans held for sale
amortization of core deposit intangibles																							372,000	175,000	176,000	176,000
gain recognized on other real estate transactions																							-130,000
increase in cash surrender value of life insurance																							-270,000	-80,000	-79,000	-81,000
loans originated for sale																							-55,984,000	-37,217,000	-47,940,000	-47,740,000
net purchases of fhlb stock
net loans originated																							-102,646,000	-44,337,000	-96,372,000	-49,419,000
cash received from acquired banks
cash paid in connection with acquisitions
net increase in demand deposits, now and savings accounts																							98,901,000	46,684,000	53,682,000	8,975,000
net change in fhlb advances																							-10,019,000	-3,022,000	-23,000	-49,000
offering costs paid in connection with acquired banks																							-144,000
net income on sale of premises and equipment
deferred tax benefit																								154,000
proceeds from maturities of certificates held in other banks																								3,437,000	897,000	3,038,000
repayments of notes payable and other borrowings
amortization (accretion) of premium (discount) on securities																								16,000
stock grants amortized																								455,000	412,000	182,000
loss on sale of securities available for sale
net (gain) loss on sale of premises and equipment
(gain) loss recognized on other real estate transactions																								0	-148,000	-25,000
proceeds from maturities and pay downs of securities available for sale																								123,646,000	13,104,000	6,137,000
treasury stock purchased
net (purchases) redemptions of fhlb stock
accretion of discount on securities																										-1,000
net gain on sale of premises and equipment																										-1,000
net redemptions of fhlb stock

We provide you with 20 years of cash flow statements for Independent Bank Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Independent Bank Group stock. Explore the full financial landscape of Independent Bank Group stock with our expertly curated income statements.

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