Financial Services » Banking | Independent Bank Group Inc.

Independent Bank Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
566.00
568.00
-
942.00
Funds from Operations
26,863.00
43,404.00
56,512.00
71,725.00
108,327.00
132,547
Changes in Working Capital
1,881.00
1,722.00
2,945.00
6,048.00
8,907.00
5,925
Net Operating Cash Flow
24,982.00
41,682.00
53,567.00
77,773.00
99,420.00
138,472
Capital Expenditures
6,795.00
4,854.00
13,781.00
6,139.00
13,193.00
Sale of Fixed Assets & Businesses
23,234.00
286,614.00
157,167.00
332.00
148,460.00
Purchase/Sale of Investments
6,842.00
78,948.00
4,660.00
60,714.00
94,266.00
Net Investing Cash Flow
290,497.00
128,393.00
376,406.00
606,800.00
678,958.00
Cash Dividends Paid - Total
6,803.00
3,850.00
5,819.00
6,287.00
10,231.00
Issuance/Reduction of Debt, Net
31,904.00
12,200.00
46,499.00
218,301.00
90,018.00
Net Financing Cash Flow
256,279.00
317,704.00
292,071.00
740,775.00
505,613.00
Net Change in Cash
9,236.00
230,993.00
30,768.00
211,748.00
73,925.00
Free Cash Flow
18,187.00
36,828.00
39,786.00
71,634.00
86,227.00
Net Assets from Acquisitions
18,412.00
60,812.00
24,103.00
2,506.00
76,695.00
Change in Capital Stock
86,571.00
-
-
4,009.00
26,871.00
Other Uses
10,000.00
-
-
15,000.00
-
Increase in Loans
446,341.00
588,276.00
736,024.00
863,702.00
1,061,127.00
Decrease in Loans
174,659.00
159,987.00
235,675.00
340,929.00
417,863.00
Increase in Deposits
208,415.00
309,920.00
251,959.00
532,770.00
399,897.00

About Independent Bank Group

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Address
1600 Redbud Boulevard
McKinney Texas 75069
United States
Employees -
Website http://www.independent-bank.com
Updated 07/08/2019
Independent Bank Group, Inc. operates as a bank holding company. It provides a wide range of relationship-driven commercial banking products and services tailored to meet the needs of businesses, professionals, and individual through its subsidiary, Independent Bank. Its services include checking, savings, commercial loans, business services and cash management.

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