Financial Services » Banking | Legacy Texas Financial Group Inc.

Legacy Texas Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
50,125.00
53,261.00
97,756.00
122,848.00
151,125.00
230,268
Changes in Working Capital
8,701.00
1,237.00
11,694.00
119.00
25,997.00
40,465
Net Operating Cash Flow
58,826.00
52,024.00
86,062.00
122,967.00
177,122.00
189,803
Capital Expenditures
4,257.00
1,253.00
5,660.00
8,420.00
3,602.00
Sale of Fixed Assets & Businesses
3,782.00
621.00
10,121.00
15,803.00
7,814.00
Purchase/Sale of Investments
105,709.00
90,484.00
22,815.00
690.00
54,779.00
Net Investing Cash Flow
139,736.00
606,856.00
1,128,305.00
1,009,948.00
757,986.00
Cash Dividends Paid - Total
12,780.00
19,187.00
25,747.00
27,676.00
29,277.00
Issuance/Reduction of Debt, Net
253,112.00
223,811.00
617,451.00
554,290.00
207,466.00
Net Financing Cash Flow
179,284.00
598,879.00
1,525,861.00
560,554.00
585,108.00
Net Change in Cash
19,278.00
44,047.00
483,618.00
326,427.00
4,244.00
Free Cash Flow
54,569.00
50,771.00
80,402.00
114,547.00
173,520.00
Other Sources
-
-
128,598.00
-
-
Change in Capital Stock
225.00
1,085.00
6,705.00
3,755.00
4,712.00
Increase in Loans
14,466,707.00
12,498,368.00
16,541,045.00
20,981,027.00
22,537,151.00
Decrease in Loans
14,501,209.00
11,801,660.00
15,256,866.00
19,964,386.00
21,829,732.00
Increase in Deposits
86,833.00
393,170.00
940,862.00
1,138,765.00
402,207.00

About Legacy Texas Financial Group

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Address
5851 Legacy Circle
Plano Texas 75075
United States
Employees -
Website http://www.legacytexasfinancialgroup.com
Updated 07/08/2019
Legacy Texas Financial Group, Inc. is a bank holding company, which engages in the provision of financial services. It offers personal banking, commercial banking, business banking, corporate banking, commercial real estate, warehouse lending, mortgage, insurance, and title services. It also offers brokerage services for the purchase and sale of non-deposit investment and insurance products through a third party brokerage arrangement.

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