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Independent Bank (IBTX) Cash From Financing

Annual CFF

$590.49 M
+$1.07 B+222.32%

December 31, 2023

Summary

Performance

1-Year Change

+222.32%

3-Year Change

-76.99%

5-Year Change

+198.76%

15-Year Change

+16.79%

IBTX Cash From Financing Chart

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High & Low

All-time High

$2.57 B
IBTX annual cash flow from financing activities is currently -76.99% below its historical high of $2.57 billion

3-Year Low

-$482.73 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IBTX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
IBTX next annual earnings announcement has not yet been scheduled

OtherIBTXcash flowmetrics:

Annual CFI

-$688.09 M
IBTX annual cash flow from investing activities is -$688.09 million

Annual CFO

$165.27 M
IBTX annual cash flow from operations is $165.27 million

Annual FCF

$144.29 M
IBTX annual free cash flow is $144.29 million

Annual CAPEX

$20.98 M
IBTX annual capital expenditures is $20.98 million

Quarterly CFF

$162.42 M
+$77.20 M+90.59%

September 30, 2024

Summary

Performance

3-Month Change

+90.59%

1-Year Change

-63.19%

3-Year Change

-57.26%

5-Year Change

-14.18%

IBTX Quarterly CFF Chart

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High & Low

All-time High

$1.37 B
IBTX quarterly cash flow from financing activities is currently -88.14% below its historical high of $1.37 billion

3-Year Low

-$736.66 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IBTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
IBTX next earnings announcement has not yet been scheduled

OtherIBTXcash flowmetrics:

Quarterly CFI

$370.06 M
IBTX quarterly cash flow from investing activities is $370.06 million

Quarterly CFO

$44.83 M
IBTX quarterly cash flow from operations is $44.83 million

Quarterly FCF

$41.37 M
IBTX quarterly free cash flow is $41.37 million

Quarterly CAPEX

$3.46 M
IBTX quarterly capital expenditures is $3.46 million

TTM CFF

$495.76 M
+$344.81 M+228.42%

September 30, 2024

Summary

Performance

3-Month Change

+228.42%

1-Year Change

-16.04%

3-Year Change

-69%

5-Year Change

-46.98%

IBTX TTM CFF Chart

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High & Low

All-time High

$2.57 B
IBTX TTM cash flow from financing activities is currently -80.68% below its historical high of $2.57 billion

3-Year Low

-$925.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IBTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
IBTX next earnings announcement has not yet been scheduled

OtherIBTXcash flowmetrics:

TTM CFI

$84.28 M
IBTX TTM cash flow from investing activities is $84.28 million

TTM CFO

$56.30 M
IBTX TTM cash flow from operations is $56.30 million

TTM FCF

$42.00 M
IBTX TTM free cash flow is $42.00 million

TTM CAPEX

$14.30 M
IBTX TTM capital expenditures is $14.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IBTX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+222.3%-63.2%-16.0%
3 y3 years-77.0%-57.3%-69.0%
5 y5 years+198.8%-14.2%-47.0%

IBTX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.2%-181.8%-66.7%-553.6%-38.9%-286.6%
5 y5-year-77.0%-181.8%-88.1%-553.6%-80.7%-286.6%
alltimeall time-77.0%-181.8%-88.1%-553.6%-80.7%-286.6%

Independent Bank Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$162.42 M(+90.6%)
$495.76 M(+228.4%)
Jun 2024
-
$85.22 M(-144.1%)
$150.95 M(-268.4%)
Mar 2024
-
-$193.13 M(-143.8%)
-$89.66 M(-115.2%)
Dec 2023
$590.49 M(-222.3%)
$441.26 M(-341.9%)
$590.49 M(+50.1%)
Sep 2023
-
-$182.39 M(+17.4%)
$393.40 M(-4.8%)
Jun 2023
-
-$155.39 M(-131.9%)
$413.15 M(-44.2%)
Mar 2023
-
$487.01 M(+99.5%)
$740.94 M(-253.5%)
Dec 2022
-$482.73 M(-159.5%)
$244.17 M(-250.1%)
-$482.73 M(-47.8%)
Sep 2022
-
-$162.64 M(-194.3%)
-$925.33 M(+141.8%)
Jun 2022
-
$172.40 M(-123.4%)
-$382.70 M(+22.8%)
Mar 2022
-
-$736.66 M(+271.3%)
-$311.60 M(-138.4%)
Dec 2021
$811.49 M(-68.4%)
-$198.42 M(-152.2%)
$811.49 M(-49.3%)
Sep 2021
-
$379.99 M(+56.1%)
$1.60 B(+25.8%)
Jun 2021
-
$243.50 M(-37.0%)
$1.27 B(-47.0%)
Mar 2021
-
$386.42 M(-34.4%)
$2.40 B(-6.6%)
Dec 2020
$2.57 B(+174.4%)
$589.23 M(+1040.9%)
$2.57 B(+32.3%)
Sep 2020
-
$51.64 M(-96.2%)
$1.94 B(-6.6%)
Jun 2020
-
$1.37 B(+146.2%)
$2.08 B(+72.7%)
Mar 2020
-
$556.03 M(-1571.4%)
$1.20 B(+28.6%)
Dec 2019
$935.06 M(+373.1%)
-$37.79 M(-120.0%)
$935.06 M(+7.4%)
Sep 2019
-
$189.25 M(-61.8%)
$870.59 M(+67.1%)
Jun 2019
-
$495.16 M(+71.7%)
$520.91 M(+38.0%)
Mar 2019
-
$288.44 M(-382.1%)
$377.51 M(+91.0%)
Dec 2018
$197.64 M
-$102.25 M(-36.3%)
$197.64 M(-12.4%)
Sep 2018
-
-$160.44 M(-145.6%)
$225.58 M(-67.9%)
Jun 2018
-
$351.77 M(+224.0%)
$703.14 M(+49.3%)
DateAnnualQuarterlyTTM
Mar 2018
-
$108.57 M(-246.1%)
$470.94 M(-6.9%)
Dec 2017
$505.61 M(-31.7%)
-$74.32 M(-123.4%)
$505.61 M(-32.5%)
Sep 2017
-
$317.13 M(+165.2%)
$748.61 M(+16.5%)
Jun 2017
-
$119.57 M(-16.5%)
$642.44 M(-7.1%)
Mar 2017
-
$143.24 M(-15.1%)
$691.24 M(-6.7%)
Dec 2016
$740.77 M(+153.6%)
$168.68 M(-20.0%)
$740.77 M(+33.3%)
Sep 2016
-
$210.96 M(+25.3%)
$555.76 M(+17.5%)
Jun 2016
-
$168.37 M(-12.7%)
$472.91 M(+32.0%)
Mar 2016
-
$192.77 M(-1279.8%)
$358.15 M(+22.6%)
Dec 2015
$292.07 M(-8.1%)
-$16.34 M(-112.8%)
$292.07 M(-15.1%)
Sep 2015
-
$128.11 M(+139.0%)
$343.86 M(+16.1%)
Jun 2015
-
$53.61 M(-57.7%)
$296.08 M(-22.6%)
Mar 2015
-
$126.69 M(+257.4%)
$382.42 M(+20.4%)
Dec 2014
$317.64 M(+23.9%)
$35.45 M(-55.9%)
$317.64 M(-6.5%)
Sep 2014
-
$80.34 M(-42.6%)
$339.79 M(+12.3%)
Jun 2014
-
$139.94 M(+126.0%)
$302.47 M(+1.6%)
Mar 2014
-
$61.92 M(+7.5%)
$297.75 M(+16.2%)
Dec 2013
$256.28 M(+2.2%)
$57.59 M(+33.9%)
$256.28 M(-19.0%)
Sep 2013
-
$43.02 M(-68.2%)
$316.33 M(-3.0%)
Jun 2013
-
$135.22 M(+561.4%)
$326.27 M(+48.8%)
Mar 2013
-
$20.45 M(-82.6%)
$219.30 M(-12.5%)
Dec 2012
$250.67 M(+97.2%)
$117.65 M(+122.2%)
$250.67 M(+88.4%)
Sep 2012
-
$52.95 M(+87.4%)
$133.03 M(+66.1%)
Jun 2012
-
$28.26 M(-45.5%)
$80.08 M(+54.5%)
Mar 2012
-
$51.81 M
$51.81 M
Dec 2011
$127.09 M(+156.0%)
-
-
Dec 2010
$49.65 M
-
-

FAQ

  • What is Independent Bank annual cash flow from financing activities?
  • What is the all time high annual CFF for Independent Bank?
  • What is Independent Bank annual CFF year-on-year change?
  • What is Independent Bank quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Independent Bank?
  • What is Independent Bank quarterly CFF year-on-year change?
  • What is Independent Bank TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Independent Bank?
  • What is Independent Bank TTM CFF year-on-year change?

What is Independent Bank annual cash flow from financing activities?

The current annual CFF of IBTX is $590.49 M

What is the all time high annual CFF for Independent Bank?

Independent Bank all-time high annual cash flow from financing activities is $2.57 B

What is Independent Bank annual CFF year-on-year change?

Over the past year, IBTX annual cash flow from financing activities has changed by +$1.07 B (+222.32%)

What is Independent Bank quarterly cash flow from financing activities?

The current quarterly CFF of IBTX is $162.42 M

What is the all time high quarterly CFF for Independent Bank?

Independent Bank all-time high quarterly cash flow from financing activities is $1.37 B

What is Independent Bank quarterly CFF year-on-year change?

Over the past year, IBTX quarterly cash flow from financing activities has changed by -$278.84 M (-63.19%)

What is Independent Bank TTM cash flow from financing activities?

The current TTM CFF of IBTX is $495.76 M

What is the all time high TTM CFF for Independent Bank?

Independent Bank all-time high TTM cash flow from financing activities is $2.57 B

What is Independent Bank TTM CFF year-on-year change?

Over the past year, IBTX TTM cash flow from financing activities has changed by -$94.72 M (-16.04%)