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Independent Bank (IBTX) Cash From Investing

Annual CFI

-$688.09 M
+$1.00 B+59.25%

December 31, 2023

Summary

Performance

1-Year Change

+59.25%

3-Year Change

+53.24%

5-Year Change

-4.78%

15-Year Change

-3.89%

IBTX Cash From Investing Chart

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High & Low

All-time High

-$32.74 M

3-Year Low

-$1.69 B

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 CFF

$590.49 M
IBTX annual cash flow from financing activities is $590.49 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 CFI

$370.06 M
+$342.99 M+1267.06%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+177.79%

3-Year Change

+308.25%

5-Year Change

+242.56%

IBTX Quarterly CFI Chart

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High & Low

All-time High

$370.06 M
IBTX quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.06 B

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 CFF

$162.42 M
IBTX quarterly cash flow from financing activities is $162.42 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 CFI

$84.28 M
+$402.14 M+126.52%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+112.25%

3-Year Change

+131.11%

5-Year Change

+112.5%

IBTX TTM CFI Chart

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High & Low

All-time High

$84.28 M
IBTX TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.85 B

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 CFF

$495.76 M
IBTX TTM cash flow from financing activities is $495.76 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IBTX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.3%+177.8%+112.3%
3 y3 years+53.2%+308.3%+131.1%
5 y5 years-4.8%+242.6%+112.5%

IBTX Cash From Investing 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+133.7%+145.4%at high-386.4%at high-2291.5%
5 y5-year+133.7%+145.4%at high-386.4%at high-2291.5%
alltimeall time+2001.7%+145.4%at high-386.4%at high-2291.5%

Independent Bank Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$370.06 M(+1267.1%)
$84.28 M(-126.5%)
Jun 2024
-
$27.07 M(-83.4%)
-$317.86 M(-21.4%)
Mar 2024
-
$162.85 M(-134.2%)
-$404.25 M(-41.3%)
Dec 2023
-$688.09 M(-59.3%)
-$475.70 M(+1382.8%)
-$688.09 M(+77.8%)
Sep 2023
-
-$32.08 M(-45.9%)
-$387.01 M(-25.6%)
Jun 2023
-
-$59.32 M(-51.0%)
-$520.26 M(-65.8%)
Mar 2023
-
-$120.99 M(-30.7%)
-$1.52 B(-9.9%)
Dec 2022
-$1.69 B(+473.5%)
-$174.62 M(+5.6%)
-$1.69 B(-8.0%)
Sep 2022
-
-$165.34 M(-84.4%)
-$1.83 B(-0.7%)
Jun 2022
-
-$1.06 B(+266.9%)
-$1.85 B(+155.9%)
Mar 2022
-
-$288.84 M(-9.9%)
-$721.88 M(+145.1%)
Dec 2021
-$294.46 M(-80.0%)
-$320.68 M(+80.5%)
-$294.46 M(+8.7%)
Sep 2021
-
-$177.71 M(-371.9%)
-$270.95 M(-22.2%)
Jun 2021
-
$65.35 M(-52.8%)
-$348.24 M(-68.9%)
Mar 2021
-
$138.57 M(-146.6%)
-$1.12 B(-23.9%)
Dec 2020
-$1.47 B(+118.3%)
-$297.16 M(+16.5%)
-$1.47 B(+25.1%)
Sep 2020
-
-$255.00 M(-63.9%)
-$1.18 B(-0.4%)
Jun 2020
-
-$706.51 M(+232.1%)
-$1.18 B(+37.0%)
Mar 2020
-
-$212.72 M(>+9900.0%)
-$861.68 M(+27.8%)
Dec 2019
-$673.99 M(+2.6%)
-$1.57 M(-99.4%)
-$673.99 M(-13.9%)
Sep 2019
-
-$259.59 M(-33.1%)
-$782.69 M(+42.7%)
Jun 2019
-
-$387.80 M(+1449.7%)
-$548.57 M(+10.0%)
Mar 2019
-
-$25.02 M(-77.3%)
-$498.68 M(-24.1%)
Dec 2018
-$656.71 M
-$110.27 M(+333.0%)
-$656.71 M(-19.6%)
Sep 2018
-
-$25.47 M(-92.5%)
-$816.59 M(-15.3%)
Jun 2018
-
-$337.91 M(+84.6%)
-$964.19 M(+40.7%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$183.06 M(-32.2%)
-$685.33 M(+3.5%)
Dec 2017
-$662.33 M(+8.7%)
-$270.15 M(+56.1%)
-$662.33 M(-0.4%)
Sep 2017
-
-$173.07 M(+193.1%)
-$664.89 M(+15.4%)
Jun 2017
-
-$59.05 M(-63.1%)
-$575.98 M(-6.6%)
Mar 2017
-
-$160.06 M(-41.3%)
-$616.73 M(+1.2%)
Dec 2016
-$609.30 M(+66.3%)
-$272.71 M(+224.1%)
-$609.30 M(+56.7%)
Sep 2016
-
-$84.16 M(-15.7%)
-$388.89 M(-17.4%)
Jun 2016
-
-$99.80 M(-34.6%)
-$470.78 M(+11.3%)
Mar 2016
-
-$152.64 M(+191.8%)
-$422.85 M(+15.4%)
Dec 2015
-$366.36 M(+199.7%)
-$52.30 M(-68.5%)
-$366.36 M(+27.7%)
Sep 2015
-
-$166.04 M(+220.1%)
-$286.85 M(+79.8%)
Jun 2015
-
-$51.87 M(-46.0%)
-$159.55 M(+3.5%)
Mar 2015
-
-$96.14 M(-453.3%)
-$154.09 M(+26.1%)
Dec 2014
-$122.24 M(-58.7%)
$27.21 M(-170.2%)
-$122.24 M(-48.3%)
Sep 2014
-
-$38.75 M(-16.5%)
-$236.66 M(-8.3%)
Jun 2014
-
-$46.41 M(-27.8%)
-$257.98 M(-16.6%)
Mar 2014
-
-$64.29 M(-26.3%)
-$309.29 M(+4.4%)
Dec 2013
-$296.28 M(+33.0%)
-$87.21 M(+45.2%)
-$296.28 M(+10.1%)
Sep 2013
-
-$60.06 M(-38.5%)
-$268.98 M(-3.0%)
Jun 2013
-
-$97.72 M(+90.6%)
-$277.35 M(+7.4%)
Mar 2013
-
-$51.28 M(-14.4%)
-$258.17 M(+15.8%)
Dec 2012
-$222.85 M(+26.2%)
-$59.92 M(-12.4%)
-$222.85 M(+36.8%)
Sep 2012
-
-$68.43 M(-12.9%)
-$162.93 M(+72.4%)
Jun 2012
-
-$78.54 M(+392.2%)
-$94.50 M(+492.2%)
Mar 2012
-
-$15.96 M
-$15.96 M
Dec 2011
-$176.58 M(+439.4%)
-
-
Dec 2010
-$32.74 M
-
-

FAQ

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

What is Independent Bank annual cash flow from investing activities?

The current annual CFI of IBTX is -$688.09 M

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

Independent Bank all-time high annual cash flow from investing activities is -$32.74 M

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

Over the past year, IBTX annual cash flow from investing activities has changed by +$1.00 B (+59.25%)

What is Independent Bank quarterly cash flow from investing activities?

The current quarterly CFI of IBTX is $370.06 M

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

Independent Bank all-time high quarterly cash flow from investing activities is $370.06 M

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

Over the past year, IBTX quarterly cash flow from investing activities has changed by +$845.76 M (+177.79%)

What is Independent Bank TTM cash flow from investing activities?

The current TTM CFI of IBTX is $84.28 M

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

Independent Bank all-time high TTM cash flow from investing activities is $84.28 M

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

Over the past year, IBTX TTM cash flow from investing activities has changed by +$772.37 M (+112.25%)