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Independent Bank Group Inc (IBTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Independent Bank Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-448.87
Depreciation & amortization14.69
Amortization of Other Assets9.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges518.35
Provision For Loan Losses Expensed1.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation7.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-174.80
Federal Home Loan Bank Stock Dividends-0.88
Gains Losses On Sales Of Other Real Estate-0.01
Accretion Amortization Of Discounts And Premiums Acquired Loans-2.82
Bank Owned Life Insurance Income-4.78
Income taxes14.85
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-104.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities182.20
Discontinued operations0.00
Net Cash flow from Operating Activities11.59
Investing Activities
Capital Expenditures-9.13
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities6,875.03
Payments to Acquire Available-for-sale Securities, Debt-6,748.70
Proceeds from Sale of Other Real Estate2.61
Proceeds From Maturities Of Certificates Of Deposit0.25
Capitalized Expense On Other Real Estate-
Net Cash Transferredin Disposal Activity-
Payments for Professional Feesin Sale of Branch-
Payments for Mortgage Warehouse Purchase Loans-10,588.50
Proceeds from Mortgage Warehouse Purchase Loans10,745.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases238.81
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB21.14
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable22.96
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities559.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings399.87
Long-term debt - repayments-217.38
Federal Home Loan Bank and Federal Funds-350.00
Issuances / -repurchases of Comm. Stock-2.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-62.01
Other financing activities net0.00
Other net0.00
Increase Decrease Of Federal Home Loan Bank Advances-
Increasedecreaseindemanddepositsmoneymarketandsavingsaccounts334.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-47.16
Net Cash Flow from Financing Activities54.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.45
Total Cash Flow626.07
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About Independent Bank Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564618-24-000148

Figures are derived from filed reports and may be restated. Historical data is subject to revision.