Independent Bank Group Inc (NASDAQ:IBTX)
| 42.30 BATS BZX Real-Time Price As of 11:42am ET |  +1.42 / +3.47%Today’s Change | 28.81 Today|||52-Week Range 65.22 | -29.59% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 6.3M | 6.8M | 8.2M | 8.4M | ||
| Funds From Operations | 56.5M | 71.7M | 108.3M | 132.5M | ||
| Funds From/For Other Operating Expenses | 2.9M | -6.0M | 8.9M | -5.9M | ||
| Net Cash Flow - Operating Activities | 53.6M | 77.8M | 99.4M | 138.5M | ||
| Investing | Increase In Investments | -547.9M | -1.6B | -2.5B | -3.7B | |
| Decrease In Investments | 552.5M | 1.6B | 2.4B | 3.8B | ||
| Capital Expenditures | -13.8M | -6.1M | -13.2M | -38.1M | ||
| Fixed Asset Disposal | 157.2M | 332.0K | 148.5M | 14.5M | ||
| Net Assets From Acquisitions | -24.1M | -2.5M | -76.7M | -- | ||
| Other Investing - Uses | 0.00 | -15.0M | 0.00 | -36.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 44.7M | ||
| Net Cash Flow Investing | -376.4M | -606.8M | -679.0M | -636.4M | ||
| Financing | Short Term Borrowings | -7.7M | 8.5M | -9.2M | 0.00 | |
| Long Term Borrowings | 350.0M | 618.2M | 229.3M | 1.7B | ||
| Long Term Debt Reduction | -295.8M | -408.4M | -130.1M | -2.0B | ||
| Net Proceeds Stock Sale | 0.00 | 19.9M | 26.9M | 2.5M | ||
| Common Preferred Redeemed | 0.00 | -23.9M | 0.00 | 0.00 | ||
| Common Dividends | -5.8M | -6.3M | -10.2M | -15.9M | ||
| Cash Dividends Paid - Total | -5.8M | -6.3M | -10.2M | -15.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 568.0K | 0.00 | 942.0K | 209.0K | ||
| Net Cash Flow - Financing | 292.1M | 740.8M | 505.6M | 197.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -30.8M | 211.7M | -73.9M | -300.3M | ||
