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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Independent Bank Group Cash Flow 2011-2024 | IBTX
Annual Cash Flow Independent Bank Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
165 M | 217 M | 277 M | 154 M | 173 M | 159 M | 82.8 M | 80.3 M | 43.5 M | 35.6 M | 30.8 M | 17.8 M | 19.8 M |
Depreciation & Amortization |
18.5 M | 14.9 M | 12.4 M | 12.7 M | 11.8 M | 8.39 M | 8.2 M | 6.76 M | 6.27 M | 5.28 M | 4.32 M | 3.52 M | 3.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Independent Bank Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 38.3 M | - | - | - | 28.3 M | - | 149 M | - | 21.3 M | - | 210 M | - | 77.9 M | - | 86.1 M | 34.9 M | 40.4 M | - | 139 M | 77.9 M | 37.6 M | - | 106 M | 76.6 M | 41.5 M | - | 70.2 M | 31.2 M | 26.9 M | - | 60.8 M | 34.6 M | 23.1 M | - | 35.5 M | 67.9 M | 4.2 M | - | 24 M | 8.31 M | 7.04 M | - | 28.4 M | 17.6 M | 9.43 M | - | 16 M | 7.9 M | 4.66 M | - | - | - | - |
Depreciation & Amortization |
2.89 M | 2.95 M | 4.91 M | - | 3.11 M | 3.11 M | 4.43 M | - | 3.12 M | 3.12 M | 3.29 M | - | 9.27 M | 3.14 M | 3.16 M | - | 9.5 M | 6.33 M | 3.15 M | - | 8.68 M | 5.64 M | 2.69 M | - | 6.32 M | 4.13 M | 2.05 M | - | 6.2 M | 4.04 M | 1.76 M | - | 5.03 M | 3.31 M | 1.64 M | - | 4.65 M | 3.07 M | 1.52 M | - | 3.79 M | 2.44 M | 1.14 M | - | 3.17 M | 1.98 M | 949 K | - | 2.57 M | 1.66 M | 821 K | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency