Independent Bank Group, Inc Financing cash flow

Financing cash flow of IBTX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending September 29, 2020 was $51.6 Million (a -96.23% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -236.67%
  • Annual Financing cash flow for 2019 was $935 Million (a 373.11% increase from previous year)
  • Annual Financing cash flow for 2018 was $198 Million (a -60.91% decrease from previous year)
  • Annual Financing cash flow for 2017 was $506 Million (a -31.75% decrease from previous year)
  • Twelve month Financing cash flow ending September 29, 2020 was $1.94 Billion (a -6.63% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow increased by 107.35% year-over-year
Trailing Financing cash flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$1.94 Billion $2.08 Billion $1.2 Billion $935 Million
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Historical Financing cash flow of Independent Bank Group, Inc

Most recent Financing cash flowof IBTX including historical data for past 10 years.

Interactive Chart of Financing cash flow of Independent Bank Group, Inc

Independent Bank Group, Inc Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $51.64 $1,369.01 $556.03
2019 $-37.79 $189.25 $495.16 $288.44 $935.06
2018 $-102.25 $-160.44 $351.77 $108.57 $197.64
2017 $-74.32 $317.13 $119.57 $143.24 $505.61
2016 $168.68 $210.96 $168.37 $192.77 $740.78
2015 $-16.34 $128.11 $53.61 $126.69 $292.07
2014 $35.45 $80.34 $139.94 $61.92 $317.64
2013 $57.59 $43.02 $135.22 $20.45 $256.28
2012 $117.64 $52.95 $28.26 $51.81 $250.67
2011 $0.0 $127.09
2010 $0.0 $49.65

Business Profile of Independent Bank Group, Inc

Sector: Financial Services
Industry: Banks—Regional
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2019, the company operated 93 branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.