Independent Bank Group, Inc Operating Cash Flow

Operating Cash Flow of IBTX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2020 was $51.2 Million (a -1031.68% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 48.64%
  • Annual Operating Cash Flow for 2019 was $173 Million (a 9.18% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $159 Million (a 91.73% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $82.8 Million (a 3.14% increase from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $121 Million (a -7.53% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -30.45% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$121 Million $130 Million $176 Million $173 Million
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Historical Operating Cash Flow of Independent Bank Group, Inc

Most recent Operating Cash Flowof IBTX including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Independent Bank Group, Inc

Independent Bank Group, Inc Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $51.18 $-5.49 $40.43
2019 $34.43 $60.99 $40.29 $37.61 $173.32
2018 $53.14 $29.03 $35.09 $41.49 $158.74
2017 $12.56 $39.06 $4.26 $26.92 $82.8
2016 $19.46 $26.2 $11.51 $23.11 $80.28
2015 $7.97 $-32.31 $63.66 $4.2 $43.52
2014 $11.62 $15.66 $1.28 $7.04 $35.59
2013 $2.39 $10.81 $8.13 $9.43 $30.76
2012 $1.76 $8.14 $3.23 $4.67 $17.81
2011 $0.0 $19.79
2010 $0.0 $11.34

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.