Independent Bank Group Stock Cash Flow From Operations

IBTX Stock

USD 67.26 0.04 0.06%

Independent Bank Group fundamentals help investors to digest information that contributes to Independent Bank's financial success or failures. It also enables traders to predict the movement of Independent Stock. The fundamental analysis module provides a way to measure Independent Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Independent Bank stock.

Short Long Term Debt Total Total Assets

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Independent Bank Group Company Cash Flow From Operations Analysis

Independent Bank's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Independent Bank Cash Flow From Operations

165.27 M

Most of Independent Bank's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Independent Bank Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Independent Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Independent Bank is extremely important. It helps to project a fair market value of Independent Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Independent Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Independent Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Independent Bank's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	-0.54	0.93	0.92	0.96	1.0	0.06	0.9	0.98	0.9	0.81	0.84	0.99	0.99	0.99	0.24	-0.79	-0.79	0.97	0.89	0.85
Total Stockholder Equity	0.99		-0.52	0.91	0.93	0.94	0.99	0.12	0.94	0.99	0.89	0.78	0.81	0.99	0.98	0.99	0.29	-0.77	-0.77	0.96	0.87	0.84
Net Debt	-0.54	-0.52		-0.5	-0.39	-0.61	-0.54	-0.02	-0.5	-0.48	-0.45	-0.33	-0.31	-0.55	-0.55	-0.45	-0.18	0.43	0.43	-0.48	-0.58	-0.55
Retained Earnings	0.93	0.91	-0.5		0.96	0.91	0.93	-0.09	0.8	0.89	0.98	0.92	0.96	0.94	0.93	0.93	0.13	-0.83	-0.83	0.89	0.94	0.92
Good Will	0.92	0.93	-0.39	0.96		0.87	0.92	0.02	0.86	0.93	0.96	0.89	0.94	0.94	0.93	0.95	0.2	-0.77	-0.77	0.9	0.89	0.89
Short Term Investments	0.96	0.94	-0.61	0.91	0.87		0.97	0.04	0.83	0.92	0.88	0.81	0.83	0.96	0.94	0.94	0.07	-0.72	-0.72	0.94	0.85	0.82
Total Liab	1.0	0.99	-0.54	0.93	0.92	0.97		0.04	0.89	0.98	0.9	0.82	0.84	0.99	0.99	0.98	0.23	-0.79	-0.79	0.97	0.89	0.85
Total Current Assets	0.06	0.12	-0.02	-0.09	0.02	0.04	0.04		0.1	0.16	-0.15	-0.37	-0.23	0.01	0.03	0.05	0.53	0.1	0.1	-0.07	-0.32	-0.35
Intangible Assets	0.9	0.94	-0.5	0.8	0.86	0.83	0.89	0.1		0.95	0.81	0.71	0.69	0.91	0.88	0.92	0.33	-0.71	-0.71	0.89	0.82	0.82
Common Stock	0.98	0.99	-0.48	0.89	0.93	0.92	0.98	0.16	0.95		0.87	0.77	0.8	0.97	0.97	0.98	0.3	-0.76	-0.76	0.95	0.85	0.82
Accounts Payable	0.9	0.89	-0.45	0.98	0.96	0.88	0.9	-0.15	0.81	0.87		0.93	0.96	0.93	0.9	0.92	0.11	-0.76	-0.76	0.9	0.93	0.93
Long Term Debt	0.81	0.78	-0.33	0.92	0.89	0.81	0.82	-0.37	0.71	0.77	0.93		0.96	0.84	0.81	0.84	-0.17	-0.77	-0.76	0.84	0.91	0.93
Property Plant Equipment	0.84	0.81	-0.31	0.96	0.94	0.83	0.84	-0.23	0.69	0.8	0.96	0.96		0.86	0.85	0.86	-0.06	-0.75	-0.75	0.83	0.89	0.9
Net Tangible Assets	0.99	0.99	-0.55	0.94	0.94	0.96	0.99	0.01	0.91	0.97	0.93	0.84	0.86		0.99	0.99	0.23	-0.8	-0.8	0.97	0.91	0.88
Long Term Debt Total	0.99	0.98	-0.55	0.93	0.93	0.94	0.99	0.03	0.88	0.97	0.9	0.81	0.85	0.99		0.98	0.29	-0.79	-0.79	0.96	0.91	0.86
Capital Surpluse	0.99	0.99	-0.45	0.93	0.95	0.94	0.98	0.05	0.92	0.98	0.92	0.84	0.86	0.99	0.98		0.23	-0.77	-0.77	0.97	0.88	0.85
Long Term Investments	0.24	0.29	-0.18	0.13	0.2	0.07	0.23	0.53	0.33	0.3	0.11	-0.17	-0.06	0.23	0.29	0.23		-0.13	-0.14	0.16	0.11	0.02
Short Long Term Debt	-0.79	-0.77	0.43	-0.83	-0.77	-0.72	-0.79	0.1	-0.71	-0.76	-0.76	-0.77	-0.75	-0.8	-0.79	-0.77	-0.13		1.0	-0.74	-0.81	-0.8
Short Term Debt	-0.79	-0.77	0.43	-0.83	-0.77	-0.72	-0.79	0.1	-0.71	-0.76	-0.76	-0.76	-0.75	-0.8	-0.79	-0.77	-0.14	1.0		-0.74	-0.81	-0.8
Earning Assets	0.97	0.96	-0.48	0.89	0.9	0.94	0.97	-0.07	0.89	0.95	0.9	0.84	0.83	0.97	0.96	0.97	0.16	-0.74	-0.74		0.9	0.86
Net Invested Capital	0.89	0.87	-0.58	0.94	0.89	0.85	0.89	-0.32	0.82	0.85	0.93	0.91	0.89	0.91	0.91	0.88	0.11	-0.81	-0.81	0.9		0.99
Capital Stock	0.85	0.84	-0.55	0.92	0.89	0.82	0.85	-0.35	0.82	0.82	0.93	0.93	0.9	0.88	0.86	0.85	0.02	-0.8	-0.8	0.86	0.99

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Independent Cash Flow From Operations Historical Pattern

Today, most investors in Independent Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Independent Bank's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Independent Bank cash flow from operations as a starting point in their analysis.

Independent Bank Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Independent Bank

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Independent Bank Group has 165.27 M in Cash Flow From Operations. This is 93.25% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 82.98% higher than that of the company.

Independent Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Independent Bank's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Independent Bank could also be used in its relative valuation, which is a method of valuing Independent Bank by comparing valuation metrics of similar companies.

Independent Bank is currently under evaluation in cash flow from operations category among its peers.

Independent Bank Current Valuation Drivers

We derive many important indicators used in calculating different scores of Independent Bank from analyzing Independent Bank's financial statements. These drivers represent accounts that assess Independent Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Independent Bank's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.4B	2.7B	3.1B	2.5B	2.1B	1.2B
Enterprise Value	2.4B	1.6B	954.3M	2.5B	2.1B	2.2B

Independent Bank ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Independent Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Independent Bank's managers, analysts, and investors.

Environmental

Governance

Social

Independent Fundamentals

	Return On Equity	-0.2
	Return On Asset	-0.0234
	Profit Margin	(0.93) %
	Operating Margin	0.29 %
	Current Valuation	1.96 B
	Shares Outstanding	41.44 M
	Shares Owned By Insiders	13.50 %
	Shares Owned By Institutions	79.13 %
	Number Of Shares Shorted	1.93 M
	Price To Earning	13.02 X
	Price To Book	1.43 X
	Price To Sales	5.97 X
	Revenue	507.67 M
	Gross Profit	605.18 M
	EBITDA	12.44 M
	Net Income	43.2 M
	Cash And Equivalents	533.58 M
	Cash Per Share	12.95 X
	Total Debt	676.44 M
	Debt To Equity	7.34 %
	Book Value Per Share	47.03 X
	Cash Flow From Operations	165.27 M
	Short Ratio	8.36 X
	Earnings Per Share	(10.51) X
	Price To Earnings To Growth	1.81 X
	Target Price	56.4
	Number Of Employees	1.52 K
	Beta	1.37
	Market Capitalization	2.79 B
	Total Asset	19.04 B
	Retained Earnings	616.72 M
	Annual Yield	0.02 %
	Five Year Return	1.59 %
	Net Asset	19.04 B
	Last Dividend Paid	1.52

About Independent Bank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Independent Bank Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Independent Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Independent Bank Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Independent Stock Analysis

When running Independent Bank's price analysis, check to measure Independent Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.

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