Independent Bank Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Accretion of income recognized on acquired loans
Accretion income recognized on loans
Amortization of other intangibles assets
Amortization of premium on securities, net
Amortization of discount and origination costs on borrowings
Stock based compensation expense
Excess tax expense (benefit) on restricted stock vested
FHLB stock dividends
(Gain) loss on sale and disposal of premises and equipment
Loss (gain) on loans
Gain on sale of branch
Gain on sale of trust business
Gain on sale of securities available for sale
Loss (gain) on sale of other real estate owned
Gain on sale of repossessed assets
Impairment of other real estate
Impairment of other assets
Deferred tax (benefit) expense
Provision for credit losses
Increase in cash surrender value of BOLI
Excess benefit claim on BOLI
Net gain on mortgage loans held for sale
Originations of loans held for sale
Proceeds from sale of loans held for sale
Net change in other assets
Net change in other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities, calls and paydowns, AFS
Proceeds from sales, AFS
Purchases, AFS
Purchases of certificates of deposit held in other banks
Purchases, HTM
Proceeds from maturities of certificates of deposit held in other banks
Proceeds from benefit claim of BOLI
Purchase of bank owned life insurance contracts
Purchases of FHLB stock and other restricted stock
Proceeds from redemptions of FHLB stock and other restricted stock
Proceeds from sale of loans
Net loans originated held for investment
Originations of mortgage warehouse purchase loans
Proceeds from pay-offs of mortgage warehouse purchase loans
Additions to premises and equipment
Proceeds from sale of premises and equipment
Proceeds from sale of other real estate owned
Proceeds from sale of repossessed assets
Capitalized additions to other real estate
Cash acquired in connection with acquisition
Cash paid in connection with acquisition
Selling costs paid in connection with branch sale
Net cash transferred in branch sale
Proceeds from sale of trust business
Net cash used in investing activities

Cash flows from financing activities:
Net increase in demand deposits, money market and savings accounts
Net (decrease) increase in demand deposits, money market and savings accounts
Net increase (decrease) in time deposits
Proceeds from FHLB advances
Net change in repurchase agreements
Repayments of FHLB advances
Proceeds from other borrowings
Repayments of other borrowings
Proceeds from exercise of common stock warrants
Offering costs paid in connection with acquired bank
Proceeds from sale of common stock, net
Repurchase of common stock
Dividends paid
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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