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Independent Bank Group, Inc. IBTX
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 63.57
-0.407 %
$ 2.63 B
Market Cap
-6.05
P/E
BALANCE SHEET
19 B ASSETS
4.25%
Growth Rates
1Year 4.25%
3Years 2.35%
5Years 14.08%
7Years 18.35%
10Years 24.29%
16.6 B LIABILITIES
4.78%
Growth Rates
1Year 4.78%
3Years 2.96%
5Years 15.07%
7Years 18.13%
10Years 24.03%
2.4 B EQUITY
0.72%
Growth Rates
1Year 0.72%
3Years -1.52%
5Years 8.38%
7Years 19.95%
10Years 26.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Independent Bank Group, Inc.
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Current Assets 712 M
Cash & Short-Term Investments 712 M
Receivables 0
Other Current Assets 0
Non-Current Assets 20.2 B
Long-Term Investments 1.8 B
PP&E 356 M
Other Non-Current Assets 18.1 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 33.8 M
Other Current Liabilities -33.8 M
Non-Current Liabilities 13.1 B
Long-Term Debt 567 M
Other Non-Current Liabilities 12.5 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 711.7 654.8 2 611.7 1 818.5 570.9 132.0 444.1 497.7 355.0 324.0 93.1 110.0 56.7 86.3
Short Term Investments 1 593.8 1 691.8 2 006.7 1 153.7 1 085.9 685.4 763.0 316.4 273.5 206.1 194.0 113.4 94.0 52.6
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 1 300.9 935.4 830.1
Total Current Assets 711.7 2 346.6 4 618.4 2 972.2 1 656.8 8 229.9 7 108.9 5 174.0 4 413.5 3 595.8 1 859.4 1 524.3 1 086.1 969.1
PP&E 355.8 355.4 308.0 249.5 242.9 167.9 147.8 89.9 93.0 88.9 72.7 70.6 60.4 62.1
Intangible Assets 50.6 63.0 75.5 88.1 100.7 45.0 43.2 14.2 16.4 12.5 3.1 3.3 2.7 3.2
Goodwill 994.0 994.0 994.0 994.0 994.0 721.8 621.5 258.3 258.6 229.5 34.7 28.7 11.2 11.2
Long Term Investments 1 799.0 1 898.8 2 006.7 1 153.7 1 085.9 685.4 763.0 316.4 273.5 206.1 194.0 113.4 94.0 52.6
Other Long Term Assets (3 328.6) (78.7) (26.2) (3.9) (6.9) (13.2) (9.8) (9.6) (5.9) (2.2) (4.8) (102.6) 0 0
Other Assets (1 903.7) 12 600.6 10 730.0 12 296.1 10 877.8 0 0 0 0 0 0 0 0 0
Total Assets 19 035.1 18 258.4 18 732.6 17 753.5 14 958.2 9 850.0 8 684.5 5 852.8 5 055.0 4 132.6 2 164.0 1 740.2 1 254.4 1 098.2
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 33.8 0 0 6.5 24.5 0 0 0 0 0 0 0 0 0
Other Current Liabilities (33.8) 0 0 (6.5) (24.5) 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 7 583.8 17.0 6.5 24.5 4 460.8 6 874.0 2 172.2 0 0 0 0 0 0
Long Term Debt 566.6 621.5 0 0 556.6 455.2 695.2 586.2 377.3 320.3 213.4 219.3 132.6 90.2
Deferred Tax Income 0 38.7 35.8 49.2 49.6 16.5 15.7 10.6 0 0 0 0 0 0
Other Liabilities 12 535.2 15 251.5 0 0 24.5 0 0 0 1 567.5 1 457.0 1 003.1 0 (132.6) (90.2)
Total Liabilities 16 632.5 15 873.0 16 156.0 15 238.1 12 618.4 8 243.5 7 348.4 5 180.4 4 427.7 3 591.8 1 930.2 1 621.6 1 168.4 1 022.2
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0.2 0.1 83 K 69 K 69 K
Retained Earnings 616.7 638.4 625.5 543.8 393.7 296.8 184.2 118.0 70.7 37.7 12.7 0.1 24.6 17.0
Other Accumulative Comprehensive Income/Loss (181.2) (212.6) 5.2 36.3 19.3 (8.3) (0.5) (1.1) 2.4 2.4 (1.1) 2.6 2.2 0.9
Total Equity 2 402.6 2 385.4 2 576.7 2 515.4 2 339.8 1 606.4 1 336.0 672.4 627.3 540.9 233.8 118.6 86.0 76.0
Total Liabilities and Equity 19 035.1 18 258.4 18 732.6 17 753.5 14 958.2 9 850.0 8 684.5 5 852.8 5 055.0 4 132.6 2 164.0 1 740.2 1 254.4 1 098.2
SHARES OUTSTANDING
Common Shares Outstanding 41.4 41.4 42.7 42.8 43.0 29.3 25.4 18.5 17.3 15.5 11.1 11.5 8.1 6.5