Independent Bank Group In... (IBTX)

AI Score

Unlock

60.67

0.28 (0.46%)

At close: Dec 31, 2024, 9:00 PM

60.63

-0.07%

After-hours: Dec 31, 2024, 04:19 PM EST

Independent Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	120.31M	254.82M	250.24M	243.19M	122.75M	127.35M	140.63M	153.2M	160.85M	151.92M	144.2M	147.98M	145.58M	145.24M	148.34M	152.68M	157.14M	153.41M	137.81M	144.98M	151.48M	146.12M	138.07M	97M	98.8M	89.13M	83.43M	85.8M	85.14M	80.49M	52.45M	51.75M	50.72M	50.81M	50.09M
Cost of Revenue	-134.74M	2.25M	131.14M	87.95M	n/a	-87.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	255.04M	252.57M	119.1M	155.24M	122.75M	215.29M	140.63M	153.2M	160.85M	151.92M	144.2M	147.98M	145.58M	145.24M	148.34M	152.68M	157.14M	153.41M	137.81M	144.98M	151.48M	146.12M	138.07M	97M	98.8M	89.13M	83.43M	85.8M	85.14M	80.49M	52.45M	51.75M	50.72M	50.81M	50.09M
Operating Income	26.17M	37.74M	40.26M	18.31M	41.02M	38.67M	-29.34M	n/a	92.33M	78.65M	72.74M	81.13M	83.38M	90.22M	96.93M	96.1M	99.11M	73.64M	91.32M	103.77M	113.49M	104.09M	84.88M	70M	70.05M	57.41M	51.97M	51.54M	49.19M	39.35M	32.23M	31.31M	30.38M	23.72M	26.06M
Interest Income	241.72M	239.09M	235.21M	232.52M	222.74M	215.29M	201.18M	189.77M	173.69M	150.7M	140.87M	145.95M	144.03M	145.81M	147.77M	152.06M	151.8M	151.24M	156.41M	164.39M	165.31M	167.66M	155.58M	112.81M	109.29M	97.08M	88.11M	87.42M	84.67M	79.88M	55.94M	53.9M	52.74M	51.94M	51.46M
Pretax Income	25.7M	-488.33M	30.63M	18.31M	41.02M	41.78M	-48.79M	51.41M	65.92M	65.95M	63.02M	67.83M	64.97M	73.71M	75.72M	73.64M	76.14M	47.6M	55M	64.35M	70.54M	63.13M	48.26M	42.24M	44.84M	37.15M	35.77M	37.38M	35.21M	26.7M	22.4M	22.19M	21.66M	17.67M	18.61M
Net Income	20.44M	-491.27M	24.15M	14.86M	32.77M	33.08M	-37.51M	40.75M	52.44M	52.36M	50.74M	54.19M	52.34M	58.24M	59.98M	58.27M	60.08M	38.69M	44.17M	50.24M	55.63M	49.74M	37.13M	33.96M	35.7M	29.64M	28.96M	19.19M	23.51M	18.13M	15.67M	14.78M	14.5M	11.81M	12.45M
Selling & General & Admin	54.71M	52.73M	53.89M	57.01M	47.86M	51.75M	49.59M	59.83M	62.87M	59.25M	57.41M	53.61M	53.64M	51.26M	51.14M	50.14M	50.06M	43.2M	46.58M	49.35M	41.73M	48.08M	49.35M	35.03M	35.26M	31.09M	29.64M	30.65M	30.46M	32.07M	19.77M	18.27M	18.41M	22.44M	19.51M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	65.59M	-540.52M	-28.53M	-38.72M	-25.56M	-27.31M	-29.09M	93.37M	-25.95M	-55.16M	-22.9M	-50.05M	-23.75M	-23.32M	n/a	139.84M	n/a	n/a	n/a	139.17M	n/a	n/a	n/a	95.99M	n/a	n/a	n/a	82.31M	-66.4M	-73.22M	n/a	60.36M	n/a	n/a	n/a
Operating Expenses	120.31M	540.52M	28.53M	38.72M	1.26M	1.78M	3.06M	153.2M	3.46M	4.09M	3.44M	3.56M	4.55M	3.76M	3.67M	12.63M	2.87M	2.18M	4.21M	7.94M	2.06M	1.54M	1.17M	4.56M	1.18M	1.13M	1.12M	4.56M	-35.94M	-41.14M	773K	3.21M	717K	977K	660K
Interest Expense	134.88M	133.94M	132.17M	126.22M	113.69M	101.69M	73.25M	47.98M	26.41M	12.7M	9.72M	13.3M	15.39M	16.51M	18.04M	19.24M	19.79M	22.87M	33.16M	36.32M	39.91M	38.02M	33.92M	25.7M	23.02M	18.17M	14.15M	12.17M	11.81M	10.38M	8.07M	7.38M	7M	6.06M	5.8M
Selling & Marketing Expenses	479K	853K	415K	412K	587K	1M	604K	523K	424K	703K	456K	217K	266K	376K	238K	451K	492K	862K	611K	585K	467K	812K	663K	607K	583K	332K	385K	458K	380K	317K	297K	332K	229K	251K	295K
Cost & Expenses	120.31M	737.85M	229.46M	224.85M	1.26M	1.78M	3.06M	153.2M	3.46M	4.09M	3.44M	3.56M	4.55M	3.76M	3.67M	12.63M	2.87M	2.18M	4.21M	7.94M	2.06M	1.54M	1.17M	4.56M	1.18M	1.13M	1.12M	4.56M	-35.94M	-41.14M	773K	3.21M	717K	977K	660K
Income Tax Expense	5.27M	5.13M	6.48M	3.46M	8.25M	8.7M	-11.28M	10.65M	13.48M	13.59M	12.28M	13.64M	12.63M	15.47M	15.74M	15.37M	16.07M	8.9M	10.84M	14.11M	14.9M	13.39M	11.13M	8.27M	9.14M	7.52M	6.8M	18.19M	11.7M	8.56M	6.73M	7.42M	7.16M	5.86M	6.16M
Shares Outstanding (Basic)	41.17M	41.19M	41.21M	41.28M	41.21M	41.2M	41.06M	41.19M	40.86M	41.4M	42.44M	43.18M	42.67M	42.76M	42.73M	43.18M	42.79M	42.77M	42.74M	42.95M	42.64M	43.01M	43.45M	30.5M	30.22M	28.81M	28.05M	27.93M	27.56M	27.54M	18.67M	18.61M	18.48M	18.16M	18.44M
Shares Outstanding (Diluted)	41.23M	41.19M	41.31M	41.39M	41.31M	41.28M	41.06M	41.29M	40.94M	41.47M	42.51M	43.22M	42.73M	42.82M	42.78M	43.18M	42.79M	42.91M	42.75M	42.95M	42.64M	43.01M	43.45M	30.5M	30.31M	28.91M	28.15M	28.04M	27.66M	27.65M	18.77M	18.72M	18.57M	18.24M	18.53M
EPS (Basic)	0.49	-11.93	0.58	0.36	0.79	0.80	-0.91	0.98	1.28	1.26	1.20	1.39	1.22	1.35	1.39	1.35	1.39	0.90	1.03	1.17	1.30	1.15	0.85	1.11	1.17	1.02	1.02	0.69	0.85	0.65	0.83	0.79	0.78	0.64	0.67
EPS (Diluted)	0.49	-11.93	0.58	0.36	0.79	0.80	-0.91	0.98	1.28	1.26	1.19	1.39	1.21	1.35	1.39	1.35	1.39	0.90	1.03	1.17	1.30	1.15	0.85	1.11	1.17	1.02	1.02	0.68	0.84	0.65	0.82	0.79	0.78	0.64	0.67
EBITDA	n/a	n/a	n/a	26.27M	48.82M	49.39M	n/a	n/a	73.27M	72.22M	69.46M	74.09M	71.14M	79.94M	82.03M	80.01M	82.49M	53.95M	61.33M	70.63M	76.81M	69.31M	54.19M	45.8M	48.55M	40.63M	39.15M	48.05M	38.79M	30.38M	24.65M	23.78M	23.87M	n/a	n/a
EBIT	-7.78M	-7.85M	-7.99M	18.31M	41.02M	41.78M	-7.54M	-7.37M	65.92M	65.95M	63.02M	67.83M	64.97M	73.71M	75.72M	73.64M	76.14M	47.6M	55M	64.35M	70.54M	63.13M	48.26M	42.24M	44.84M	37.15M	35.77M	44.73M	35.21M	26.69M	22.4M	21.55M	21.66M	-2.16M	-2.13M
Depreciation & Amortization	7.78M	522.89M	7.99M	7.95M	7.8M	7.62M	7.54M	7.37M	3.12M	6.27M	6.44M	6.26M	6.17M	6.23M	6.3M	6.37M	6.35M	6.35M	6.33M	6.28M	6.27M	6.18M	5.93M	1.5M	1.52M	1.39M	1.33M	1.33M	1.41M	1.41M	492K	492K	492K	2.16M	488K