Independent Bank Group In... (IBTX)
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66.04
0.80%
After-hours Dec 13, 2024, 05:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 711.75M 654.82M 2.61B 1.82B 570.89M 132.00M 444.09M 497.73M 355.02M 324.05M 93.05M 110.01M 56.65M 86.35M
Short-Term Investments 1.59B 1.69B 2.01B 1.15B 1.09B 685.35M 763.00M 316.44M 273.46M 206.06M 194.04M 113.36M 93.99M 52.61M
Long-Term Investments 1.80B 1.90B 2.01B 1.15B 1.09B 685.35M 763.00M 316.44M 273.46M 206.06M 194.04M 113.36M 93.99M 52.61M
Other Long-Term Assets 17.03B -78.67M -26.18M -3.93M -6.94M -13.18M -9.76M -9.63M -5.89M -2.23M -4.83M -102.57M - -
Receivables - - - - - - - - - - - - - -
Inventory - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - 1.30B 935.43M 830.14M
Total Current Assets 711.75M 2.35B 4.62B 2.97B 1.66B 8.23B 7.11B 5.17B 4.41B 3.60B 1.86B 1.52B 1.09B 969.10M
Property-Plant & Equipment 355.83M 355.37M 308.02M 249.47M 242.87M 167.87M 147.84M 89.90M 93.02M 88.90M 72.73M 70.58M 60.42M 62.05M
Goodwill & Intangibles 1.04B 1.06B 1.07B 1.08B 1.09B 766.84M 664.70M 272.50M 275.00M 241.91M 37.85M 31.96M 13.89M 14.45M
Total Long-Term Assets 20.23B 3.31B 3.38B 2.49B 2.42B 1.62B 1.58B 678.83M 641.48M 536.88M 304.63M 215.90M 168.30M 129.12M
Total Assets 19.04B 18.26B 18.73B 17.75B 14.96B 9.85B 8.68B 5.85B 5.05B 4.13B 2.16B 1.74B 1.25B 1.10B
Account Payables - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - -
Short-Term Debt 33.75M - - 6.50M 24.50M - - - - - - - - -
Other Current Liabilities -33.75M - - -6.50M -24.50M - - - - - - - - -
Total Current Liabilities - 7.58B 17.00M 6.50M 24.50M 4.46B 6.87B 2.17B - - - - - -
Long-Term Debt 642.69M 621.49M - - 556.58M 455.17M 695.23M 586.19M 377.27M 320.28M 213.36M 219.26M 132.62M 90.19M
Other Long-Term Liabilities 12.46B 15.25B - - 24.50M - - - 1.57B 1.46B 1.00B - -132.62M -90.19M
Total Long-Term Liabilities 13.10B 15.87B 487.59M 741.20M 581.08M 455.17M 695.23M 586.19M 377.27M 320.28M 213.36M 219.26M 132.62M 90.19M
Total Liabilities 16.63B 15.87B 16.16B 15.24B 12.62B 8.24B 7.35B 5.18B 4.43B 3.59B 1.93B 1.62B 1.17B 1.02B
Total Debt 676.44M 621.49M 487.59M 741.20M 581.08M 455.17M 695.23M 586.19M 377.27M 320.28M 213.36M 219.26M 132.62M 90.19M
Common Stock 413.00K 412.00K 428.00K 431.00K 430.00K 306.00K 283.00K 189.00K 184.00K 170.00K 123.00K 83.00K 69.00K 69.00K
Retained Earnings 616.72M 638.35M 625.48M 543.80M 393.67M 296.82M 184.23M 117.95M 70.70M 37.73M 12.66M 111.00K 24.59M 16.98M
Comprehensive Income -181.23M -212.58M 5.24M 36.33M 19.31M -8.30M -487.00K -1.10M 2.38M 2.40M -1.13M 2.58M 2.16M 866.00K
Shareholders Equity 2.40B 2.39B 2.58B 2.52B 2.34B 1.61B 1.34B 672.37M 627.31M 540.85M 233.77M 118.59M 86.00M 76.04M
Total Investments 3.39B 3.59B 4.01B 2.31B 2.17B 1.37B 1.53B 632.87M 546.93M 412.12M 388.08M 226.71M 187.98M 105.22M