Independent Bank Group In...
(IBTX)
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At close: undefined
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 |