Independent Bank Group In... (IBTX)

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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 Balance Sheet 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
Cash & Equivalents	1.35B	771M	730.25M	722.24M	711.96M	903.13M	1.05B	654.82M	516.9M	777.4M	1.61B	2.61B	3.06B	2.8B	2.42B	1.82B	1.45B	1.61B	954.63M	570.89M	575.82M	584.66M	433.29M	132M	291.39M	448.27M	407.9M	444.09M	768.71M	585.59M	511.01M	497.73M	589.6M	449.49M	395.86M
Short-Term Investments	1.51B	1.49B	1.54B	1.59B	1.55B	1.64B	1.68B	1.69B	1.73B	1.85B	1.94B	2.01B	1.78B	1.57B	1.31B	1.15B	1.08B	1.05B	1.09B	1.09B	1.08B	1.1B	1.07B	685.35M	761M	791.07M	762.66M	763M	747.15M	754.14M	350.41M	316.44M	267.86M	287.98M	302.65M
Long-Term Investments	1.71B	713.66M	683.06M	675.18M	1.75B	1.84B	1.88B	1.9B	1.94B	2.05B	2.13B	2.01B	1.78B	1.57B	1.31B	1.15B	1.08B	1.05B	1.09B	1.09B	1.08B	1.1B	1.07B	685.35M	761M	791.07M	762.66M	763M	747.15M	754.14M	350.41M	316.44M	267.86M	287.98M	302.65M
Other Long-Term Assets	n/a	15.9B	15.95B	16.14B	-1.75B	-1.84B	-1.88B	-78.67M	-1.94B	-69.47M	-45.44M	-26.18M	-22.66M	-17.56M	-18.8M	14.61B	-4.2M	-3.21M	-1.62M	13.08B	-9.26M	-13.19M	-18.51M	8.82B	-14.56M	-14.79M	-11.28M	7.48B	-21.03M	-22.29M	-7.95M	4.99B	-5.35M	-5.19M	-4.75M
Receivables	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
Inventory	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 Current Assets	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	10.57B	10.22B	7.41B	7.15B	7.06B	6.07B	5.9B	5.82B	5.69B	4.45B	4.36B	4.18B	4.05B	3.89B
Total Current Assets	1.61B	788.92M	746.18M	731.73M	1.64B	1.77B	2.72B	2.35B	2.25B	2.62B	3.55B	16.62B	2.03B	15.54B	15.48B	15.27B	14.71B	14.6B	13.15B	12.53B	12.53B	12.26B	11.72B	8.23B	8.21B	8.3B	7.24B	7.11B	7.33B	7.03B	5.31B	5.17B	5.04B	4.79B	4.59B
Property-Plant & Equipment	350.25M	351.69M	352.32M	355.83M	355.53M	354.94M	354.54M	355.37M	343M	337.68M	324M	308.02M	262.77M	252.88M	250M	249.47M	242.72M	243.31M	245.54M	242.87M	240.99M	244.52M	242.56M	167.87M	156.32M	155.19M	147.37M	147.84M	155.74M	151.18M	88.29M	89.9M	89.93M	93.15M	92.6M
Goodwill & Intangibles	517.66M	520.55M	1.04B	1.04B	1.05B	1.05B	1.05B	1.06B	1.06B	1.06B	1.07B	1.07B	1.07B	1.08B	1.08B	1.08B	1.09B	1.09B	1.09B	1.09B	1.1B	1.1B	1.11B	766.84M	768.32M	769.63M	663.37M	664.7M	653.9M	656.25M	272M	272.5M	272.99M	273.48M	273.97M
Total Long-Term Assets	2.65B	17.57B	18.13B	18.3B	1.51B	1.5B	1.5B	3.31B	1.49B	3.46B	3.52B	3.38B	3.12B	2.9B	2.64B	2.49B	2.4B	2.38B	2.43B	2.42B	2.43B	2.45B	2.42B	1.62B	1.69B	1.72B	1.57B	1.58B	1.56B	1.56B	710.7M	678.83M	630.78M	654.61M	669.22M
Total Assets	18.58B	18.36B	18.87B	19.04B	18.52B	18.72B	18.8B	18.26B	17.94B	18.11B	17.96B	18.73B	18.92B	18.45B	18.12B	17.75B	17.12B	16.99B	15.57B	14.96B	14.96B	14.71B	14.15B	9.85B	9.89B	10.02B	8.81B	8.68B	8.89B	8.59B	6.02B	5.85B	5.67B	5.45B	5.26B
Account Payables	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
Deferred Revenue	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
Short-Term Debt	n/a	n/a	n/a	33.75M	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.5M	n/a	n/a	n/a	24.5M	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 Current Liabilities	3.45B	n/a	n/a	-33.75M	n/a	n/a	-100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.5M	n/a	n/a	n/a	-24.5M	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
Total Current Liabilities	3.45B	3.38B	3.3B	3.53B	3.7B	4.71B	100M	7.58B	5.11B	5.12B	5B	17M	4.91B	4.63B	n/a	6.5M	n/a	n/a	n/a	24.5M	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
Long-Term Debt	509.53M	481.85M	551.64M	566.64M	601.23M	1.23B	2.09B	621.49M	521.26M	564.04M	473.81M	n/a	685.87M	735.14M	737.42M	n/a	734.5M	1.17B	1.21B	581.08M	821.42M	846.26M	592.1M	455.17M	510.01M	915.48M	645.34M	695.23M	695.86M	595.74M	586.26M	586.19M	596.12M	596.32M	462.89M
Other Long-Term Liabilities	12.68B	12.6B	12.62B	12.54B	11.88B	10.43B	8.48B	15.25B	15.07B	10.06B	9.96B	n/a	10.75B	10.54B	10.42B	n/a	9.72B	9.41B	8.82B	-24.5M	8.61B	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
Total Long-Term Liabilities	13.19B	13.08B	13.17B	13.1B	601.23M	1.23B	100M	15.87B	15.59B	564.04M	473.81M	470.59M	685.87M	735.14M	737.42M	734.7M	734.5M	1.17B	1.21B	556.58M	821.42M	846.26M	592.1M	455.17M	510.01M	915.48M	645.34M	695.23M	695.86M	595.74M	586.26M	586.19M	596.12M	596.32M	462.89M
Total Liabilities	16.63B	16.46B	16.47B	16.63B	601.23M	1.23B	16.45B	15.87B	15.59B	15.74B	15.44B	16.16B	16.35B	15.9B	15.62B	15.24B	14.64B	14.56B	13.19B	12.62B	12.66B	12.46B	11.91B	8.24B	8.32B	8.48B	7.46B	7.35B	7.61B	7.33B	5.33B	5.18B	5.02B	4.82B	4.65B
Total Debt	509.53M	481.85M	551.64M	676.44M	601.23M	1.23B	2.19B	621.49M	521.26M	564.04M	473.81M	487.59M	685.87M	735.14M	737.42M	741.2M	734.5M	1.17B	1.21B	581.08M	821.42M	846.26M	592.1M	455.17M	510.01M	915.48M	645.34M	695.23M	695.86M	595.74M	586.26M	586.19M	596.12M	596.32M	462.89M
Common Stock	414K	414K	414K	413K	413K	413K	413K	412K	412K	412K	428K	428K	429K	432K	432K	431K	432K	430K	430K	430K	430K	430K	437K	306K	305K	305K	284K	283K	278K	278K	189K	189K	185K	185K	185K
Retained Earnings	117.65M	114.76M	624.02M	616.72M	617.67M	600.83M	583.53M	638.35M	613.89M	578.2M	657.15M	625.48M	600.99M	579.59M	535.38M	543.8M	504.13M	454.88M	426.94M	393.67M	354.18M	309.31M	309.57M	296.82M	267.12M	235.69M	210.03M	184.23M	167.82M	147.09M	131.73M	117.95M	105.02M	92M	81.67M
Comprehensive Income	-143.31M	-190.11M	-192.91M	-181.23M	-250.75M	-212.54M	-194.72M	-212.58M	-215.06M	-165.59M	-83.03M	5.24M	22.49M	22.51M	19.3M	36.33M	39.12M	38.93M	30.67M	19.31M	19.94M	17.12M	3.47M	-8.3M	-14.22M	-10.16M	-9.17M	-487K	3.48M	3.62M	200K	-1.1M	3.6M	4.08M	3.17M
Shareholders Equity	1.95B	1.9B	2.4B	2.4B	2.33B	2.35B	2.35B	2.39B	2.35B	2.36B	2.52B	2.58B	2.57B	2.54B	2.49B	2.52B	2.48B	2.42B	2.39B	2.34B	2.3B	2.25B	2.23B	1.61B	1.57B	1.54B	1.35B	1.34B	1.28B	1.26B	688.47M	672.37M	643.25M	629.63M	616.26M
Total Investments	3.23B	713.66M	683.06M	675.18M	1.55B	1.64B	1.68B	3.59B	3.67B	3.9B	4.07B	4.01B	3.56B	3.15B	2.62B	2.31B	2.15B	2.1B	2.18B	2.17B	2.17B	2.21B	2.15B	1.37B	1.52B	1.58B	1.53B	1.53B	1.49B	1.51B	700.82M	632.87M	535.72M	575.95M	605.3M