Independent Bank Group In... (IBTX)
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 Cash Flow 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 |
| 20.44M | -491.27M | 24.22M | 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 | |
| 7.78M | 522.89M | 7.99M | 3.11M | 7.8M | 7.62M | 7.54M | 7.37M | 7.35M | 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 | 3.56M | 3.71M | 3.47M | 3.38M | 3.32M | 3.58M | 3.68M | 2.25M | 2.23M | 2.21M | 2.16M | 2.13M | |
| -5.33M | 2.73M | 2.61M | 1.92M | 423K | 2.7M | 2.44M | 4.1M | 3.78M | 3.41M | 2.41M | 2.71M | 2.42M | 2.35M | 3.21M | 2.12M | 1.97M | 2.48M | 1.88M | 1.97M | 1.91M | 1.75M | 2.17M | 1.57M | 1.54M | 1.54M | 1.41M | 1.25M | 1.28M | 1.2M | 970K | 898K | 892K | 2.42M | 1.22M | |
| 7.29M | -125.28M | -1.55M | 14.1M | -19.65M | 27.92M | 75.63M | -2.69M | -4.66M | 3.56M | -48.68M | 7.86M | -6.69M | -1.98M | -13.47M | -2.73M | -2.8M | -32.38M | -10.3M | -14.19M | 15.58M | -8.99M | -19.44M | 19.84M | -14.38M | 1.76M | -4.48M | -7.26M | 8.69M | -13.88M | 794K | 3.31M | -592K | 138K | 1.84M | |
| 10.06M | 1.06B | 13.93M | 14.64M | 1.16M | -1.03M | -2.51M | 16.63M | 8.5M | -4.2M | 6.2M | -4.26M | 9.36M | 3.75M | 17.1M | 3.15M | -12.96M | -16.99M | -4.13M | -12.36M | -21.51M | -10.28M | 5.2M | -5.61M | 1.09M | -1.36M | 11.48M | -17.67M | 713K | -5.93M | 6.25M | 5.37M | 8.94M | -4.92M | 5.76M | |
| 4.59M | 9.55M | 708K | -3.92M | 790K | -1.28M | -17.35M | 2.45M | 598K | -2.08M | 4.2M | 960K | -766K | 388K | 4.77M | 1M | -1.46M | -3.65M | 2.47M | 2.49M | 3.1M | 1.9M | 6.62M | -193K | 1.36M | 41K | 729K | 13.72M | 1.29M | 1.05M | 981K | -1.7M | 237K | -982K | 594K | |
| 7.29M | -123.7M | 11.56M | 14.1M | -19.65M | 27.92M | 75.63M | -2.69M | -4.66M | 3.56M | -48.68M | 7.86M | -6.69M | -1.98M | -13.47M | -2.73M | -2.8M | -32.38M | -10.3M | -14.19M | 15.58M | -8.99M | -19.44M | 19.84M | -14.38M | 1.76M | -4.48M | -7.26M | 8.69M | -13.88M | 794K | 3.31M | -592K | 138K | 1.84M | |
| 44.83M | -71.54M | 42.43M | 44.72M | 23.3M | 69M | 28.25M | 68.61M | 68M | 59.31M | 21.31M | 67.72M | 62.84M | 68.98M | 77.89M | 68.19M | 51.18M | -5.49M | 40.42M | 34.43M | 60.99M | 40.29M | 37.61M | 53.14M | 29.03M | 35.09M | 41.49M | 12.55M | 39.06M | 4.26M | 26.92M | 19.46M | 26.2M | 10.63M | 24M | |
| -3.46M | -4.27M | -1.4M | -5.17M | -5.38M | -6.69M | -3.75M | -16.99M | -9.65M | -16.88M | -19.44M | -48.61M | -12.96M | -5.98M | -3.81M | -10.01M | -2.65M | -2.53M | -5.95M | -4.99M | -407K | -14.69M | -11.6M | -13.61M | -14.56M | -8.34M | -1.59M | -1.56M | -10.05M | -2.28M | -329K | -1.46M | -1.12M | -2.29M | -1.27M | |
| n/a | n/a | n/a | -499.61M | n/a | -87M | 188K | n/a | 165K | n/a | 9K | n/a | 27.09M | n/a | n/a | -194.83M | -273.55M | -752.78M | -197.02M | 4.27M | -25.31M | -361.41M | 39.9M | -179.48M | -47.68M | -313.94M | -171.35M | -47.09M | -11.83M | -32.05M | -133.23M | -214.75M | -102.44M | -94.07M | -116.2M | |
| -1.35B | -4.1B | -1.3B | -5B | n/a | -9.02M | -188K | 3.91M | -3.91M | -4.09B | -3.28B | -349.12M | -258.15M | -329.45M | -7.37B | -154.78M | -1.17B | -2.71B | -1.53B | -68.85M | -1.69B | -2.5B | -1.13B | -1.43B | -1.14B | -1.05B | -58.88M | -975.09M | -719.68M | -734.16M | -43.87M | -518.44M | -689.07M | -373.07M | -44.84M | |
| 1.39B | 4.15B | 1.34B | 5.04B | 42.66M | 24.35M | 35.73M | 35.29M | 59.56M | 4.05B | 3.06B | 75.85M | 75.72M | 60.42M | 7.2B | 55.53M | 1.17B | 2.76B | 1.54B | 75.29M | 1.71B | 2.49B | 1.31B | 1.51B | 1.17B | 1.04B | 47.13M | 952.21M | 692.18M | 698.57M | 17.24M | 461.93M | 707.73M | 388.72M | 16.48M | |
| 334.29M | -141K | 23.9M | -7.38M | -69.37M | 19.03M | -152.98M | -196.83M | -211.49M | -1B | -48.16M | 1.21M | -9.41M | 340.36M | 314.19M | 6.92M | 30.94M | 79K | -20.91M | -7.29M | -257.65M | 466K | -237.8M | 466K | 12.7M | -9.82M | 1.64M | -198.61M | -123.7M | 10.87M | 126K | 1K | 738K | -18.2M | -7.7M | |
| 370.06M | 27.07M | 158.88M | -475.7M | -32.08M | -59.32M | -120.99M | -174.62M | -165.34M | -1.06B | -288.84M | -320.68M | -177.71M | 65.35M | 138.57M | -297.16M | -255M | -706.51M | -212.72M | -1.57M | -259.59M | -387.8M | -25.02M | -110.27M | -25.47M | -337.91M | -183.06M | -270.15M | -173.07M | -59.05M | -160.06M | -272.71M | -84.16M | -98.92M | -153.52M | |
| 27.48M | -70M | -125M | 75M | -633.75M | -957.5M | 1.57B | 100M | -43M | 90M | -14M | -198.5M | -49.5M | -2.5M | -4M | 6.47M | -436.06M | -36.51M | 625.5M | -240.5M | -25M | 254M | -71.65M | -55M | -405.63M | 209.98M | -50.02M | -7.16M | 99.98M | -20K | -19K | -10.02M | -282K | 133.39M | 86.68M | |
| -1.71M | -18K | -1.13M | -118K | -418K | -22K | -1.62M | -581K | -1.05M | -115.32M | -2.79M | -14.21M | -16.26M | -176K | -1.49M | -5.66M | -13K | -1K | -145K | -8K | -41K | -39.1M | -12.51M | -2.53M | n/a | n/a | n/a | -55K | n/a | n/a | n/a | 23.94M | n/a | n/a | -23.94M | |
| -15.75M | -15.72M | -15.69M | -15.69M | -15.69M | -15.69M | -15.64M | -15.65M | -15.64M | -15.96M | -16.24M | -15.44M | -14.65M | -13.82M | -12.95M | -12.95M | -10.8M | -10.76M | -10.75M | -10.73M | -10.73M | -10.9M | -10.95M | -4.27M | -4.27M | -3.97M | -3.4M | -2.78M | -2.78M | -2.78M | -1.89M | -1.85M | -1.48M | -1.48M | -1.49M | |
| 152.39M | 170.96M | -51.32M | 382.07M | 467.46M | 817.82M | -1.07B | 160.41M | -102.94M | 213.68M | -703.64M | 29.73M | 460.39M | 260M | 404.87M | 601.37M | 498.52M | 1.42B | -58.57M | 213.45M | 225.02M | 291.16M | 383.54M | -42.99M | 249.46M | 145.76M | 161.99M | -64.38M | 219.93M | 122.37M | 145.15M | 180.54M | 212.72M | 36.45M | 131.51M | |
| 162.42M | 85.22M | -193.13M | 441.26M | -182.39M | -155.39M | 487.01M | 244.17M | -162.64M | 172.4M | -736.66M | -198.42M | 379.99M | 243.5M | 386.42M | 589.23M | 51.64M | 1.37B | 556.03M | -37.79M | 189.25M | 495.16M | 288.44M | -102.25M | -160.44M | 351.77M | 108.57M | -74.32M | 317.13M | 119.57M | 143.24M | 168.68M | 210.96M | 168.37M | 192.77M | |
| 577.31M | 40.75M | 8.01M | 10.28M | -191.17M | -145.71M | 394.27M | 138.16M | -259.97M | -828.13M | -1B | -451.38M | 265.13M | 377.83M | 602.88M | 360.25M | -152.18M | 657M | 383.74M | -4.93M | -9.35M | 147.65M | 301.02M | -159.39M | -156.88M | 48.95M | -33M | -331.92M | 183.12M | 64.78M | 10.1M | -84.57M | 153M | 80.08M | 63.25M | |
| 41.37M | -75.81M | 41.02M | 39.55M | 17.92M | 62.31M | 24.5M | 51.61M | 58.35M | 42.44M | 1.87M | 19.11M | 49.89M | 63M | 74.08M | 58.18M | 48.52M | -8.02M | 34.48M | 29.44M | 60.59M | 25.61M | 26M | 39.52M | 14.47M | 26.75M | 39.89M | 10.99M | 29.01M | 1.98M | 26.59M | 18M | 25.08M | 8.33M | 22.73M |