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 |
| -431.76M | -419.42M | 104.93M | 43.2M | 69.1M | 88.76M | 108.04M | 196.29M | 209.72M | 209.63M | 215.51M | 224.75M | 228.84M | 236.57M | 217.02M | 201.21M | 193.17M | 188.73M | 199.77M | 192.74M | 176.46M | 156.53M | 136.43M | 128.26M | 113.49M | 101.31M | 89.81M | 76.51M | 72.09M | 63.08M | 56.76M | 53.54M | 49.33M | 43.02M | 41.79M | |
| 541.77M | 541.79M | 26.51M | 26.07M | 30.33M | 29.88M | 28.53M | 27.43M | 26.31M | 25.14M | 25.1M | 24.96M | 25.08M | 25.25M | 25.37M | 25.4M | 25.31M | 25.23M | 25.06M | 24.66M | 21.95M | 19.39M | 16.68M | 14.13M | 13.89M | 13.75M | 13.96M | 12.84M | 11.74M | 10.38M | 8.86M | 8.73M | 8.58M | 8.3M | 8.06M | |
| 1.92M | 7.68M | 7.66M | 7.49M | 9.67M | 13.03M | 13.73M | 13.7M | 12.31M | 10.96M | 9.9M | 10.69M | 10.09M | 9.64M | 9.77M | 8.45M | 8.31M | 8.25M | 7.52M | 7.81M | 7.4M | 7.03M | 6.82M | 6.06M | 5.74M | 5.48M | 5.13M | 4.69M | 4.34M | 3.96M | 5.18M | 5.43M | 5.63M | 5.86M | 4.44M | |
| -105.44M | -132.38M | 20.82M | 98.01M | 79.83M | 94.82M | 70.45M | -53.86M | -41.92M | -43.95M | -49.48M | -14.27M | -24.87M | -20.98M | -51.38M | -48.2M | -59.66M | -41.28M | -17.89M | -27.04M | 6.99M | -22.97M | -12.21M | 2.75M | -24.35M | -1.28M | -16.93M | -11.65M | -1.08M | -10.36M | 3.65M | 4.7M | 1.03M | 6.07M | 4.72M | |
| 1.1B | 1.09B | 28.7M | 12.26M | 15.62M | 22.96M | 19.8M | 28.52M | 6.24M | 7.1M | 15.05M | 25.95M | 33.36M | 11.04M | -9.7M | -30.93M | -46.44M | -54.98M | -48.28M | -38.95M | -32.2M | -9.6M | -683K | 5.6M | -6.46M | -6.84M | -11.41M | -16.64M | 6.4M | 14.63M | 15.65M | 15.16M | 10.82M | 7.43M | 14.03M | |
| 10.93M | 7.13M | -3.7M | -21.76M | -15.39M | -15.59M | -16.38M | 5.17M | 3.68M | 2.32M | 4.79M | 5.35M | 5.4M | 4.71M | 667K | -1.63M | -149K | 4.41M | 9.96M | 14.1M | 11.42M | 9.68M | 7.83M | 1.94M | 15.86M | 15.79M | 16.8M | 17.05M | 1.63M | 575K | -1.46M | -1.85M | -1.09M | -4.52M | -2.74M | |
| -90.75M | -117.69M | 33.94M | 98.01M | 79.83M | 94.82M | 70.45M | -53.86M | -41.92M | -43.95M | -49.48M | -14.27M | -24.87M | -20.98M | -51.38M | -48.2M | -59.66M | -41.28M | -17.89M | -27.04M | 6.99M | -22.97M | -12.21M | 2.75M | -24.35M | -1.28M | -16.93M | -11.65M | -1.08M | -10.36M | 3.65M | 4.7M | 1.03M | 6.07M | 4.72M | |
| 60.43M | 38.91M | 179.44M | 165.27M | 189.16M | 233.86M | 224.17M | 217.23M | 216.35M | 211.19M | 220.86M | 277.43M | 277.9M | 266.23M | 191.76M | 154.29M | 120.54M | 130.35M | 176.14M | 173.32M | 192.03M | 160.06M | 154.86M | 158.74M | 118.16M | 128.19M | 97.36M | 82.8M | 89.7M | 76.83M | 83.2M | 80.28M | 69.97M | 61.84M | 65.98M | |
| -14.3M | -16.22M | -18.64M | -20.98M | -32.8M | -37.08M | -47.27M | -62.96M | -94.58M | -97.88M | -86.99M | -71.36M | -32.75M | -22.45M | -19M | -21.14M | -16.11M | -13.87M | -26.03M | -31.68M | -40.31M | -54.46M | -48.12M | -38.11M | -26.06M | -21.55M | -15.49M | -14.22M | -14.12M | -5.18M | -5.2M | -6.14M | -6.96M | -13.05M | -12.27M | |
| -499.61M | -499.61M | -586.61M | -586.42M | -86.79M | -86.63M | 367K | 188K | 174K | 27.1M | 27.1M | 27.09M | -167.74M | -468.38M | -1.22B | -1.42B | -1.22B | -970.84M | -579.47M | -342.55M | -526.29M | -548.67M | -501.2M | -712.45M | -580.07M | -544.21M | -262.32M | -224.21M | -391.86M | -482.47M | -544.49M | -527.45M | -183.9M | -231.5M | -208.76M | |
| -11.75B | -10.4B | -6.31B | -5.01B | -5.29M | -9.21M | -4.09B | -7.37B | -7.72B | -7.98B | -4.22B | -8.31B | -8.11B | -9.03B | -11.41B | -5.57B | -5.48B | -6B | -5.79B | -5.39B | -6.75B | -6.2B | -4.75B | -3.67B | -3.22B | -2.8B | -2.49B | -2.47B | -2.02B | -1.99B | -1.62B | -1.63B | -1.13B | -807.61M | -591.13M | |
| 11.91B | 10.57B | 6.44B | 5.14B | 138.03M | 154.93M | 4.18B | 7.2B | 7.24B | 7.26B | 3.27B | 7.41B | 7.39B | 8.48B | 11.18B | 5.52B | 5.54B | 6.09B | 5.82B | 5.59B | 7.03B | 6.48B | 5.03B | 3.76B | 3.21B | 2.73B | 2.39B | 2.36B | 1.87B | 1.89B | 1.58B | 1.57B | 1.12B | 771.45M | 557.67M | |
| 350.67M | -52.99M | -33.82M | -210.69M | -400.15M | -542.28M | -1.57B | -1.46B | -1.26B | -1.06B | 283.99M | 646.35M | 652.07M | 692.42M | 352.14M | 17.04M | 2.83M | -285.76M | -285.38M | -502.27M | -494.51M | -224.16M | -234.45M | 4.98M | -194.1M | -330.5M | -309.8M | -311.32M | -112.7M | 11.73M | -17.34M | -25.16M | -190.55M | -191.63M | -171.91M | |
| 80.31M | -321.83M | -408.22M | -688.09M | -387.01M | -520.26M | -1.52B | -1.69B | -1.83B | -1.85B | -721.88M | -294.46M | -270.95M | -348.24M | -1.12B | -1.47B | -1.18B | -1.18B | -861.68M | -673.99M | -782.69M | -548.57M | -498.68M | -656.71M | -816.59M | -964.19M | -685.33M | -662.33M | -664.89M | -575.98M | -615.85M | -609.3M | -390.08M | -472.35M | -426.4M | |
| -92.52M | -753.75M | -1.64B | 53.75M | 78.75M | 669.5M | 1.72B | 133M | -165.5M | -172M | -264.5M | -254.5M | -49.53M | -436.09M | -470.1M | 159.4M | -87.57M | 323.49M | 614M | -83.15M | 102.35M | -278.28M | 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 | |
| -2.98M | -1.68M | -1.69M | -2.17M | -2.64M | -3.27M | -118.57M | -119.75M | -133.38M | -148.58M | -33.43M | -32.13M | -23.58M | -7.34M | -7.16M | -5.82M | -167K | -195K | -39.3M | -51.66M | -54.18M | -54.14M | -15.04M | -2.53M | -55K | -55K | -55K | -55K | 23.94M | 23.94M | 23.94M | n/a | -23.94M | -23.94M | -23.94M | |
| -62.84M | -62.78M | -62.75M | -62.71M | -62.67M | -62.63M | -62.9M | -63.49M | -63.28M | -62.28M | -60.14M | -56.86M | -54.37M | -50.53M | -47.47M | -45.27M | -43.05M | -42.97M | -43.11M | -43.3M | -36.84M | -30.38M | -23.45M | -15.91M | -14.42M | -12.94M | -11.74M | -10.23M | -9.3M | -8M | -6.69M | -6.29M | -6.03M | -5.98M | -5.93M | |
| 654.1M | 969.17M | 1.62B | 601.62M | 379.96M | -190.44M | -794.58M | -432.49M | -563.17M | 157K | 46.48M | 1.15B | 1.73B | 1.76B | 2.92B | 2.46B | 2.07B | 1.8B | 671.06M | 1.11B | 856.74M | 881.17M | 1.76B | 2.2B | 1.73B | 1.65B | 937.76M | 645.92M | 767.99M | 660.78M | 574.86M | 537.29M | 440.2M | 468.66M | 562.61M | |
| 495.76M | 150.95M | -89.66M | 590.49M | 393.4M | 413.15M | 740.94M | -482.73M | -925.33M | -382.7M | -311.6M | 811.49M | 1.6B | 1.27B | 2.4B | 2.57B | 1.94B | 2.08B | 1.2B | 935.06M | 870.59M | 520.91M | 377.51M | 197.64M | 225.58M | 703.14M | 470.94M | 505.61M | 748.61M | 642.44M | 691.24M | 740.77M | 555.76M | 422.91M | 358.15M | |
| 636.35M | -132.13M | -318.59M | 67.67M | 195.55M | 126.75M | -555.67M | -1.95B | -2.54B | -2.02B | -812.61M | 794.46M | 1.61B | 1.19B | 1.47B | 1.25B | 883.63M | 1.03B | 517.11M | 434.39M | 279.93M | 132.4M | 33.7M | -300.32M | -472.85M | -132.85M | -117.02M | -73.92M | 173.42M | 143.29M | 158.6M | 211.75M | 235.65M | 12.41M | -2.27M | |
| 46.13M | 22.68M | 160.81M | 144.29M | 156.35M | 196.78M | 176.91M | 154.27M | 121.77M | 113.31M | 133.87M | 206.08M | 245.15M | 243.78M | 172.76M | 133.16M | 104.42M | 116.49M | 150.11M | 141.64M | 151.72M | 105.6M | 106.74M | 120.63M | 92.1M | 106.64M | 81.87M | 68.57M | 75.58M | 71.65M | 78M | 74.14M | 63.01M | 48.79M | 53.71M |