Independent Bank Group, Inc.
NASDAQ:IBTX
61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 722.237 | 654.818 | 2,611.689 | 1,818.469 | 570.889 | 132.004 | 444.087 | 497.734 | 355.025 | 324.047 | 93.054 | 110.01 | 56.654 | 86.346 |
| Short Term Investments
| 1,593.751 | 1,691.784 | 2,006.727 | 1,153.693 | 1,085.936 | 685.35 | 763.002 | 316.435 | 273.463 | 206.062 | 194.038 | 113.355 | 93.991 | 52.611 |
| Cash and Short Term Investments
| 1,692.147 | 2,346.602 | 4,618.416 | 2,972.162 | 1,656.825 | 817.354 | 1,207.089 | 814.169 | 628.488 | 530.109 | 287.092 | 223.365 | 150.645 | 138.957 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 731.727 | 735.235 | 2,661.321 | 1,818.944 | 575.708 | 7,412.556 | 5,901.835 | 4,359.803 | 3,785.034 | 3,065.654 | 1,572.267 | 1,300.905 | 935.433 | 830.142 |
| Total Current Assets
| 731.727 | 2,346.602 | 4,618.416 | 2,972.162 | 1,656.825 | 8,229.91 | 7,108.924 | 5,173.972 | 4,413.522 | 3,595.763 | 1,859.359 | 1,524.27 | 1,086.078 | 969.099 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 355.833 | 355.368 | 308.023 | 249.467 | 242.874 | 167.866 | 147.835 | 89.898 | 93.015 | 88.902 | 72.735 | 70.581 | 60.422 | 62.053 |
| Goodwill
| 994.021 | 994.021 | 994.021 | 994.021 | 994.021 | 721.797 | 621.458 | 258.319 | 258.643 | 229.457 | 34.704 | 28.714 | 11.222 | 11.222 |
| Intangible Assets
| 50.56 | 62.999 | 75.49 | 88.07 | 100.741 | 45.042 | 43.244 | 14.177 | 16.357 | 12.455 | 3.148 | 3.251 | 2.664 | 3.231 |
| Goodwill and Intangible Assets
| 1,044.581 | 1,057.02 | 1,069.511 | 1,082.091 | 1,094.762 | 766.839 | 664.702 | 272.496 | 275 | 241.912 | 37.852 | 31.965 | 13.886 | 14.453 |
| Long Term Investments
| 675.176 | 1,898.843 | 2,006.727 | 1,153.693 | 1,085.936 | 685.35 | 763.002 | 316.435 | 273.463 | 206.062 | 194.038 | 113.355 | 93.991 | 52.611 |
| Tax Assets
| 92.665 | 78.669 | 26.178 | 3.933 | 6.943 | 13.18 | 9.763 | 9.631 | 5.892 | 2.235 | 4.834 | 102.574 | 0 | 0 |
| Other Non-Current Assets
| 16,135.12 | -78.669 | -26.178 | -3.933 | -6.943 | -13.18 | -9.763 | -9.631 | -5.892 | -2.235 | -4.834 | -102.574 | 0 | 0 |
| Total Non-Current Assets
| 18,303.375 | 3,311.231 | 3,384.261 | 2,485.251 | 2,423.572 | 1,620.055 | 1,575.539 | 678.829 | 641.478 | 536.876 | 304.625 | 215.901 | 168.299 | 129.117 |
| Total Assets
| 19,035.102 | 18,258.414 | 18,732.648 | 17,753.476 | 14,958.207 | 9,849.965 | 8,684.463 | 5,852.801 | 5,055 | 4,132.639 | 2,163.984 | 1,740.171 | 1,254.377 | 1,098.216 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 33.75 | 5.397 | 17 | 6.5 | 24.5 | 115 | 440 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,496.954 | 7,578.394 | -17 | -6.5 | -24.5 | 4,345.811 | 6,434.031 | 2,142.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 3,530.704 | 7,583.791 | 17 | 6.5 | 24.5 | 4,460.811 | 6,874.031 | 2,172.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 676.438 | 621.485 | 487.592 | 741.198 | 581.075 | 455.168 | 695.232 | 586.192 | 377.27 | 320.282 | 213.361 | 219.265 | 132.624 | 90.194 |
| Deferred Revenue Non-Current
| -36.5 | 15,834.362 | 451.823 | 692.003 | 531.454 | -67.055 | -36.096 | -27.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.5 | 38.669 | 35.769 | 49.195 | 49.621 | 16.485 | 15.705 | 10.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12,425.367 | -621.485 | -487.592 | -741.198 | -581.075 | 50.57 | 20.391 | 17.135 | 0 | 0 | 0 | -219.265 | 0 | 0 |
| Total Non-Current Liabilities
| 13,101.805 | 15,873.031 | 487.592 | 741.198 | 581.075 | 455.168 | 695.232 | 586.192 | 377.27 | 320.282 | 213.361 | 219.265 | 132.624 | 90.194 |
| Total Liabilities
| 16,632.509 | 15,873.031 | 16,155.998 | 15,238.105 | 12,618.434 | 8,243.532 | 7,348.445 | 5,180.436 | 4,427.691 | 3,591.788 | 1,930.212 | 1,621.58 | 1,168.38 | 1,022.172 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.938 | 23.938 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.413 | 0.412 | 0.428 | 0.431 | 0.43 | 0.306 | 0.283 | 0.189 | 0.184 | 0.17 | 0.123 | 0.083 | 0.069 | 0.069 |
| Retained Earnings
| 616.724 | 638.354 | 625.484 | 543.8 | 393.674 | 296.816 | 184.232 | 117.951 | 70.698 | 37.731 | 12.663 | 0.111 | 24.594 | 16.984 |
| Accumulated Other Comprehensive Income/Loss
| -181.23 | -212.576 | 5.241 | 36.333 | 19.31 | -8.305 | -0.487 | -1.1 | 2.382 | 2.403 | -1.13 | 2.578 | 2.162 | 0.866 |
| Other Total Stockholders Equity
| 1,966.686 | 1,959.193 | 1,945.497 | 1,934.807 | 1,926.359 | 1,317.616 | 1,151.99 | 555.325 | 530.107 | 476.609 | 222.116 | 115.819 | 59.172 | 58.125 |
| Total Shareholders Equity
| 2,402.593 | 2,385.383 | 2,576.65 | 2,515.371 | 2,339.773 | 1,606.433 | 1,336.018 | 672.365 | 627.309 | 540.851 | 233.772 | 118.591 | 85.997 | 76.044 |
| Total Equity
| 2,402.593 | 2,385.383 | 2,576.65 | 2,515.371 | 2,339.773 | 1,606.433 | 1,336.018 | 672.365 | 627.309 | 540.851 | 233.772 | 118.591 | 85.997 | 76.044 |
| Total Liabilities & Shareholders Equity
| 19,035.102 | 18,258.414 | 18,732.648 | 17,753.476 | 14,958.207 | 9,849.965 | 8,684.463 | 5,852.801 | 5,055 | 4,132.639 | 2,163.984 | 1,740.171 | 1,254.377 | 1,098.216 |