Independent Bank Group, Inc. (IBTX)

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IBTX
Financials

64.85 (USD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	43.201	196.291	224.75	201.209	192.736	128.259	76.512	53.54	38.786	28.978	19.8	17.377	13.7	13.116
Depreciation & Amortization Numbers are in millions	12.439	27.425	24.965	25.399	24.663	14.13	12.835	8.727	7.825	6.566	5.025	4.18	3.869	3.299
Deferred Income Tax Numbers are in millions	-21.759	5.168	5.353	-1.633	14.102	1.937	17.054	-1.849	-3.935	0.071	-2.083	0	0	0
Stock Based Compensation Numbers are in millions	7.494	13.697	10.691	8.45	7.808	6.062	4.688	5.431	4.314	2.914	1.469	0.643	0	0
Change In Working Capital Numbers are in millions	98.008	-53.864	-14.272	-48.205	-27.039	2.755	-11.655	4.7	-4.022	-2.694	-2.229	-0.653	0.543	-0.51
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	98.008	-53.864	-14.272	-48.205	-27.039	2.755	-11.655	4.7	-4.022	-2.694	-2.229	-0.653	0.543	-0.51
Other Non Cash Items Numbers are in millions	25.886	28.517	25.946	-30.925	-38.951	5.598	-16.639	-2.035	-7.565	-1.141	4.272	-3.095	1.681	-4.563
Operating Cash Flow Numbers are in millions	165.269	217.234	277.433	154.295	173.319	158.741	82.795	80.277	46.292	40.612	30.761	17.809	19.793	11.342
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.979	-62.961	-71.356	-21.135	-31.68	-38.11	-14.223	-6.139	-13.791	-4.882	-6.888	-14.655	-2.791	-3.295
Acquisitions Net Numbers are in millions	-791.396	0.188	684.046	-1,418.182	18.866	13.707	71.749	-2.506	128.81	225.784	4.38	-18.933	-138.862	37.718
Purchases Of Investments Numbers are in millions	-5,008.148	-7,368.332	-8,308.955	-5,570.815	-5,390.543	-3,674.396	-2,472.799	-1,625.416	-546.294	-1,430.794	-309.853	-256.295	-247.921	-188.898
Sales Maturities Of Investments Numbers are in millions	5,138.337	7,203.267	7,412.403	5,521.706	5,593.051	3,763.271	2,360.21	1,574.861	550.056	1,502.322	286.169	247.659	207.863	190.293
Other Investing Activites Numbers are in millions	-5.902	-1,460.789	-10.602	17.038	-863.682	-721.179	-607.27	-550.104	-487.912	-419.753	-270.084	-180.622	5.133	-68.557
Investing Cash Flow Numbers are in millions	-688.088	-1,688.627	-294.464	-1,471.388	-673.988	-656.707	-662.333	-609.304	-369.131	-127.323	-296.276	-222.846	-176.578	-32.739
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	2,878.978	2.533	26.816	19.929	0	0	86.571	25.15	0	0
Common Stock Repurchased Numbers are in millions	-2.175	-119.746	-32.132	-5.819	-51.659	0	620.049	-23.938	0	0	0	-0.208	0	-0.001
Dividends Paid Numbers are in millions	-62.707	-63.492	-56.861	-45.265	-43.302	-15.908	-10.231	-6.287	-5.819	-3.85	-6.803	-8.681	-6.09	-4.244
Other Financing Activities Numbers are in millions	601.618	53.509	1,229.981	4,214.08	-0.804	2,199.218	-0.942	537.289	593.738	374.633	208.415	245.37	138.042	83.56
Financing Cash Flow Numbers are in millions	590.486	-482.729	811.488	2,565.91	935.06	197.643	505.613	740.775	292.071	317.704	256.279	250.673	127.093	49.654
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	401.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	67.667	-1,954.122	794.457	1,248.817	434.391	-300.323	-73.925	211.748	-30.768	230.993	-9.236	45.636	-29.692	28.257
Cash At End Of Period Numbers are in millions	721.989	654.322	2,608.444	1,813.987	565.17	130.779	431.102	505.027	293.279	324.047	93.054	102.29	56.654	86.346

Independent Bank Group, Inc.

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