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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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
| 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
| -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
| 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
| 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
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| -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
| -53.75 | -353 | -329.5 | -1,597.086 | -1,848.153 | -1,985.667 | -130.079 | -209.773 | -295.848 | -53.079 | -31.904 | -10.958 | -4.859 | -29.661 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,878.978 | 2.533 | 26.816 | 19.929 | 0 | 0 | 86.571 | 25.15 | 0 | 0 |
| Common Stock Repurchased
| -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
| -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
| 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
| 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
| 401.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |