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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -491.271 | 24.219 | 14.859 | 32.775 | 33.077 | -37.51 | 40.754 | 52.437 | 52.36 | 50.74 | 54.187 | 52.34 | 58.243 | 59.98 | 58.274 | 60.075 | 38.693 | 44.167 | 50.236 | 55.633 | 49.736 | 37.131 | 33.964 | 35.696 | 29.635 | 28.964 | 19.193 | 23.514 | 18.134 | 15.671 | 14.775 | 14.504 | 11.809 | 12.452 | 10.561 | 8.202 | 10.571 | 9.452 | 10.098 | 8.96 | 5.119 | 4.801 | 4.279 | 3.959 | 5.874 | 5.688 | 6.089 | 4.493 | 3.671 | 3.124 |
| Depreciation & Amortization
| 522.894 | 7.986 | 3.106 | 7.802 | 7.616 | 7.544 | 7.371 | 7.349 | 6.268 | 6.437 | 6.257 | 6.173 | 6.23 | 6.305 | 6.369 | 6.349 | 6.351 | 6.33 | 6.279 | 6.272 | 6.183 | 5.929 | 3.563 | 3.714 | 3.472 | 3.381 | 3.321 | 3.576 | 3.683 | 2.255 | 2.228 | 2.213 | 2.159 | 2.127 | 2.077 | 1.935 | 1.92 | 1.893 | 1.92 | 1.713 | 1.589 | 1.344 | 1.327 | 1.363 | 1.21 | 1.125 | 1.129 | 1.085 | 1.003 | 0.963 |
| Deferred Income Tax
| 9.549 | 0.708 | -3.918 | 0.79 | -1.284 | -17.347 | 2.448 | 0.598 | -2.081 | 4.203 | 0.96 | -0.766 | 0.388 | 4.771 | 1.003 | -1.456 | -3.651 | 2.471 | 2.487 | 3.1 | 1.897 | 6.618 | -0.193 | 1.36 | 0.041 | 0.729 | 13.725 | 1.293 | 1.055 | 0.981 | -1.698 | 0.237 | -0.982 | 0.594 | -0.943 | -3.186 | 0.793 | -0.599 | -0.057 | 0.135 | -0.18 | 0.173 | -0.356 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.728 | 2.606 | 1.922 | 0.423 | 2.704 | 2.445 | 4.097 | 3.779 | 3.409 | 2.412 | 2.714 | 2.423 | 2.348 | 3.206 | 2.117 | 1.97 | 2.481 | 1.882 | 1.974 | 1.91 | 1.752 | 2.172 | 1.566 | 1.541 | 1.543 | 1.412 | 1.246 | 1.276 | 1.196 | 0.97 | 0.898 | 0.892 | 2.421 | 1.22 | 1.1 | 1.115 | 1.002 | 1.097 | 0.903 | 0.841 | 0.78 | 0.39 | 0.42 | 0.455 | 0.413 | 0.182 | 0.197 | 0 | 0 | 0 |
| Change In Working Capital
| -123.703 | 11.56 | 14.103 | -19.651 | 27.923 | 75.633 | -4.076 | -4.664 | 3.557 | -48.681 | 7.864 | -6.687 | -1.977 | -13.472 | -2.732 | -2.8 | -32.377 | -10.296 | -14.187 | 15.584 | -8.995 | -19.441 | 19.845 | -14.378 | 1.764 | -4.476 | -7.262 | 8.689 | -13.876 | 0.794 | 3.313 | -0.592 | 0.138 | 1.841 | -0.356 | 4.443 | -1.204 | -6.905 | 4.564 | -0.152 | -4.643 | -2.463 | -3.881 | -0.17 | 3.902 | -2.08 | -0.952 | 0.404 | 0.595 | -0.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -125.275 | -1.555 | 14.103 | -19.651 | 27.923 | 75.633 | -4.076 | -4.664 | 3.557 | -48.681 | 7.864 | -6.687 | -1.977 | -13.472 | -2.732 | -2.8 | -32.377 | -10.296 | -14.187 | 15.584 | -8.995 | -19.441 | 19.845 | -14.378 | 1.764 | -4.476 | -7.262 | 8.689 | -13.876 | 0.794 | 3.313 | -0.592 | 0.138 | 1.841 | -0.356 | 4.443 | -1.204 | -6.905 | 4.564 | -0.152 | -4.643 | -2.463 | -3.881 | -0.17 | 3.902 | -2.08 | -0.952 | 0.404 | 0.595 | -0.7 |
| Other Non Cash Items
| 1,056.781 | 13.925 | 14.645 | 1.161 | -1.035 | -2.514 | 18.012 | 8.502 | -4.2 | 6.203 | -4.261 | 9.359 | 3.75 | 17.098 | 3.155 | -12.961 | -16.99 | -4.129 | -12.359 | -21.506 | -10.283 | 5.197 | -5.609 | 1.094 | -1.365 | 11.478 | -17.668 | 0.713 | -5.934 | 6.25 | 5.373 | 8.941 | -4.918 | 5.763 | 1.031 | 5.556 | 1.678 | -0.627 | 2.131 | 4.159 | -1.39 | 2.791 | -0.463 | 4.204 | -2.86 | 4.7 | -4.499 | 2.161 | -2.035 | 1.278 |
| Operating Cash Flow
| -71.538 | 42.426 | 44.717 | 23.3 | 69.001 | 28.251 | 68.606 | 68.001 | 59.313 | 21.314 | 67.721 | 62.842 | 68.982 | 77.888 | 68.186 | 51.177 | -5.493 | 40.425 | 34.43 | 60.993 | 40.29 | 37.606 | 53.136 | 29.027 | 35.09 | 41.488 | 12.555 | 39.061 | 4.258 | 26.921 | 19.458 | 26.195 | 10.627 | 23.997 | 9.156 | 18.065 | 14.76 | 4.311 | 16.645 | 15.656 | 1.275 | 7.036 | 2.392 | 10.81 | 8.126 | 9.433 | 1.767 | 8.143 | 3.234 | 4.665 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.274 | -1.403 | -5.167 | -5.379 | -6.687 | -3.746 | -16.992 | -9.653 | -16.875 | -19.441 | -48.612 | -12.955 | -5.978 | -3.811 | -10.008 | -2.652 | -2.527 | -5.948 | -4.987 | -0.407 | -14.685 | -11.601 | -13.613 | -14.56 | -8.343 | -1.594 | -1.565 | -10.049 | -2.28 | -0.329 | -1.459 | -1.116 | -2.295 | -1.269 | -2.281 | -7.21 | -1.508 | -2.792 | -1.431 | -1.846 | -1.295 | -0.31 | -0.638 | -1.155 | -1.761 | -3.334 | -3.536 | -6.959 | -2.448 | -1.712 |
| Acquisitions Net
| 0 | 0 | -499.611 | 0 | -86.996 | 0.188 | 0.014 | 0.165 | 0 | 0.009 | 0 | 27.094 | 0 | 0 | -194.832 | -273.548 | -752.779 | -197.023 | 4.269 | -25.307 | -361.412 | 39.904 | -179.479 | -47.684 | -313.941 | -171.35 | -47.095 | -11.827 | -32.05 | -133.233 | -214.746 | -102.442 | -94.066 | -116.197 | 128.81 | -150.044 | -71.325 | 0 | 102.023 | -47.79 | 101.515 | 22.246 | 4.38 | -40.865 | -95.483 | -46.427 | 16.624 | -18.55 | -72.613 | -17.719 |
| Purchases Of Investments
| -4,099.138 | -1,299.754 | -4,999.13 | 0 | -9.018 | -0.188 | 3.914 | -3.914 | -4,085.915 | -3,282.417 | -349.124 | -258.148 | -329.455 | -7,372.228 | -154.778 | -1,174.985 | -2,710.273 | -1,530.779 | -68.85 | -1,688.996 | -2,502.711 | -1,129.986 | -1,425.023 | -1,144.05 | -1,046.439 | -58.884 | -975.092 | -719.677 | -734.162 | -43.868 | -518.438 | -689.067 | -373.073 | -44.838 | -23.695 | -366 | -156.599 | 0 | -1,402.43 | -6.85 | -12.847 | -8.667 | -145.935 | -141.715 | -13.998 | -8.205 | -207.17 | -4.641 | -26.494 | -17.99 |
| Sales Maturities Of Investments
| 4,152.776 | 1,335.839 | 5,035.59 | 42.665 | 24.351 | 35.731 | 35.288 | 59.56 | 4,047.236 | 3,061.183 | 75.851 | 75.716 | 60.417 | 7,200.419 | 55.535 | 1,165.243 | 2,758.992 | 1,541.936 | 75.287 | 1,712.768 | 2,490.539 | 1,314.457 | 1,507.376 | 1,168.125 | 1,040.636 | 47.134 | 952.213 | 692.182 | 698.574 | 17.241 | 461.932 | 707.731 | 388.719 | 16.479 | 9.065 | 357.183 | 174.94 | 8.868 | 1,434.395 | 18.96 | 28.026 | 20.941 | 143.282 | 123.646 | 13.104 | 6.137 | 202.273 | 2.619 | 22.019 | 20.748 |
| Other Investing Activites
| -0.141 | 23.897 | -7.38 | -69.366 | 19.031 | -152.976 | -196.841 | -211.493 | -1,004.282 | -48.164 | 1.206 | -9.412 | 340.363 | 314.193 | 6.921 | 30.943 | 0.079 | -20.905 | -7.292 | -257.646 | 0.466 | -237.798 | 0.466 | 12.701 | -9.823 | 1.638 | -198.613 | -123.698 | 10.869 | 0.126 | 0.001 | 0.738 | -18.201 | -7.697 | -165.387 | -0.349 | 1.523 | -102.33 | -110.431 | -1.226 | -161.804 | -98.502 | -88.302 | 0.024 | 0.418 | 0.551 | -68.112 | -40.895 | 0.995 | 0.715 |
| Investing Cash Flow
| 27.07 | 158.878 | -475.698 | -32.08 | -59.319 | -120.991 | -174.617 | -165.335 | -1,059.836 | -288.839 | -320.679 | -177.705 | 65.347 | 138.573 | -297.162 | -254.999 | -706.508 | -212.719 | -1.573 | -259.588 | -387.803 | -25.024 | -110.273 | -25.468 | -337.91 | -183.056 | -270.152 | -173.069 | -59.049 | -160.063 | -272.71 | -84.156 | -98.916 | -153.522 | -53.488 | -166.42 | -52.969 | -96.254 | 22.126 | -38.752 | -46.405 | -64.292 | -87.213 | -60.065 | -97.72 | -51.278 | -59.921 | -68.426 | -78.541 | -15.958 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70 | -125 | -75 | -633.75 | -957.5 | -1,570 | -353 | -243 | -93 | -17 | -215.5 | -105 | -2.5 | -6.5 | -1,597.086 | -672.243 | -450.343 | -474.5 | -349.5 | -325 | -381 | -792.653 | -630 | -555.626 | -475.02 | -325.021 | -130.02 | -0.02 | -0.02 | -0.019 | -10.019 | -0.282 | -133.392 | -86.682 | -98.198 | -161.645 | -25.361 | -10.644 | -53.079 | -13.041 | -0.019 | -13.022 | -0.023 | -11.857 | -19.14 | -0.884 | -7.815 | -1.062 | -1.468 | -0.613 |
| Common Stock Issued
| 0 | 0 | -10,530.133 | 0 | 0 | 0 | -3.13 | 0 | 3.13 | 0 | 0 | 0 | 0 | 0 | 1,597.086 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105.347 | 2.533 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 19.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.02 | 86.657 | 0 | 0 | 5 | 0 | 20.15 |
| Common Stock Repurchased
| -0.018 | -1.129 | -0.118 | -0.418 | -0.022 | -1.617 | -0.581 | -1.054 | -115.322 | -2.789 | -14.211 | -16.256 | -0.176 | -1.489 | -5.66 | -0.013 | -0.001 | -0.145 | -0.008 | -0.041 | -39.103 | -12.507 | -2.533 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 23.938 | 0 | 0 | -23.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.724 | -15.685 | -15.687 | -15.688 | -15.687 | -15.645 | -15.654 | -15.644 | -15.957 | -16.237 | -15.439 | -14.646 | -13.822 | -12.954 | -12.95 | -10.805 | -10.756 | -10.754 | -10.731 | -10.729 | -10.897 | -10.945 | -4.266 | -4.267 | -3.974 | -3.401 | -2.781 | -2.78 | -2.778 | -1.892 | -1.847 | -1.478 | -1.477 | -1.485 | -1.593 | -1.428 | -1.429 | -1.369 | -1.081 | -1.031 | -0.982 | -0.756 | -0.724 | -0.725 | -2.324 | -3.03 | -3.052 | -2.324 | -1.908 | -1.397 |
| Other Financing Activities
| 170.961 | -176.32 | 382.066 | 467.463 | 817.819 | -1,065.73 | 616.539 | 97.06 | 393.547 | -700.637 | 46.726 | 515.891 | 259.999 | 407.365 | 607.84 | 734.705 | 1,830.105 | 1,041.43 | 322.451 | 525.019 | 926.161 | -0.804 | 532.012 | 399.455 | 830.761 | 436.99 | 58.483 | 319.925 | 122.366 | 145.149 | 180.545 | 212.716 | 36.453 | 107.575 | 83.452 | 241.182 | 130.397 | 138.707 | 89.667 | 94.409 | 140.944 | 75.695 | 58.407 | 55.619 | 70.03 | 24.359 | 128.514 | 51.337 | 31.637 | 33.674 |
| Financing Cash Flow
| 85.219 | -193.134 | 441.261 | -182.393 | -155.39 | 487.008 | 244.174 | -162.638 | 172.398 | -736.663 | -198.424 | 379.989 | 243.501 | 386.422 | 589.23 | 51.644 | 1,369.005 | 556.031 | -37.788 | 189.249 | 495.161 | 288.438 | -102.254 | -160.438 | 351.767 | 108.568 | -74.318 | 317.125 | 119.568 | 143.238 | 168.679 | 210.956 | 168.368 | 192.772 | -16.339 | 78.109 | 103.607 | 126.694 | 35.507 | 80.337 | 139.943 | 61.917 | 57.594 | 43.017 | 135.223 | 20.445 | 117.647 | 52.951 | 28.261 | 51.814 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 99.131 | 303.215 | 198.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 40.751 | 8.009 | 10.28 | -191.173 | -145.708 | 394.268 | 138.163 | -259.972 | -828.125 | -1,004.188 | -451.382 | 265.126 | 377.83 | 602.883 | 360.254 | -152.178 | 657.004 | 383.737 | -4.931 | -9.346 | 147.648 | 301.02 | -159.391 | -156.879 | 48.947 | -33 | -331.915 | 183.117 | 64.777 | 10.096 | -84.573 | 152.995 | 80.079 | 63.247 | -60.671 | -70.246 | 65.398 | 34.751 | 74.278 | 57.241 | 94.813 | 4.661 | -27.227 | -6.238 | 45.629 | -21.4 | 59.493 | -7.332 | -47.046 | 40.521 |
| Cash At End Of Period
| 770.749 | 729.998 | 721.989 | 711.709 | 902.882 | 1,048.59 | 654.322 | 516.159 | 776.131 | 1,604.256 | 2,608.444 | 3,059.826 | 2,794.7 | 2,416.87 | 1,813.987 | 1,453.733 | 1,605.911 | 948.907 | 565.17 | 570.101 | 579.447 | 431.799 | 130.779 | 290.17 | 447.049 | 398.102 | 431.102 | 763.017 | 579.9 | 515.123 | 505.027 | 589.6 | 436.605 | 356.526 | 293.279 | 353.95 | 424.196 | 358.798 | 324.047 | 249.769 | 192.528 | 97.715 | 93.054 | 120.281 | 126.519 | 80.89 | 102.29 | 42.797 | 50.129 | 97.175 |