Independent Bank Group, Inc. (IBTX) - Quarterly Income Statement

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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.

	2024 Q3	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
Revenue Numbers are in millions	120.308	254.82	250.238	243.186	122.751	127.348	140.629	153.198	160.852	151.922	144.196	147.98	145.582	145.236	148.345	152.679	157.138	153.407	137.815	144.979	151.483	146.121	138.067	96.995	98.797	89.131	83.43	85.795	85.135	80.494	52.445	51.75	50.721	50.809	50.092	46.389	42.262	41.889	40.044	42.136	36.663	34.523	24.469	23.365	21.361	20.584	20.64	20.357	17.192	16.285	14.192
Cost of Revenue Numbers are in millions	-134.737	2.254	131.137	87.946	0	-87.946	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	-0.022	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	255.045	252.566	119.101	155.24	122.751	215.294	140.629	153.198	160.852	151.922	144.196	147.98	145.582	145.236	148.345	152.679	157.138	153.407	137.815	144.979	151.483	146.121	138.067	96.995	98.797	89.131	83.43	85.795	85.135	80.494	52.445	51.75	50.721	50.809	50.092	46.389	42.262	41.889	40.044	42.136	36.663	34.523	24.469	23.387	21.361	20.584	20.64	20.357	17.192	16.285	14.192
Gross Profit Ratio Numbers are in millions	2.12	0.991	0.476	0.638	1	1.691	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.001	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	0
General & Administrative Expenses Numbers are in millions	54.235	51.876	53.475	56.594	47.271	50.746	48.987	65.963	62.446	58.549	56.949	53.393	53.378	50.885	50.9	49.693	49.566	42.342	45.964	48.77	41.264	47.27	48.692	34.42	34.673	30.762	29.255	30.196	30.078	31.757	19.478	17.934	18.179	22.189	19.217	19.075	16.795	16.363	16.17	16.318	13.947	17.482	10.254	9.08	8.998	8.36	8.63	8.531	7.498	7.258	6.614
Selling & Marketing Expenses Numbers are in millions	0.479	0.853	0.415	0.412	0.587	1.004	0.604	0.523	0.424	0.703	0.456	0.217	0.266	0.376	0.238	0.451	0.492	0.862	0.611	0.585	0.467	0.812	0.663	0.607	0.583	0.332	0.385	0.458	0.38	0.317	0.297	0.332	0.229	0.251	0.295	0.126	0.313	0.253	0.346	0.217	0.204	0.18	0.234	0.064	0.216	0.188	0.216	0.104	0.183	0.185	0.154
SG&A Numbers are in millions	54.714	52.729	53.89	57.006	47.858	51.75	49.591	66.486	62.87	59.252	57.405	53.61	53.644	51.261	51.138	50.144	50.058	43.204	46.575	49.355	41.731	48.082	49.355	35.027	35.256	31.094	29.64	30.654	30.458	32.074	19.775	18.266	18.408	22.44	19.512	19.201	17.108	16.616	16.516	16.535	14.151	17.662	10.488	9.144	9.214	8.548	8.846	8.635	7.681	7.443	6.768
Other Expenses Numbers are in millions	-54.714	-540.521	-28.526	-38.718	-25.561	-27.31	-29.09	175.433	-25.955	-55.158	-22.902	-50.052	-23.75	-23.32	0	139.837	0	0	0	139.168	0	0	0	95.99	0	0	0	82.307	-66.401	-73.217	0	60.36	0	0	0	50.24	0	0	0	42.301	0	0	0	26.608	0	0	0	-19.48	-17.081	-16.646	-14.632
Operating Expenses Numbers are in millions	26.93	540.521	28.526	38.718	1.262	1.785	3.065	4.581	3.457	4.094	3.439	3.558	4.546	3.756	3.67	12.63	2.871	2.181	4.214	7.936	2.057	1.544	1.17	4.556	1.175	1.133	1.119	4.564	-35.943	-41.143	0.773	3.212	0.717	0.977	0.66	3.191	0.841	0.677	0.49	2.567	0.828	0.596	0.368	1.298	0.353	0.293	0.272	-10.845	-9.4	-9.203	-7.864
Operating Income Numbers are in millions	25.703	37.74	40.255	18.314	41.021	38.666	-29.337	103.649	92.331	78.648	72.736	81.132	83.384	90.218	96.927	96.1	99.108	73.641	91.321	103.767	113.487	104.093	84.875	70.001	70.053	57.406	51.966	51.542	49.192	39.351	32.234	31.306	30.383	23.724	26.057	22.795	18.739	22.295	20.167	21.729	19.364	12.764	11.312	9.662	10	10.408	8.894	9.512	7.792	7.082	6.328
Operating Income Ratio Numbers are in millions	0.214	0.148	0.161	0.075	0.334	0.304	-0.209	0.677	0.574	0.518	0.504	0.548	0.573	0.621	0.653	0.629	0.631	0.48	0.663	0.716	0.749	0.712	0.615	0.722	0.709	0.644	0.623	0.601	0.578	0.489	0.615	0.605	0.599	0.467	0.52	0.491	0.443	0.532	0.504	0.516	0.528	0.37	0.462	0.414	0.468	0.506	0.431	0.467	0.453	0.435	0.446
Total Other Income Expenses Net Numbers are in millions	25.703	-488.33	30.628	18.314	41.021	3.111	-19.457	-52.242	-26.413	-12.697	-9.717	-13.303	-18.415	-16.508	-21.202	-22.46	-22.965	-26.045	-36.318	-39.421	-42.951	-40.968	-36.618	-27.764	-25.216	-20.252	-16.197	-14.159	-13.982	-12.656	-9.835	-9.114	-8.724	-6.058	-7.443	-6.887	-6.613	-6.52	-6.179	-6.275	-5.861	-4.963	-4.172	-2.894	-4.114	-4.289	-3.206	-3.423	-3.299	-3.411	-3.204
Income Before Tax Numbers are in millions	25.703	-488.33	30.628	18.314	41.021	41.777	-48.794	51.407	65.918	65.951	63.019	67.829	64.969	73.71	75.725	73.64	76.143	47.596	55.003	64.346	70.536	63.125	48.257	42.237	44.837	37.154	35.769	37.383	35.21	26.695	22.399	22.192	21.659	17.666	18.614	15.908	12.126	15.775	13.988	15.454	13.503	7.801	7.14	6.768	5.886	6.119	5.688	6.089	4.493	3.671	3.124
Income Before Tax Ratio Numbers are in millions	0.214	-1.916	0.122	0.075	0.334	0.328	-0.347	0.336	0.41	0.434	0.437	0.458	0.446	0.508	0.51	0.482	0.485	0.31	0.399	0.444	0.466	0.432	0.35	0.435	0.454	0.417	0.429	0.436	0.414	0.332	0.427	0.429	0.427	0.348	0.372	0.343	0.287	0.377	0.349	0.367	0.368	0.226	0.292	0.29	0.276	0.297	0.276	0.299	0.261	0.225	0.22
Income Tax Expense Numbers are in millions	5.266	5.125	6.478	3.455	8.246	8.7	-11.284	10.653	13.481	13.591	12.279	13.642	12.629	15.467	15.745	15.366	16.068	8.903	10.836	14.11	14.903	13.389	11.126	8.273	9.141	7.519	6.805	18.19	11.696	8.561	6.728	7.417	7.155	5.857	6.162	5.347	3.924	5.204	4.536	5.356	4.543	2.682	2.339	2.489	1.927	0.245	1.866	5.23	0	0	0
Net Income Numbers are in millions	20.437	-491.271	24.15	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	0.859	4.493	3.671	3.124
Net Income Ratio Numbers are in millions	0.17	-1.928	0.097	0.061	0.267	0.26	-0.267	0.266	0.326	0.345	0.352	0.366	0.36	0.401	0.404	0.382	0.382	0.252	0.32	0.347	0.367	0.34	0.269	0.35	0.361	0.332	0.347	0.224	0.276	0.225	0.299	0.286	0.286	0.232	0.249	0.228	0.194	0.252	0.236	0.24	0.244	0.148	0.196	0.183	0.185	0.285	0.276	0.042	0.261	0.225	0.22
EPS Numbers are in millions	0.49	-11.93	0.58	0.36	0.79	0.8	-0.91	0.98	1.28	1.26	1.2	1.39	1.22	1.35	1.39	1.35	1.39	0.9	1.03	1.17	1.3	1.15	0.85	1.11	1.17	1.02	1.02	0.69	0.85	0.65	0.83	0.79	0.78	0.64	0.67	0.58	0.48	0.61	0.55	0.59	0.54	0.32	0.38	0.35	0.33	0.49	0.69	0.075	0.57	0.47	0.44
EPS Diluted Numbers are in millions	0.49	-11.93	0.58	0.36	0.79	0.8	-0.91	0.98	1.28	1.26	1.19	1.39	1.21	1.35	1.39	1.35	1.39	0.9	1.03	1.17	1.3	1.15	0.85	1.11	1.17	1.02	1.02	0.68	0.84	0.65	0.82	0.79	0.78	0.64	0.67	0.58	0.47	0.61	0.55	0.59	0.54	0.32	0.38	0.35	0.33	0.49	0.68	0.075	0.57	0.47	0.43
EBITDA Numbers are in millions	25.703	-523.886	-9.627	18.314	41.021	41.777	-26.226	106.76	99.68	84.916	79.173	87.389	86.529	96.448	100.072	99.245	102.283	76.816	94.497	106.942	116.722	107.328	88.11	71.497	71.572	58.799	53.297	52.87	50.601	40.761	32.726	31.798	30.875	25.883	26.545	23.248	19.102	22.662	20.539	22.151	19.725	13.064	11.511	10.989	10.175	10.584	10.019	10.641	8.877	8.085	7.291
EBITDA Ratio Numbers are in millions	0.214	-2.056	-0.038	0.075	0.334	0.328	-0.186	0.697	0.62	0.559	0.549	0.591	0.594	0.664	0.675	0.65	0.651	0.501	0.686	0.738	0.771	0.735	0.638	0.737	0.724	0.66	0.639	0.616	0.594	0.506	0.624	0.614	0.609	0.509	0.53	0.501	0.452	0.541	0.513	0.526	0.538	0.378	0.47	0.47	0.476	0.514	0.485	0.523	0.516	0.496	0.514

Independent Bank Group, Inc.

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