Independent Bank Group, Inc.

Symbol: IBTX

NASDAQ

40.55

USD

Market price today

  • 38.7497

    P/E Ratio

  • -2.9062

    PEG Ratio

  • 1.67B

    MRK Cap

  • 0.04%

    DIV Yield

Independent Bank Group, Inc. (IBTX) Financial Statements

On the chart you can see the default numbers in dynamics for Independent Bank Group, Inc. (IBTX). Companys revenue shows the average of 338.4 M which is 0.243 % gowth. The average gross profit for the whole period is 338.4 M which is 0.243 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is -0.780 % which equals 0.208 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Independent Bank Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, IBTX clocks in at 731.727 in the reporting currency. A significant portion of these assets, precisely 1692.147, is held in cash and short-term investments. This segment shows a change of -0.279% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 675.176, if any, in the reporting currency. This indicates a difference of -64.443% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 676.438 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 2402.593 in the reporting currency. The year over year change in this aspect is 0.007%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 994.02, if any. The total intangible assets, if present, are valued at 50.56.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

7820.11692.12346.64618.4
2972.2
1656.8
817.4
1207.1
814.2
628.5
530.1
287.1
223.4
150.6
139

balance-sheet.row.short-term-investments

6452.751593.81691.82006.7
1153.7
1085.9
685.4
763
316.4
273.5
206.1
194
113.4
94
52.6

balance-sheet.row.net-receivables

0000
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

3631.37731.7735.22661.3
1818.9
575.7
7412.6
5901.8
4359.8
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3065.7
1572.3
1300.9
935.4
830.1

balance-sheet.row.total-current-assets

6859.68731.72346.64618.4
2972.2
1656.8
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5174
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1859.4
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1086.1
969.1

balance-sheet.row.property-plant-equipment-net

1420.85355.8355.4308
249.5
242.9
167.9
147.8
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93
88.9
72.7
70.6
60.4
62.1

balance-sheet.row.goodwill

3976.08994994994
994
994
721.8
621.5
258.3
258.6
229.5
34.7
28.7
11.2
11.2

balance-sheet.row.intangible-assets

220.8950.66375.5
88.1
100.7
45
43.2
14.2
16.4
12.5
3.1
3.3
2.7
3.2

balance-sheet.row.goodwill-and-intangible-assets

4196.981044.610571069.5
1082.1
1094.8
766.8
664.7
272.5
275
241.9
37.9
32
13.9
14.5

balance-sheet.row.long-term-investments

6152.61675.21898.82006.7
1153.7
1085.9
685.4
763
316.4
273.5
206.1
194
113.4
94
52.6

balance-sheet.row.tax-assets

387.8892.778.726.2
3.9
6.9
13.2
9.8
9.6
5.9
2.2
4.8
0
0
0

balance-sheet.row.other-non-current-assets

10657.6816135.1-78.7-26.2
-3.9
-6.9
-13.2
-9.8
-9.6
-5.9
-2.2
-4.8
0
0
0

balance-sheet.row.total-non-current-assets

2281618303.43311.23384.3
2485.3
2423.6
1620.1
1575.5
678.8
641.5
536.9
304.6
215.9
168.3
129.1

balance-sheet.row.other-assets

45397.45012600.610730
12296.1
10877.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

75073.1319035.118258.418732.6
17753.5
14958.2
9850
8684.5
5852.8
5055
4132.6
2164
1740.2
1254.4
1098.2

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

933.7533.85.417
6.5
24.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4704.53676.4621.5487.6
741.2
581.1
455.2
695.2
586.2
377.3
320.3
213.4
219.3
132.6
90.2

Deferred Revenue Non Current

-36.5-36.515834.4451.8
692
531.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

36.5---
-
-
-
-
-
-
-
-
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-
-

balance-sheet.row.other-current-liab

11006.2334977578.4-17
-6.5
-24.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

15037.8213101.815873487.6
741.2
581.1
455.2
695.2
586.2
377.3
320.3
213.4
219.3
132.6
90.2

balance-sheet.row.other-liabilities

7838.220-7583.815651.4
14490.4
12012.9
7788.4
6653.2
4594.2
4050.4
3271.5
1716.9
1402.3
1035.8
932

balance-sheet.row.capital-lease-obligations

23.2323.220.518.3
17.8
23
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

34916.0216632.51587316156
15238.1
12618.4
8243.5
7348.4
5180.4
4427.7
3591.8
1930.2
1621.6
1168.4
1022.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
23.9
23.9
0
0
0
0

balance-sheet.row.common-stock

1.650.40.40.4
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

2418.76616.7638.4625.5
543.8
393.7
296.8
184.2
118
70.7
37.7
12.7
0.1
24.6
17

balance-sheet.row.accumulated-other-comprehensive-income-loss

-839.25-181.2-212.65.2
36.3
19.3
-8.3
-0.5
-1.1
2.4
2.4
-1.1
2.6
2.2
0.9

balance-sheet.row.other-total-stockholders-equity

7857.431966.71959.21945.5
1934.8
1926.4
1317.6
1152
555.3
530.1
476.6
222.1
115.8
59.2
58.1

balance-sheet.row.total-stockholders-equity

9438.592402.62385.42576.7
2515.4
2339.8
1606.4
1336
672.4
627.3
540.9
233.8
118.6
86
76

balance-sheet.row.total-liabilities-and-stockholders-equity

75073.1319035.118258.418732.6
17753.5
14958.2
9850
8684.5
5852.8
5055
4132.6
2164
1740.2
1254.4
1098.2

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

9438.592402.62385.42576.7
2515.4
2339.8
1606.4
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

75073.13---
-
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Total Investments

5534.18675.23590.64013.5
2307.4
2171.9
1370.7
1526
632.9
546.9
412.1
388.1
226.7
188
105.2

balance-sheet.row.total-debt

4704.53676.4621.5487.6
741.2
581.1
455.2
695.2
586.2
377.3
320.3
213.4
219.3
132.6
90.2

balance-sheet.row.net-debt

1318.12-45.8-33.3-2124.1
-1077.3
10.2
323.2
251.1
88.5
22.2
-3.8
120.3
109.3
76
3.8

Cash Flow Statement

The financial landscape of Independent Bank Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.042. The company recently extended its share capital by issuing 16342.87, marking a difference of 0.243 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -688088000.000 in the reporting currency. This is a shift of -0.593 from the previous year. In the same period, the company recorded 12.44, -5.9, and -15691.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -62.71 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3.75, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

43.243.2196.3224.8
201.2
192.7
128.3
76.5
53.5
38.8
29
19.8
17.4
13.7
13.1

cash-flows.row.depreciation-and-amortization

26.0712.427.425
25.4
24.7
14.1
12.8
8.7
7.8
6.6
5
4.2
3.9
3.3

cash-flows.row.deferred-income-tax

-21.76-21.85.25.4
-1.6
14.1
1.9
17.1
-1.8
-3.9
0.1
-2.1
0
0
0

cash-flows.row.stock-based-compensation

7.497.513.710.7
8.4
7.8
6.1
4.7
17.2
15.2
8.8
6
0
0
0

cash-flows.row.change-in-working-capital

98.0198-53.9-14.3
-48.2
-27
2.8
-11.7
4.7
-4
-2.7
-2.2
-0.7
0.5
-0.5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
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0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

98.0198-53.9-14.3
-48.2
-27
2.8
-11.7
4.7
-4
-2.7
-2.2
-0.7
0.5
-0.5

cash-flows.row.other-non-cash-items

12.2625.928.525.9
-30.9
-39
5.6
-16.6
-2
-7.6
-1.1
4.3
-3.1
1.7
-4.6

cash-flows.row.net-cash-provided-by-operating-activities

165.27000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-20.98-21-63-71.4
-21.1
-31.7
-38.1
-14.2
-6.1
-13.8
-4.9
-6.9
-14.7
-2.8
-3.3

cash-flows.row.acquisitions-net

-586.42-791.40.2684
-1418.2
18.9
13.7
71.7
-2.5
128.8
225.8
4.4
-18.9
-138.9
37.7

cash-flows.row.purchases-of-investments

-5008.34-5008.1-7368.3-8309
-5570.8
-5390.5
-3674.4
-2472.8
-1625.4
-546.3
-1430.8
-309.9
-256.3
-247.9
-188.9

cash-flows.row.sales-maturities-of-investments

5138.345138.37203.37412.4
5521.7
5593.1
3763.3
2360.2
1574.9
550.1
1502.3
286.2
247.7
207.9
190.3

cash-flows.row.other-investing-activites

-210.69-5.9-1460.8-10.6
17
-863.7
-721.2
-607.3
-550.1
-487.9
-419.8
-270.1
-180.6
5.1
-68.6

cash-flows.row.net-cash-used-for-investing-activites

-688.09-688.1-1688.6-294.5
-1471.4
-674
-656.7
-662.3
-609.3
-369.1
-127.3
-296.3
-222.8
-176.6
-32.7

cash-flows.row.debt-repayment

-15691.25-15691.3-353-329.5
-1597.1
-1848.2
-1985.7
-130.1
-408.4
-295.8
-53.1
-31.9
-11
-4.9
-29.7

cash-flows.row.common-stock-issued

10530.1316342.900
0
2879
0
26.8
19.9
0
0
86.6
25.1
0
0

cash-flows.row.common-stock-repurchased

-2.17-2.2-119.7-32.1
-5.8
-51.7
0
620
-23.9
0
0
0
-0.2
0
0

cash-flows.row.dividends-paid

-62.71-62.7-63.5-56.9
-45.3
-43.3
-15.9
-10.2
-6.3
-5.8
-3.9
-6.8
-8.7
-6.1
-4.2

cash-flows.row.other-financing-activites

5816.483.853.51230
4214.1
-0.8
2199.2
-0.9
1159.4
593.7
374.6
208.4
245.4
138
83.6

cash-flows.row.net-cash-used-provided-by-financing-activities

590.49590.5-482.7811.5
2565.9
935.1
197.6
505.6
740.8
292.1
317.7
256.3
250.7
127.1
49.7

cash-flows.row.effect-of-forex-changes-on-cash

600.38401.700
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

67.6767.7-1954.1794.5
1248.8
434.4
-300.3
-73.9
211.7
-30.8
231
-9.2
45.6
-29.7
28.3

cash-flows.row.cash-at-end-of-period

3385.17722654.32608.4
1814
565.2
130.8
431.1
505
293.3
324
93.1
102.3
56.7
86.3

cash-flows.row.cash-at-beginning-of-period

3317.5654.32608.41814
565.2
130.8
431.1
505
293.3
324
93.1
102.3
56.7
86.3
58.1

cash-flows.row.operating-cash-flow

165.27165.3217.2277.4
154.3
173.3
158.7
82.8
80.3
46.3
40.6
30.8
17.8
19.8
11.3

cash-flows.row.capital-expenditure

-20.98-21-63-71.4
-21.1
-31.7
-38.1
-14.2
-6.1
-13.8
-4.9
-6.9
-14.7
-2.8
-3.3

cash-flows.row.free-cash-flow

144.29144.3154.3206.1
133.2
141.6
120.6
68.6
74.1
32.5
35.7
23.9
3.2
17
8

Income Statement Row

Independent Bank Group, Inc.'s revenue saw a change of 0.000% compared with the previous period. The gross profit of IBTX is reported to be 923.03. The company's operating expenses are 120.68, showing a change of 675.024% from the last year. The expenses for depreciation and amortization are 12.44, which is a -0.004% change from the last accounting period. Operating expenses are reported to be 120.68, which shows a 675.024% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.000% year-over-year growth. The operating income is 0, which shows a 0.000% change when compared to the previous year. The change in the net income is -0.780%. The net income for the last year was 43.2.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

633.91923610.2587.1
601.1
580.6
368.4
303.9
203.4
170.6
137.8
86
68
54
43.5

income-statement-row.row.cost-of-revenue

-87.95000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

721.86923610.2587.1
601.1
580.6
368.4
303.9
203.4
170.6
137.8
86
68
54
43.5

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

203.6---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2.61---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-120.68-120.7-103.8-514.6
-538.7
-522.9
-258.3
0
0
0
0
0
-67.8
-51.8
-36.8

income-statement-row.row.operating-expenses

44.83120.715.6-304.9
-348.8
-334.4
-127.3
4.6
3.2
3.2
2.6
1.3
-37.3
-26.9
-16.7

income-statement-row.row.cost-and-expenses

230.96768.515.6-304.9
-348.8
-334.4
-127.3
4.6
3.2
3.2
2.6
1.3
-37.3
-26.9
-16.7

income-statement-row.row.interest-income

871.74871.7655583.6
611.5
652.9
407.3
307.9
210
174
140.1
87.2
71.9
59.6
51.7

income-statement-row.row.interest-expense

414.8556.496.863.2
95.1
148.2
81
42.4
26.2
19.9
16
12.3
13.3
13.4
13.7

income-statement-row.row.selling-and-marketing-expenses

2.61---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

42.9952.3-111.7282.2
252.4
246.3
-81
-50.6
-33
-26.2
-21.3
-16.6
-13.3
-13.4
-13.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-120.68-120.7-103.8-514.6
-538.7
-522.9
-258.3
0
0
0
0
0
-67.8
-51.8
-36.8

income-statement-row.row.total-operating-expenses

42.9952.3-111.7282.2
252.4
246.3
-81
-50.6
-33
-26.2
-21.3
-16.6
-13.3
-13.4
-13.7

income-statement-row.row.interest-expense

414.8556.496.863.2
95.1
148.2
81
42.4
26.2
19.9
16
12.3
13.3
13.4
13.7

income-statement-row.row.depreciation-and-amortization

12.4412.412.512.6
12.7
12.9
5.7
4.6
2
1.6
1.3
0.7
4.2
3.9
3.3

income-statement-row.row.ebitda-caps

74.89---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

68.660358282.2
252.4
246.3
241
172.3
113.1
84
65.2
41.1
30.7
27.1
26.8

income-statement-row.row.income-before-tax

52.3252.3246.3282.2
252.4
246.3
160
121.7
80.1
57.8
43.9
24.5
17.4
13.7
13.1

income-statement-row.row.income-tax-expense

9.129.15057.5
51.2
53.5
31.7
45.2
26.6
19
14.9
4.7
5.2
0
4.3

income-statement-row.row.net-income

43.243.2196.3224.8
201.2
192.7
128.3
76.5
53.5
38.8
29
19.8
12.1
13.7
8.8

Frequently Asked Question

What is Independent Bank Group, Inc. (IBTX) total assets?

Independent Bank Group, Inc. (IBTX) total assets is 19035102000.000.

What is enterprise annual revenue?

The annual revenue is 365937000.000.

What is firm profit margin?

Firm profit margin is 1.139.

What is company free cash flow?

The free cash flow is 3.495.

What is enterprise net profit margin?

The net profit margin is 0.068.

What is firm total revenue?

The total revenue is 0.108.

What is Independent Bank Group, Inc. (IBTX) net profit (net income)?

The net profit (net income) is 43201000.000.

What is firm total debt?

The total debt is 676438000.000.

What is operating expences number?

The operating expences are 120679000.000.

What is company cash figure?

Enretprise cash is 722237000.000.