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IBTX Independent Bank Group

Watchlist

60.750
+0.360+0.60%

Trading Dec 31 10:35 ET

2.52BMarket Cap-5.79P/E (TTM)

Independent Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

89.35%1.35B

-14.63%771M

-30.39%730.25M

10.30%722.24M

37.74%711.96M

16.17%903.13M

-34.73%1.05B

-74.93%654.82M

-Cash and cash equivalents

89.35%1.35B

-14.63%771M

-30.39%730.25M

10.30%722.24M

37.74%711.96M

16.17%903.13M

-34.73%1.05B

-74.93%654.82M

Net loan

0.41%14.15B

3.56%14.49B

4.40%14.49B

5.83%14.58B

3.85%14.09B

4.40%13.99B

11.86%13.88B

11.76%13.77B

-Gross loan

0.42%14.3B

3.51%14.63B

4.36%14.64B

5.79%14.73B

3.83%14.24B

4.38%14.14B

11.73%14.02B

11.62%13.92B

-Allowance for loans and lease losses

1.37%150.29M

-1.68%145.32M

1.08%148.44M

2.07%151.86M

1.27%148.25M

2.52%147.8M

0.37%146.85M

0.05%148.79M

Securities and investments

-2.12%1.71B

-7.87%1.7B

-7.12%1.75B

-5.26%1.8B

-9.60%1.75B

-10.24%1.84B

-11.51%1.88B

-5.38%1.9B

-Held to maturity securities

-0.89%203.86M

-0.89%204.32M

-0.88%204.78M

-0.88%205.23M

-0.88%205.69M

-0.88%206.15M

9.87%206.6M

--207.06M

-Short term investments

-2.29%1.51B

-8.74%1.49B

-7.89%1.54B

-5.79%1.59B

-10.65%1.55B

-11.29%1.64B

-13.58%1.68B

-15.69%1.69B

Federal home loan bank stock

-43.17%14.49M

-78.89%14.25M

-86.54%11.49M

48.98%34.92M

31.69%25.5M

265.07%67.52M

295.94%85.41M

8.64%23.44M

Bank owned life insurance

2.58%250.28M

2.40%248.62M

2.34%247.05M

2.10%245.5M

2.06%243.98M

2.14%242.81M

2.12%241.4M

2.04%240.45M

Net PPE

-1.49%350.25M

-0.91%351.69M

-0.62%352.33M

0.13%355.83M

3.65%355.53M

5.11%354.94M

9.43%354.54M

15.37%355.37M

-Gross PPE

----

3.72%450.99M

----

14.42%434.8M

-Accumulated depreciation

----

-19.80%-95.16M

----

-10.37%-79.43M

Foreclosed assets

-61.41%8.69M

-61.74%8.69M

-60.29%9.49M

-5.84%22.51M

74.46%22.51M

--22.7M

--23.9M

Goodwill and other intangible assets

-50.59%517.66M

-50.46%520.55M

-1.18%1.04B

-1.17%1.05B

-1.17%1.06B

-Goodwill

-52.11%476.02M

0.00%994.02M

-Other intangible assets

-22.41%41.64M

-21.57%44.53M

-20.71%47.49M

-19.74%50.56M

-18.82%53.67M

-17.98%56.78M

-17.22%59.89M

-16.55%63M

Other assets

-0.70%160.11M

17.16%172.29M

6.06%150.3M

1.15%155.8M

6.04%161.24M

8.43%147.05M

8.41%141.72M

18.08%154.03M

Total assets

0.34%18.58B

-1.93%18.36B

0.39%18.87B

4.25%19.04B

3.21%18.52B

3.38%18.72B

4.65%18.8B

-2.53%18.26B

Liabilities

Total deposits

4.26%16B

6.52%15.84B

11.50%15.67B

3.98%15.72B

2.54%15.34B

-1.26%14.87B

-5.35%14.06B

-2.78%15.12B

Current debt and capital lease obligation

----

--33.75M

----

--100M

--0

-Current debt

----

--33.75M

----

--100M

--0

Long term debt and capital lease obligation

-15.25%509.53M

-60.98%481.85M

-73.63%551.64M

3.41%642.69M

15.34%601.23M

118.92%1.23B

341.54%2.09B

32.06%621.49M

-Long term debt

-15.25%509.53M

-60.98%481.85M

-73.63%551.64M

3.41%642.69M

15.34%601.23M

118.92%1.23B

341.54%2.09B

32.06%621.49M

Other liabilities

-47.20%129.66M

-46.78%137.56M

23.81%247.29M

79.08%233.04M

127.63%245.57M

125.21%258.47M

71.14%199.73M

13.65%130.13M

Total liabilities

2.76%16.63B

0.58%16.46B

0.14%16.47B

4.78%16.63B

3.83%16.19B

3.96%16.37B

6.52%16.45B

-1.75%15.87B

Shareholders'equity

Share capital

0.24%414K

0.24%413K

-3.50%413K

-3.74%412K

-common stock

0.24%414K

0.24%413K

-3.50%413K

-3.74%412K

-Preferred stock

--0

Paid-in capital

0.48%1.97B

0.39%1.97B

0.38%1.97B

0.49%1.96B

0.67%1.96B

0.70%1.96B

Retained earnings

-80.95%117.65M

-80.90%114.76M

6.94%624.02M

-3.39%616.72M

0.62%617.67M

3.91%600.83M

-11.20%583.53M

2.06%638.35M

Gains losses not affecting retained earnings

42.85%-143.31M

10.55%-190.11M

0.93%-192.92M

14.75%-181.23M

-16.60%-250.75M

-28.35%-212.54M

-134.52%-194.72M

-4,156.02%-212.58M

Total stockholders'equity

-16.43%1.95B

-19.38%1.9B

2.12%2.4B

0.72%2.4B

-0.94%2.33B

-0.48%2.35B

-6.80%2.35B

-7.42%2.39B

Total equity

-16.43%1.95B

-19.38%1.9B

2.12%2.4B

0.72%2.4B

-0.94%2.33B

-0.48%2.35B

-6.80%2.35B

-7.42%2.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	89.35%1.35B	-14.63%771M	-30.39%730.25M	10.30%722.24M	10.30%722.24M	37.74%711.96M	16.17%903.13M	-34.73%1.05B	-74.93%654.82M	-74.93%654.82M
-Cash and cash equivalents	89.35%1.35B	-14.63%771M	-30.39%730.25M	10.30%722.24M	10.30%722.24M	37.74%711.96M	16.17%903.13M	-34.73%1.05B	-74.93%654.82M	-74.93%654.82M
Net loan	0.41%14.15B	3.56%14.49B	4.40%14.49B	5.83%14.58B	5.83%14.58B	3.85%14.09B	4.40%13.99B	11.86%13.88B	11.76%13.77B	11.76%13.77B
-Gross loan	0.42%14.3B	3.51%14.63B	4.36%14.64B	5.79%14.73B	5.79%14.73B	3.83%14.24B	4.38%14.14B	11.73%14.02B	11.62%13.92B	11.62%13.92B
-Allowance for loans and lease losses	1.37%150.29M	-1.68%145.32M	1.08%148.44M	2.07%151.86M	2.07%151.86M	1.27%148.25M	2.52%147.8M	0.37%146.85M	0.05%148.79M	0.05%148.79M
Securities and investments	-2.12%1.71B	-7.87%1.7B	-7.12%1.75B	-5.26%1.8B	-5.26%1.8B	-9.60%1.75B	-10.24%1.84B	-11.51%1.88B	-5.38%1.9B	-5.38%1.9B
-Held to maturity securities	-0.89%203.86M	-0.89%204.32M	-0.88%204.78M	-0.88%205.23M	-0.88%205.23M	-0.88%205.69M	-0.88%206.15M	9.87%206.6M	--207.06M	--207.06M
-Short term investments	-2.29%1.51B	-8.74%1.49B	-7.89%1.54B	-5.79%1.59B	-5.79%1.59B	-10.65%1.55B	-11.29%1.64B	-13.58%1.68B	-15.69%1.69B	-15.69%1.69B
Federal home loan bank stock	-43.17%14.49M	-78.89%14.25M	-86.54%11.49M	48.98%34.92M	48.98%34.92M	31.69%25.5M	265.07%67.52M	295.94%85.41M	8.64%23.44M	8.64%23.44M
Bank owned life insurance	2.58%250.28M	2.40%248.62M	2.34%247.05M	2.10%245.5M	2.10%245.5M	2.06%243.98M	2.14%242.81M	2.12%241.4M	2.04%240.45M	2.04%240.45M
Net PPE	-1.49%350.25M	-0.91%351.69M	-0.62%352.33M	0.13%355.83M	0.13%355.83M	3.65%355.53M	5.11%354.94M	9.43%354.54M	15.37%355.37M	15.37%355.37M
-Gross PPE	----	----	----	3.72%450.99M	3.72%450.99M	----	----	----	14.42%434.8M	14.42%434.8M
-Accumulated depreciation	----	----	----	-19.80%-95.16M	-19.80%-95.16M	----	----	----	-10.37%-79.43M	-10.37%-79.43M
Foreclosed assets	-61.41%8.69M	-61.41%8.69M	-61.74%8.69M	-60.29%9.49M	-60.29%9.49M	-5.84%22.51M	74.46%22.51M	--22.7M	--23.9M	--23.9M
Goodwill and other intangible assets	-50.59%517.66M	-50.46%520.55M	-1.18%1.04B	-1.18%1.04B	-1.18%1.04B	-1.17%1.05B	-1.17%1.05B	-1.17%1.05B	-1.17%1.06B	-1.17%1.06B
-Goodwill	-52.11%476.02M	-52.11%476.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M
-Other intangible assets	-22.41%41.64M	-21.57%44.53M	-20.71%47.49M	-19.74%50.56M	-19.74%50.56M	-18.82%53.67M	-17.98%56.78M	-17.22%59.89M	-16.55%63M	-16.55%63M
Other assets	-0.70%160.11M	17.16%172.29M	6.06%150.3M	1.15%155.8M	1.15%155.8M	6.04%161.24M	8.43%147.05M	8.41%141.72M	18.08%154.03M	18.08%154.03M
Total assets	0.34%18.58B	-1.93%18.36B	0.39%18.87B	4.25%19.04B	4.25%19.04B	3.21%18.52B	3.38%18.72B	4.65%18.8B	-2.53%18.26B	-2.53%18.26B
Liabilities
Total deposits	4.26%16B	6.52%15.84B	11.50%15.67B	3.98%15.72B	3.98%15.72B	2.54%15.34B	-1.26%14.87B	-5.35%14.06B	-2.78%15.12B	-2.78%15.12B
Current debt and capital lease obligation	----	----	----	--33.75M	--33.75M	----	----	--100M	--0	--0
-Current debt	----	----	----	--33.75M	--33.75M	----	----	--100M	--0	--0
Long term debt and capital lease obligation	-15.25%509.53M	-60.98%481.85M	-73.63%551.64M	3.41%642.69M	3.41%642.69M	15.34%601.23M	118.92%1.23B	341.54%2.09B	32.06%621.49M	32.06%621.49M
-Long term debt	-15.25%509.53M	-60.98%481.85M	-73.63%551.64M	3.41%642.69M	3.41%642.69M	15.34%601.23M	118.92%1.23B	341.54%2.09B	32.06%621.49M	32.06%621.49M
Other liabilities	-47.20%129.66M	-46.78%137.56M	23.81%247.29M	79.08%233.04M	79.08%233.04M	127.63%245.57M	125.21%258.47M	71.14%199.73M	13.65%130.13M	13.65%130.13M
Total liabilities	2.76%16.63B	0.58%16.46B	0.14%16.47B	4.78%16.63B	4.78%16.63B	3.83%16.19B	3.96%16.37B	6.52%16.45B	-1.75%15.87B	-1.75%15.87B
Shareholders'equity
Share capital	0.24%414K	0.24%414K	0.24%414K	0.24%413K	0.24%413K	0.24%413K	0.24%413K	-3.50%413K	-3.74%412K	-3.74%412K
-common stock	0.24%414K	0.24%414K	0.24%414K	0.24%413K	0.24%413K	0.24%413K	0.24%413K	-3.50%413K	-3.74%412K	-3.74%412K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.48%1.97B	0.39%1.97B	0.39%1.97B	0.38%1.97B	0.38%1.97B	0.49%1.96B	0.67%1.96B	0.70%1.96B	0.70%1.96B	0.70%1.96B
Retained earnings	-80.95%117.65M	-80.90%114.76M	6.94%624.02M	-3.39%616.72M	-3.39%616.72M	0.62%617.67M	3.91%600.83M	-11.20%583.53M	2.06%638.35M	2.06%638.35M
Gains losses not affecting retained earnings	42.85%-143.31M	10.55%-190.11M	0.93%-192.92M	14.75%-181.23M	14.75%-181.23M	-16.60%-250.75M	-28.35%-212.54M	-134.52%-194.72M	-4,156.02%-212.58M	-4,156.02%-212.58M
Total stockholders'equity	-16.43%1.95B	-19.38%1.9B	2.12%2.4B	0.72%2.4B	0.72%2.4B	-0.94%2.33B	-0.48%2.35B	-6.80%2.35B	-7.42%2.39B	-7.42%2.39B
Total equity	-16.43%1.95B	-19.38%1.9B	2.12%2.4B	0.72%2.4B	0.72%2.4B	-0.94%2.33B	-0.48%2.35B	-6.80%2.35B	-7.42%2.39B	-7.42%2.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data