US Stock MarketDetailed Quotes

IBTX Independent Bank Group

Watchlist

57.530
-0.290-0.50%

Close Aug 26 16:00 ET

57.530
0.0000.00%

Post 16:09 ET

2.38BMarket Cap-5640P/E (TTM)

Independent Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-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

-83.12%516.9M

-Cash and cash equivalents

-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

-83.12%516.9M

Net loan

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

10.13%13.57B

-Gross loan

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

9.97%13.72B

-Allowance for loans and lease losses

-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

-2.59%146.4M

Securities and investments

-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

8.76%1.94B

-Held to maturity securities

-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

--207.52M

-Short term investments

-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

-2.89%1.73B

Federal home loan bank stock

-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

-10.12%19.36M

Bank owned life insurance

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

2.05%239.06M

Net PPE

-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

30.54%343M

-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

-50.46%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

-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

-15.93%66.11M

Other assets

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

11.00%152.05M

Total assets

-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

-5.15%17.94B

Liabilities

Total deposits

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

-3.63%14.96B

Current debt and capital lease obligation

----

--33.75M

----

--100M

--0

----

-Current debt

----

--33.75M

----

--100M

--0

----

Long term debt and capital lease obligation

-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

-24.00%521.26M

-Long term debt

-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

-24.00%521.26M

Other liabilities

-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

-23.75%107.88M

Total liabilities

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

-4.66%15.59B

Shareholders'equity

Share capital

0.24%414K

0.24%413K

-3.50%413K

-3.74%412K

-3.96%412K

-common stock

0.24%414K

0.24%413K

-3.50%413K

-3.74%412K

-3.96%412K

-Preferred stock

--0

Paid-in capital

0.39%1.97B

0.38%1.97B

0.49%1.96B

0.67%1.96B

0.70%1.96B

0.63%1.96B

Retained earnings

-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

2.15%613.89M

Gains losses not affecting retained earnings

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

-1,056.06%-215.06M

Total stockholders'equity

-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

-8.27%2.35B

Total equity

-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

-8.27%2.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-83.12%516.9M
-Cash and cash equivalents	-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	-83.12%516.9M
Net loan	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	10.13%13.57B
-Gross loan	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	9.97%13.72B
-Allowance for loans and lease losses	-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	-2.59%146.4M
Securities and investments	-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	8.76%1.94B
-Held to maturity securities	-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	--207.52M
-Short term investments	-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	-2.89%1.73B
Federal home loan bank stock	-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	-10.12%19.36M
Bank owned life insurance	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	2.05%239.06M
Net PPE	-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	30.54%343M
-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	-61.74%8.69M	-60.29%9.49M	-60.29%9.49M	-5.84%22.51M	74.46%22.51M	--22.7M	--23.9M	--23.9M	--23.9M
Goodwill and other intangible assets	-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	-1.17%1.06B
-Goodwill	-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	0.00%994.02M
-Other intangible assets	-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	-15.93%66.11M
Other assets	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	11.00%152.05M
Total assets	-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	-5.15%17.94B
Liabilities
Total deposits	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	-3.63%14.96B
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	-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	-24.00%521.26M
-Long term debt	-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	-24.00%521.26M
Other liabilities	-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	-23.75%107.88M
Total liabilities	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	-4.66%15.59B
Shareholders'equity
Share capital	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	-3.96%412K
-common stock	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	-3.96%412K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	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	0.63%1.96B
Retained earnings	-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	2.15%613.89M
Gains losses not affecting retained earnings	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	-1,056.06%-215.06M
Total stockholders'equity	-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	-8.27%2.35B
Total equity	-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	-8.27%2.35B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall