US Stock MarketDetailed Quotes

IBTX Independent Bank Group

Watchlist

57.020
-0.860-1.49%

Close Nov 4 16:00 ET

2.36BMarket Cap-5430P/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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

92.39%44.83M

-203.68%-71.54M

35.56%38.3M

-23.92%165.27M

-34.82%44.72M

-65.74%23.3M

16.33%69M

32.55%28.25M

-21.70%217.23M

1.31%68.61M

Net income from continuing operations

-37.64%20.44M

-1,591.84%-493.46M

164.38%24.15M

-77.99%43.2M

-63.54%14.86M

-37.50%32.78M

-36.83%33.08M

-173.93%-37.51M

-12.66%196.29M

-24.79%40.75M

Operating gains losses

7.01%-1.69M

46.17%-1.55M

11.25%-1.47M

-213.46%-7.71M

-103.91%-1.36M

-119.64%-1.81M

-145.08%-2.89M

-890.91%-1.65M

88.66%-2.46M

84.36%-665K

Depreciation and amortization

-0.26%7.78M

3.03%7.85M

5.86%7.99M

12.72%30.91M

7.88%7.95M

6.16%7.8M

21.51%7.62M

17.20%7.54M

9.85%27.43M

17.80%7.37M

Deferred tax

481.65%4.6M

843.69%9.55M

104.08%708K

-521.03%-21.76M

-260.05%-3.92M

32.11%790K

38.30%-1.28M

-512.73%-17.35M

-3.46%5.17M

155.00%2.45M

Other non cashItems

-102.18%-1.95M

369.21%8.04M

8.11%-6.31M

-196.34%-8.77M

-77.43%2.05M

-150.74%-965K

53.89%-2.99M

-248.86%-6.87M

-80.15%9.11M

376.89%9.07M

Change in working capital

140.06%7.29M

-521.72%-123.7M

-84.99%11.56M

314.00%103.78M

680.20%15.62M

-448.76%-18.19M

500.59%29.33M

262.57%77.01M

-435.07%-48.49M

-129.16%-2.69M

-Change in other current assets

185.86%12.14M

-1,165.37%-20.21M

-41.02%8.88M

127.94%6.72M

247.81%7.4M

19.71%-14.14M

66.46%-1.6M

352.87%15.06M

-268.33%-24.06M

-168.31%-5.01M

-Change in other current liabilities

-20.16%-4.86M

-434.61%-103.5M

-95.68%2.68M

497.21%97.05M

254.55%8.22M

-128.27%-4.04M

220.68%30.93M

222.20%61.95M

-4.62%-24.43M

22.01%2.32M

Cash from discontinued operating activities

Operating cash flow

92.39%44.83M

-203.68%-71.54M

35.56%38.3M

-23.92%165.27M

-34.82%44.72M

-65.74%23.3M

16.33%69M

32.55%28.25M

-21.70%217.23M

1.31%68.61M

Investing cash flow

Cash flow from continuing investing activities

1,253.56%370.06M

145.63%27.07M

234.59%162.85M

59.25%-688.09M

-172.42%-475.7M

80.60%-32.08M

94.40%-59.32M

58.11%-120.99M

-473.46%-1.69B

45.55%-174.62M

Proceeds payment in interest bearing deposits in bank

--248K

----

-90.98%248K

--0

----

122.23%2.75M

--248K

Net investment purchase and sale

-8.06%39.23M

235.86%51.5M

-0.33%35.61M

178.87%130.19M

-6.99%36.46M

-23.33%42.67M

139.64%15.33M

116.15%35.73M

81.59%-165.07M

114.35%39.2M

Net proceeds payment for loan

396.56%334.05M

77.19%-20.01M

213.43%104.74M

45.86%-792.33M

-158.58%-499.61M

46.67%-112.64M

91.31%-87.74M

-85.42%-92.34M

-314.32%-1.46B

-16,121.31%-193.22M

Net PPE purchase and sale

35.75%-3.46M

31.00%-4.27M

60.57%-1.4M

67.66%-20.3M

69.57%-5.17M

43.31%-5.38M

63.29%-6.19M

81.69%-3.56M

12.00%-62.77M

65.07%-16.98M

Net other investing changes

--0

-100.74%-141K

139.29%23.9M

-2,990.05%-5.9M

-90.60%-7.38M

5,557.00%43.27M

514.50%19.03M

-4,517.36%-60.83M

98.20%-191K

---3.87M

Cash from discontinued investing activities

Investing cash flow

1,253.56%370.06M

145.63%27.07M

234.59%162.85M

59.25%-688.09M

-172.42%-475.7M

80.60%-32.08M

94.40%-59.32M

58.11%-120.99M

-473.46%-1.69B

45.55%-174.62M

Financing cash flow

Cash flow from continuing financing activities

189.05%162.42M

154.84%85.22M

-139.66%-193.13M

222.32%590.49M

80.72%441.26M

-12.15%-182.39M

-190.13%-155.39M

166.11%487.01M

-159.49%-482.73M

223.06%244.17M

Increase decrease in deposit

-67.40%152.39M

-79.10%170.96M

95.18%-51.32M

239.11%601.62M

138.18%382.07M

554.11%467.46M

282.74%817.82M

-51.46%-1.07B

-137.45%-432.49M

439.63%160.41M

Net issuance payments of debt

104.34%27.49M

92.69%-70M

-107.96%-125M

-59.59%53.75M

-25.00%75M

-1,373.84%-633.75M

-1,163.89%-957.5M

11,314.29%1.57B

152.26%133M

150.38%100M

Net commonstock issuance

-309.81%-1.71M

18.18%-18K

30.18%-1.13M

98.18%-2.18M

79.69%-118K

60.34%-418K

99.98%-22K

42.02%-1.62M

-272.67%-119.75M

95.91%-581K

Cash dividends paid

-0.38%-15.75M

-0.24%-15.72M

-0.26%-15.69M

1.24%-62.71M

-0.21%-15.69M

-0.28%-15.69M

1.69%-15.69M

3.65%-15.65M

-11.66%-63.49M

-1.39%-15.65M

Cash from discontinued financing activities

Financing cash flow

189.05%162.42M

154.84%85.22M

-139.66%-193.13M

222.32%590.49M

80.72%441.26M

-12.15%-182.39M

-190.13%-155.39M

166.11%487.01M

-159.49%-482.73M

223.06%244.17M

Net cash flow

Beginning cash position

-14.63%770.75M

-30.38%730M

10.34%721.99M

-74.92%654.32M

37.89%711.71M

16.33%902.88M

-34.64%1.05B

-74.92%654.32M

43.80%2.61B

-83.13%516.16M

Current changes in cash

401.98%577.31M

127.97%40.75M

-97.97%8.01M

103.46%67.67M

-92.56%10.28M

26.46%-191.17M

82.41%-145.71M

139.26%394.27M

-345.97%-1.95B

130.61%138.16M

End cash position

89.41%1.35B

-14.63%770.75M

-30.38%730M

10.34%721.99M

37.89%711.71M

16.33%902.88M

-34.64%1.05B

-74.92%654.32M

Free cash flow

130.85%41.37M

-221.66%-75.81M

50.55%36.89M

-6.47%144.29M

-23.37%39.55M

-69.29%17.92M

46.84%62.31M

1,208.33%24.51M

-25.14%154.27M

170.10%51.61M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	92.39%44.83M	-203.68%-71.54M	35.56%38.3M	-23.92%165.27M	-34.82%44.72M	-65.74%23.3M	16.33%69M	32.55%28.25M	-21.70%217.23M	1.31%68.61M
Net income from continuing operations	-37.64%20.44M	-1,591.84%-493.46M	164.38%24.15M	-77.99%43.2M	-63.54%14.86M	-37.50%32.78M	-36.83%33.08M	-173.93%-37.51M	-12.66%196.29M	-24.79%40.75M
Operating gains losses	7.01%-1.69M	46.17%-1.55M	11.25%-1.47M	-213.46%-7.71M	-103.91%-1.36M	-119.64%-1.81M	-145.08%-2.89M	-890.91%-1.65M	88.66%-2.46M	84.36%-665K
Depreciation and amortization	-0.26%7.78M	3.03%7.85M	5.86%7.99M	12.72%30.91M	7.88%7.95M	6.16%7.8M	21.51%7.62M	17.20%7.54M	9.85%27.43M	17.80%7.37M
Deferred tax	481.65%4.6M	843.69%9.55M	104.08%708K	-521.03%-21.76M	-260.05%-3.92M	32.11%790K	38.30%-1.28M	-512.73%-17.35M	-3.46%5.17M	155.00%2.45M
Other non cashItems	-102.18%-1.95M	369.21%8.04M	8.11%-6.31M	-196.34%-8.77M	-77.43%2.05M	-150.74%-965K	53.89%-2.99M	-248.86%-6.87M	-80.15%9.11M	376.89%9.07M
Change in working capital	140.06%7.29M	-521.72%-123.7M	-84.99%11.56M	314.00%103.78M	680.20%15.62M	-448.76%-18.19M	500.59%29.33M	262.57%77.01M	-435.07%-48.49M	-129.16%-2.69M
-Change in other current assets	185.86%12.14M	-1,165.37%-20.21M	-41.02%8.88M	127.94%6.72M	247.81%7.4M	19.71%-14.14M	66.46%-1.6M	352.87%15.06M	-268.33%-24.06M	-168.31%-5.01M
-Change in other current liabilities	-20.16%-4.86M	-434.61%-103.5M	-95.68%2.68M	497.21%97.05M	254.55%8.22M	-128.27%-4.04M	220.68%30.93M	222.20%61.95M	-4.62%-24.43M	22.01%2.32M
Cash from discontinued operating activities
Operating cash flow	92.39%44.83M	-203.68%-71.54M	35.56%38.3M	-23.92%165.27M	-34.82%44.72M	-65.74%23.3M	16.33%69M	32.55%28.25M	-21.70%217.23M	1.31%68.61M
Investing cash flow
Cash flow from continuing investing activities	1,253.56%370.06M	145.63%27.07M	234.59%162.85M	59.25%-688.09M	-172.42%-475.7M	80.60%-32.08M	94.40%-59.32M	58.11%-120.99M	-473.46%-1.69B	45.55%-174.62M
Proceeds payment in interest bearing deposits in bank	--248K	----	----	-90.98%248K	--0	--0	----	----	122.23%2.75M	--248K
Net investment purchase and sale	-8.06%39.23M	235.86%51.5M	-0.33%35.61M	178.87%130.19M	-6.99%36.46M	-23.33%42.67M	139.64%15.33M	116.15%35.73M	81.59%-165.07M	114.35%39.2M
Net proceeds payment for loan	396.56%334.05M	77.19%-20.01M	213.43%104.74M	45.86%-792.33M	-158.58%-499.61M	46.67%-112.64M	91.31%-87.74M	-85.42%-92.34M	-314.32%-1.46B	-16,121.31%-193.22M
Net PPE purchase and sale	35.75%-3.46M	31.00%-4.27M	60.57%-1.4M	67.66%-20.3M	69.57%-5.17M	43.31%-5.38M	63.29%-6.19M	81.69%-3.56M	12.00%-62.77M	65.07%-16.98M
Net other investing changes	--0	-100.74%-141K	139.29%23.9M	-2,990.05%-5.9M	-90.60%-7.38M	5,557.00%43.27M	514.50%19.03M	-4,517.36%-60.83M	98.20%-191K	---3.87M
Cash from discontinued investing activities
Investing cash flow	1,253.56%370.06M	145.63%27.07M	234.59%162.85M	59.25%-688.09M	-172.42%-475.7M	80.60%-32.08M	94.40%-59.32M	58.11%-120.99M	-473.46%-1.69B	45.55%-174.62M
Financing cash flow
Cash flow from continuing financing activities	189.05%162.42M	154.84%85.22M	-139.66%-193.13M	222.32%590.49M	80.72%441.26M	-12.15%-182.39M	-190.13%-155.39M	166.11%487.01M	-159.49%-482.73M	223.06%244.17M
Increase decrease in deposit	-67.40%152.39M	-79.10%170.96M	95.18%-51.32M	239.11%601.62M	138.18%382.07M	554.11%467.46M	282.74%817.82M	-51.46%-1.07B	-137.45%-432.49M	439.63%160.41M
Net issuance payments of debt	104.34%27.49M	92.69%-70M	-107.96%-125M	-59.59%53.75M	-25.00%75M	-1,373.84%-633.75M	-1,163.89%-957.5M	11,314.29%1.57B	152.26%133M	150.38%100M
Net commonstock issuance	-309.81%-1.71M	18.18%-18K	30.18%-1.13M	98.18%-2.18M	79.69%-118K	60.34%-418K	99.98%-22K	42.02%-1.62M	-272.67%-119.75M	95.91%-581K
Cash dividends paid	-0.38%-15.75M	-0.24%-15.72M	-0.26%-15.69M	1.24%-62.71M	-0.21%-15.69M	-0.28%-15.69M	1.69%-15.69M	3.65%-15.65M	-11.66%-63.49M	-1.39%-15.65M
Cash from discontinued financing activities
Financing cash flow	189.05%162.42M	154.84%85.22M	-139.66%-193.13M	222.32%590.49M	80.72%441.26M	-12.15%-182.39M	-190.13%-155.39M	166.11%487.01M	-159.49%-482.73M	223.06%244.17M
Net cash flow
Beginning cash position	-14.63%770.75M	-30.38%730M	10.34%721.99M	-74.92%654.32M	37.89%711.71M	16.33%902.88M	-34.64%1.05B	-74.92%654.32M	43.80%2.61B	-83.13%516.16M
Current changes in cash	401.98%577.31M	127.97%40.75M	-97.97%8.01M	103.46%67.67M	-92.56%10.28M	26.46%-191.17M	82.41%-145.71M	139.26%394.27M	-345.97%-1.95B	130.61%138.16M
End cash position	89.41%1.35B	-14.63%770.75M	-30.38%730M	10.34%721.99M	10.34%721.99M	37.89%711.71M	16.33%902.88M	-34.64%1.05B	-74.92%654.32M	-74.92%654.32M
Free cash flow	130.85%41.37M	-221.66%-75.81M	50.55%36.89M	-6.47%144.29M	-23.37%39.55M	-69.29%17.92M	46.84%62.31M	1,208.33%24.51M	-25.14%154.27M	170.10%51.61M
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

No Data