US Stock MarketDetailed Quotes

IBTX Independent Bank Group

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  • 66.920
  • -0.340-0.51%
Close Nov 29 13:00 ET
  • 66.920
  • 0.0000.00%
Post 17:01 ET
2.77BMarket Cap-6373P/E (TTM)

Independent Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-71.54M35.56%38.3M-23.92%165.27M-34.82%44.72M-65.74%23.3M16.33%69M32.55%28.25M-21.70%217.23M1.31%68.61M
Net income from continuing operations -37.64%20.44M-1,591.84%-493.46M164.38%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%-1.69M46.17%-1.55M11.25%-1.47M-213.46%-7.71M-103.91%-1.36M-119.64%-1.81M-145.08%-2.89M-890.91%-1.65M88.66%-2.46M84.36%-665K
Depreciation and amortization -0.26%7.78M3.03%7.85M5.86%7.99M12.72%30.91M7.88%7.95M6.16%7.8M21.51%7.62M17.20%7.54M9.85%27.43M17.80%7.37M
Deferred tax 481.65%4.6M843.69%9.55M104.08%708K-521.03%-21.76M-260.05%-3.92M32.11%790K38.30%-1.28M-512.73%-17.35M-3.46%5.17M155.00%2.45M
Other non cashItems -102.18%-1.95M369.21%8.04M8.11%-6.31M-196.34%-8.77M-77.43%2.05M-150.74%-965K53.89%-2.99M-248.86%-6.87M-80.15%9.11M376.89%9.07M
Change in working capital 140.06%7.29M-521.72%-123.7M-84.99%11.56M314.00%103.78M680.20%15.62M-448.76%-18.19M500.59%29.33M262.57%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%8.88M127.94%6.72M247.81%7.4M19.71%-14.14M66.46%-1.6M352.87%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%2.68M497.21%97.05M254.55%8.22M-128.27%-4.04M220.68%30.93M222.20%61.95M-4.62%-24.43M22.01%2.32M
Cash from discontinued operating activities
Operating cash flow 92.39%44.83M-203.68%-71.54M35.56%38.3M-23.92%165.27M-34.82%44.72M-65.74%23.3M16.33%69M32.55%28.25M-21.70%217.23M1.31%68.61M
Investing cash flow
Cash flow from continuing investing activities 1,253.56%370.06M145.63%27.07M234.59%162.85M59.25%-688.09M-172.42%-475.7M80.60%-32.08M94.40%-59.32M58.11%-120.99M-473.46%-1.69B45.55%-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%39.23M235.86%51.5M-0.33%35.61M178.87%130.19M-6.99%36.46M-23.33%42.67M139.64%15.33M116.15%35.73M81.59%-165.07M114.35%39.2M
Net proceeds payment for loan 396.56%334.05M77.19%-20.01M213.43%104.74M45.86%-792.33M-158.58%-499.61M46.67%-112.64M91.31%-87.74M-85.42%-92.34M-314.32%-1.46B-16,121.31%-193.22M
Net PPE purchase and sale 35.75%-3.46M31.00%-4.27M60.57%-1.4M67.66%-20.3M69.57%-5.17M43.31%-5.38M63.29%-6.19M81.69%-3.56M12.00%-62.77M65.07%-16.98M
Net other investing changes --0-100.74%-141K139.29%23.9M-2,990.05%-5.9M-90.60%-7.38M5,557.00%43.27M514.50%19.03M-4,517.36%-60.83M98.20%-191K---3.87M
Cash from discontinued investing activities
Investing cash flow 1,253.56%370.06M145.63%27.07M234.59%162.85M59.25%-688.09M-172.42%-475.7M80.60%-32.08M94.40%-59.32M58.11%-120.99M-473.46%-1.69B45.55%-174.62M
Financing cash flow
Cash flow from continuing financing activities 189.05%162.42M154.84%85.22M-139.66%-193.13M222.32%590.49M80.72%441.26M-12.15%-182.39M-190.13%-155.39M166.11%487.01M-159.49%-482.73M223.06%244.17M
Increase decrease in deposit -67.40%152.39M-79.10%170.96M95.18%-51.32M239.11%601.62M138.18%382.07M554.11%467.46M282.74%817.82M-51.46%-1.07B-137.45%-432.49M439.63%160.41M
Net issuance payments of debt 104.34%27.49M92.69%-70M-107.96%-125M-59.59%53.75M-25.00%75M-1,373.84%-633.75M-1,163.89%-957.5M11,314.29%1.57B152.26%133M150.38%100M
Net commonstock issuance -309.81%-1.71M18.18%-18K30.18%-1.13M98.18%-2.18M79.69%-118K60.34%-418K99.98%-22K42.02%-1.62M-272.67%-119.75M95.91%-581K
Cash dividends paid -0.38%-15.75M-0.24%-15.72M-0.26%-15.69M1.24%-62.71M-0.21%-15.69M-0.28%-15.69M1.69%-15.69M3.65%-15.65M-11.66%-63.49M-1.39%-15.65M
Cash from discontinued financing activities
Financing cash flow 189.05%162.42M154.84%85.22M-139.66%-193.13M222.32%590.49M80.72%441.26M-12.15%-182.39M-190.13%-155.39M166.11%487.01M-159.49%-482.73M223.06%244.17M
Net cash flow
Beginning cash position -14.63%770.75M-30.38%730M10.34%721.99M-74.92%654.32M37.89%711.71M16.33%902.88M-34.64%1.05B-74.92%654.32M43.80%2.61B-83.13%516.16M
Current changes in cash 401.98%577.31M127.97%40.75M-97.97%8.01M103.46%67.67M-92.56%10.28M26.46%-191.17M82.41%-145.71M139.26%394.27M-345.97%-1.95B130.61%138.16M
End cash position 89.41%1.35B-14.63%770.75M-30.38%730M10.34%721.99M10.34%721.99M37.89%711.71M16.33%902.88M-34.64%1.05B-74.92%654.32M-74.92%654.32M
Free cash flow 130.85%41.37M-221.66%-75.81M50.55%36.89M-6.47%144.29M-23.37%39.55M-69.29%17.92M46.84%62.31M1,208.33%24.51M-25.14%154.27M170.10%51.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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