IBTX Stock Annual Balance Sheet. Download in Excel
Independent Bank Group Inc
IBTX 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
65.49
USD
0.82
(1.27%)
Previous close: 64.67 Open: 64.8 Bid: 65.04 Ask: 66.13
52 week range
36.16 67.92
Mkt Cap: 2,622 M Avg Vol (90 Days): 190,679
Last updated: Monday 25th November 2024
Financials
IBTX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 3 M | 3 M | 50000.0 | |||||||
| Accumulated depreciation & depletion | -28 M | -33 M | -39 M | -47 M | -50 M | -55 M | -63 M | -72 M | -79 M | -95 M |
| Additional paid in capital | 477 M | 530 M | 555 M | 1,152 M | 1,318 M | 1,926 M | 1,935 M | 1,945 M | 1,959 M | 1,967 M |
| AdvanceFromFederalHomeLoanBanks | 229 M | 288 M | 461 M | 531 M | 290 M | 325 M | 375 M | 150 M | 300 M | 350 M |
| AllowanceForLoansAndLeaseLosses | 19 M | 27 M | 32 M | 39 M | 45 M | 51 M | 88 M | 149 M | 149 M | 152 M |
| AssetsHeldForSale | 4 M | 12 M | 10 M | 39 M | 33 M | 36 M | 83 M | 32 M | 11 M | 16 M |
| AvailableForSaleSecurities | 206 M | 273 M | 316 M | 763 M | 685 M | 1,086 M | 1,154 M | 2,007 M | 1,692 M | 1,594 M |
| BankOwnedLifeInsurance | 40 M | 41 M | 57 M | 113 M | 130 M | 215 M | 220 M | 236 M | 240 M | 245 M |
| Cash and equivalents | 153 M | 129 M | 159 M | 188 M | 102 M | 186 M | 250 M | 2,612 M | 134 M | 98 M |
| CashEquivalents | 171 M | 164 M | 336 M | 244 M | 29 M | 379 M | ||||
| Common par | 24 M | 184000.0 | 189000.0 | 283000.0 | 306000.0 | 430000.0 | 431000.0 | 428000.0 | 412000.0 | 413000.0 |
| Common stock equity | 541 M | 603 M | 672 M | 1,336 M | 1,606 M | 2,340 M | 2,515 M | 2,577 M | 2,385 M | 2,403 M |
| CommonStock | 170000.0 | 184000.0 | 189000.0 | 283000.0 | 306000.0 | 430000.0 | 431000.0 | 428000.0 | 412000.0 | 413000.0 |
| Construction in progress | 25000.0 | 642000.0 | 23000.0 | 252000.0 | 32 M | 834000.0 | 915000.0 | 45 M | 4 M | 7 M |
| Cost in excess | 229 M | 259 M | 258 M | 621 M | 722 M | 994 M | 994 M | 994 M | 994 M | 994 M |
| CurrentDeferredTaxesLiabilities | 12 M | 12 M | 11 M | 16 M | 16 M | 50 M | -49 M | -36 M | -39 M | -36 M |
| DeferredAssets | 2 M | 6 M | 10 M | 10 M | 13 M | 7 M | 4 M | 26 M | 79 M | 93 M |
| DeferredTaxAssets | 2 M | 6 M | 10 M | 10 M | 13 M | 7 M | 4 M | 26 M | 79 M | 93 M |
| Deposits | 3,250 M | 4,028 M | 4,577 M | 6,633 M | 7,738 M | 11,941 M | 14,399 M | 15,554 M | 15,121 M | 15,723 M |
| DerivativeAssets | 3 M | 2 M | ||||||||
| DerivativeProductLiabilities | 4 M | 24 M | 20 M | 10 M | 10 M | |||||
| DividendsPayable | 16 M | 43 M | -45 M | -57 M | -64 M | -63 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 4 M | 12 M | ||||||||
| FederalFundsSold | 10 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 10 M | |||||||||
| FederalHomeLoanBankStock | 12 M | 14 M | 27 M | 29 M | 27 M | 300 M | 17 M | 19 M | 20 M | 31 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 4 M | 12 M | ||||||||
| Float term debt | 299 M | 357 M | 568 M | 668 M | 427 M | 527 M | 687 M | 433 M | 567 M | 622 M |
| ForeclosedAssets | 5 M | 2 M | 2 M | 7 M | 4 M | 5 M | 475000.0 | 24 M | 9 M | |
| GoodwillAndOtherIntangibleAssets | 242 M | 275 M | 272 M | 665 M | 767 M | 1,095 M | 1,082 M | 1,070 M | 1,057 M | 1,045 M |
| Gross fixed assets (Plant Property & Equipment) | 117 M | 126 M | 129 M | 195 M | 218 M | 298 M | 312 M | 380 M | 435 M | 451 M |
| GrossLoan | 3,182 M | 3,961 M | 4,539 M | 6,432 M | 7,840 M | 11,563 M | 12,978 M | |||
| HeldToMaturitySecurities | 207 M | 205 M | ||||||||
| Intangibles | 12 M | 16 M | 14 M | 43 M | 45 M | 101 M | 88 M | 75 M | 63 M | 51 M |
| InterestBearingDepositsAssets | 62 M | 3 M | 13 M | 1 M | 6 M | 1,568 M | 2,368 M | 521 M | 624 M | |
| InterestBearingDepositsLiabilities | 2,432 M | 2,957 M | 3,459 M | 4,725 M | 5,592 M | 8,701 M | 10,234 M | 10,487 M | 10,385 M | 12,192 M |
| Invested capital | 909 M | 1,028 M | 1,348 M | 2,141 M | 2,171 M | 3,069 M | 3,515 M | 3,293 M | 3,220 M | 3,296 M |
| Land & improvements | 19 M | 20 M | 20 M | 45 M | 44 M | 59 M | 65 M | 79 M | 82 M | 81 M |
| Leases | 39 M | |||||||||
| LineOfCredit | 5 M | 4 M | 4 M | |||||||
| LoansHeldForSale | 28 M | 29 M | 72 M | 28 M | 11 M | 12 M | ||||
| LoansReceivable | 3,182 M | 3,961 M | 4,539 M | 6,432 M | 7,840 M | 11,563 M | 13,076 M | 36 M | 33 M | |
| LongTermCapitalLeaseObligation | 23 M | 24 M | 26 M | 26 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 299 M | 357 M | 568 M | 668 M | 427 M | 527 M | 687 M | 433 M | 567 M | 622 M |
| Machinery furniture & equipment | 21 M | 24 M | 27 M | 31 M | 35 M | 40 M | 39 M | 48 M | 60 M | 68 M |
| MoneyMarketInvestments | 10 M | |||||||||
| Net fixed assets (net PP&E) | 89 M | 93 M | 90 M | 148 M | 168 M | 243 M | 249 M | 308 M | 355 M | 356 M |
| Net loans | 3,182 M | 3,961 M | 4,539 M | 6,432 M | 7,840 M | 11,563 M | 12,978 M | |||
| NonInterestBearingDeposits | 818 M | 1,072 M | 1,118 M | 1,908 M | 2,146 M | 3,240 M | 4,165 M | 5,067 M | 4,737 M | 3,531 M |
| Other equity adjustments | 2 M | 2 M | -1 M | -487000.0 | -8 M | 19 M | ||||
| Other receivable | 36 M | 57 M | 59 M | 64 M | 59 M | 39 M | 12,978 M | 12,291 M | 13,761 M | 14,559 M |
| OtherAssets | 26 M | 22 M | 22 M | 34 M | 79 M | 138 M | 164 M | 152 M | 177 M | 191 M |
| OtherCurrentBorrowings | 18 M | 18 M | 18 M | 28 M | 28 M | 54 M | 54 M | 54 M | 54 M | 55 M |
| OtherDeposits | 3,250 M | 4,028 M | 4,577 M | 6,633 M | 7,738 M | 11,941 M | 14,399 M | 15,554 M | 15,121 M | 15,723 M |
| OtherLiabilities | 18 M | 10 M | 17 M | 20 M | 51 M | 96 M | 98 M | 114 M | 130 M | 233 M |
| OtherPayable | 3 M | 3 M | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | |
| Payables | 3 M | 3 M | 50000.0 | |||||||
| Preferred securities of subsidiary trust | 24 M | |||||||||
| PreferredStock | 24 M | |||||||||
| RestrictedCommonStock | 24 M | |||||||||
| Retained earnings | 38 M | 71 M | 118 M | 184 M | 297 M | 394 M | 580 M | 631 M | 426 M | 435 M |
| SecuritiesAndInvestments | 206 M | 273 M | 316 M | 763 M | 685 M | 1,086 M | 1,154 M | 2,007 M | 1,899 M | 1,799 M |
| Short term debt | 18 M | 18 M | 18 M | 28 M | 28 M | 54 M | 54 M | 54 M | 54 M | 55 M |
| Total assets | 4,133 M | 5,055 M | 5,853 M | 8,684 M | 9,850 M | 14,958 M | 17,753 M | 18,733 M | 18,258 M | 19,035 M |
| Total equity | 541 M | 603 M | 672 M | 1,336 M | 1,606 M | 2,340 M | 2,515 M | 2,577 M | 2,385 M | 2,403 M |
| Total liabilities | 3,592 M | 4,428 M | 5,180 M | 7,348 M | 8,244 M | 12,618 M | 15,238 M | 16,156 M | 15,873 M | 16,633 M |
| TotalEquityGrossMinority | 541 M | 603 M | 672 M | 1,336 M | 1,606 M | 2,340 M | 2,515 M | 2,577 M | 2,385 M | 2,403 M |
| TotalEquityGrossMinorityInterest | 541 M | 603 M | 672 M | 1,336 M | 1,606 M | 2,340 M | 2,515 M | 2,577 M | 2,385 M | 2,403 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,133 M | 5,055 M | 5,853 M | 8,684 M | 9,850 M | 14,958 M | 17,753 M | 18,733 M | 18,258 M | 19,035 M |
| debtc | 18 M | 18 M | 18 M | 28 M | 28 M | 54 M | 54 M | 54 M | 54 M | 55 M |
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