IBTX Stock Annual Income Statement. 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 Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -169000.0 | -240000.0 | -8000.0 | -97000.0 | -139000.0 | 281000.0 | 380000.0 | 534000.0 | 494000.0 | 142000.0 |
| Amortization of intangibles | -1 M | -2 M | -2 M | -5 M | -6 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| Basic EPS from continuing operations | 1.86 | 2.23 | 2.89 | 2.98 | 4.33 | 4.46 | 4.67 | 5.22 | 4.71 | 1.05 |
| Basic EPS total | 1.86 | 2.23 | 2.89 | 2.98 | 4.33 | 4.46 | 4.67 | 5.22 | 4.71 | 1.05 |
| Basic weighted shares outstanding | 15 M | 17 M | 18 M | 25 M | 29 M | 43 M | 43 M | 43 M | 41 M | 41 M |
| CreditLossesProvision | 5 M | 9 M | 9 M | 8 M | 10 M | 15 M | 43 M | 9 M | 4 M | 4 M |
| Depreciation | -5 M | -6 M | -7 M | -8 M | -8 M | 12 M | 13 M | 12 M | 15 M | 18 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 5 M | 6 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 5 M | 6 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| Diluted EPS total | 1.85 | 2.21 | 2.88 | 2.97 | 4.33 | 4.46 | 4.67 | 5.21 | 4.7 | 1.04 |
| Diluted normalized net income/share | 1.85 | 2.21 | 2.88 | 2.97 | 4.33 | 4.46 | 4.67 | 5.21 | 4.7 | 1.04 |
| Diluted weighted shares outstanding | 15 M | 17 M | 18 M | 26 M | 29 M | 43 M | 43 M | 43 M | 41 M | 41 M |
| Dividends paid per share | 0.54 | 1.0 | 1.32 | 1.52 | 1.52 | |||||
| FeesAndCommissions | 10 M | 12 M | 14 M | 14 M | 15 M | 25 M | 44 M | 32 M | 18 M | 17 M |
| GainOnSaleOfBusiness | 1 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 2 M | |||||||||
| GeneralAndAdministrativeExpense | 9 M | 11 M | 12 M | 18 M | 26 M | 1 M | 7 M | 6 M | 7 M | 22 M |
| ImpairmentOfCapitalAssets | 22000.0 | 35000.0 | 106000.0 | 1 M | 85000.0 | 2 M | 784000.0 | 5 M | ||
| Income before tax | 44 M | 58 M | 80 M | 122 M | 160 M | 246 M | 252 M | 282 M | 246 M | 52 M |
| Income restructuring and M&A | 4 M | 1 M | 2 M | 13 M | 6 M | 33 M | 16 M | |||
| Income taxes | 17 M | 21 M | 31 M | 50 M | 35 M | 54 M | 51 M | 57 M | 50 M | 9 M |
| InsuranceAndClaims | 9 M | 11 M | 12 M | 18 M | 26 M | 1 M | 7 M | 6 M | 7 M | 22 M |
| Interest expense | -16 M | -20 M | -26 M | -42 M | -81 M | 148 M | 95 M | 63 M | 97 M | 415 M |
| InterestExpenseForCapitalizedLeaseObligations | -4 M | 7 M | ||||||||
| InterestExpenseForDeposit | 10 M | 12 M | 16 M | 29 M | 61 M | 123 M | 76 M | 44 M | 78 M | 358 M |
| InterestExpenseForLongTermDebt | 3 M | 5 M | 6 M | 8 M | 2 M | 15 M | 15 M | 17 M | 17 M | 21 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 3 M | 5 M | 6 M | 8 M | 2 M | 15 M | 15 M | 17 M | 17 M | 21 M |
| InterestExpenseForShortTermDebt | 6 M | 19 M | 10 M | 4 M | 2 M | 2 M | 36 M | |||
| InterestIncome | 140 M | 174 M | 210 M | 308 M | 407 M | 653 M | 612 M | 584 M | 655 M | 872 M |
| InterestIncomeAfterProvisionForLoanLoss | 113 M | 136 M | 165 M | 249 M | 307 M | 490 M | 473 M | 511 M | 554 M | 453 M |
| InterestIncomeFromInvestmentSecurities | 4 M | 4 M | 4 M | 12 M | 19 M | 30 M | 28 M | 31 M | 43 M | 42 M |
| InterestIncomeFromLeases | 399000.0 | 277000.0 | 192000.0 | |||||||
| InterestIncomeFromLoans | 135 M | 170 M | 204 M | 290 M | 385 M | 612 M | 579 M | 548 M | 602 M | 793 M |
| InterestIncomeFromLoansAndLease | 135 M | 170 M | 204 M | 290 M | 385 M | 612 M | 579 M | 548 M | 602 M | 793 M |
| InterestIncomeFromSecurities | 4 M | 4 M | 4 M | 12 M | 19 M | 30 M | 28 M | 31 M | 43 M | 42 M |
| MarketingExpense | 835000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M |
| Net income from total operations | 29 M | 39 M | 54 M | 77 M | 128 M | 193 M | 201 M | 225 M | 196 M | 43 M |
| NetIncomeCommonStockholders | 29 M | 39 M | 54 M | 77 M | 128 M | 193 M | 200 M | 223 M | 195 M | 43 M |
| NetIncomeContinuousOperations | 29 M | 39 M | 54 M | 77 M | 128 M | 193 M | 201 M | 225 M | 196 M | 43 M |
| NetIncomeDiscontinuousOperations | 2 M | |||||||||
| NetInterestIncome | 119 M | 145 M | 174 M | 257 M | 316 M | 505 M | 516 M | 520 M | 558 M | 457 M |
| NetOccupancyExpense | 13 M | 16 M | 16 M | 22 M | 25 M | 38 M | 39 M | 41 M | 43 M | 47 M |
| NonInterestExpense | -89 M | -103 M | -114 M | -177 M | -199 M | 322 M | 306 M | 314 M | 359 M | 452 M |
| NonInterestIncome | 14 M | 16 M | 20 M | 41 M | 42 M | 78 M | 85 M | 67 M | 51 M | 51 M |
| NonRecurringOperationExpense | 103 M | |||||||||
| Normalized income | 223 M | 196 M | 149 M | |||||||
| OccupancyAndEquipment | 13 M | 16 M | 16 M | 22 M | 25 M | 38 M | 39 M | 41 M | 43 M | 47 M |
| Other special charges | -50 M | -239000.0 | -111000.0 | -727000.0 | -1 M | |||||
| OtherCustomerServices | 9 M | 8 M | 9 M | 9 M | 10 M | |||||
| OtherGandA | 9 M | 11 M | 12 M | 18 M | 26 M | 1 M | 7 M | 6 M | 7 M | 22 M |
| OtherInterestExpense | 4 M | 3 M | 4 M | -42 M | -81 M | -145 M | -97 M | -65 M | -93 M | -381 M |
| OtherInterestIncome | 439000.0 | 572000.0 | 2 M | 5 M | 4 M | 12 M | 5 M | 5 M | 10 M | 37 M |
| OtherNonInterestExpense | 4 M | 6 M | 7 M | 11 M | 14 M | 62 M | 58 M | 58 M | 67 M | 71 M |
| OtherNonInterestIncome | 2 M | 4 M | 5 M | 24 M | 27 M | 43 M | 40 M | 35 M | 36 M | 36 M |
| OtherunderPreferredStockDividend | -169000.0 | -240000.0 | -8000.0 | -97000.0 | -139000.0 | 281000.0 | 380000.0 | 534000.0 | 494000.0 | 142000.0 |
| PreferredStockDividends | -169000.0 | -240000.0 | -8000.0 | -97000.0 | -139000.0 | 281000.0 | 380000.0 | 534000.0 | 494000.0 | 142000.0 |
| ProfessionalExpenseAndContractServicesExpense | 3 M | 3 M | 3 M | 5 M | 5 M | 8 M | 13 M | 16 M | 16 M | 8 M |
| RentAndLandingFees | -1 M | -2 M | -2 M | -3 M | -4 M | |||||
| Revenue per share | 1 M | 2 M | 2 M | 5 M | 6 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| SalariesAndWages | 52 M | 61 M | 67 M | 96 M | 112 M | 163 M | 158 M | 180 M | 212 M | 181 M |
| SecuritiesActivities | 4 M | 5 M | 7 M | 124000.0 | -581000.0 | 16 M | 37 M | 23 M | 9 M | 7 M |
| Selling Gen & administrative expense | 62 M | 73 M | 80 M | 115 M | 140 M | 166 M | 167 M | 187 M | 221 M | 206 M |
| SellingAndMarketingExpense | 835000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M |
| ServiceChargeOnDepositorAccounts | 6 M | 7 M | 7 M | 14 M | 16 M | |||||
| Special income/charges | -8 M | -7 M | -8 M | -26 M | -20 M | -97 M | -75 M | -58 M | -67 M | -179 M |
| Total common shares outstanding | 17 M | 18 M | 19 M | 28 M | 44 M | 43 M | 43 M | 43 M | 41 M | 41 M |
| Total net income | 29 M | 39 M | 54 M | 77 M | 128 M | 193 M | 201 M | 225 M | 196 M | 43 M |
| Total ordinary shares | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M |
| Total revenues | 132 M | 161 M | 194 M | 299 M | 359 M | 583 M | 602 M | 587 M | 610 M | 508 M |
| TotalRevenue | 132 M | 161 M | 194 M | 299 M | 359 M | 583 M | 602 M | 587 M | 610 M | 508 M |
| WriteOff | -147000.0 | -120000.0 | -78000.0 | -148000.0 | -165000.0 | -218000.0 | -239000.0 |
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