Independent Bank Group, Inc. (IBTX)

Independent Bank Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,337	711.75	643.93	2,588	1,790	497.08
Investment Securities	1,033	1,080	1,121	1,091	714.67	586.09
Trading Asset Securities	6.72	10.21	14.36	8.59	23.67	6.96
Mortgage-Backed Securities	681.12	719.47	778.47	918.55	443.5	505.57
Total Investments	1,721	1,809	1,914	2,019	1,182	1,099
Gross Loans	14,289	14,711	13,909	12,439	13,076	11,616
Allowance for Loan Losses	-150.29	-151.86	-148.79	-148.71	-87.82	-51.46
Other Adjustments to Gross Loans	-	-	-	-	-10.04	-1.7
Net Loans	14,139	14,559	13,761	12,291	12,978	11,563
Property, Plant & Equipment	350.25	380.24	380.2	332.15	274.31	281.69
Goodwill	476.02	994.02	994.02	994.02	994.02	994.02
Other Intangible Assets	41.64	50.56	63	75.49	88.07	100.74
Loans Held for Sale	12.81	16.42	11.31	32.12	82.65	35.65
Accrued Interest Receivable	60.04	64.06	59.21	49.63	60.57	-
Restricted Cash	11.06	10.24	10.39	20.49	23.83	68.09
Long-Term Deferred Tax Assets	67.73	92.67	78.67	26.18	3.93	6.94
Other Real Estate Owned & Foreclosed	17.49	19.09	47.9	0.11	0.48	4.93
Other Long-Term Assets	334.83	293.03	272.07	283.62	255.07	277.59
Total Assets	18,583	19,035	18,258	18,733	17,753	14,958
Interest Bearing Deposits	12,548	7,910	8,962	9,425	8,818	7,764
Institutional Deposits	-	4,282	1,422	1,062	1,416	937.28
Non-Interest Bearing Deposits	3,447	3,531	4,737	5,067	4,165	3,240
Total Deposits	15,995	15,723	15,121	15,554	14,399	11,941
Short-Term Borrowings	12.04	34.05	0.01	23.79	28.37	31.14
Current Portion of Leases	-	5.77	-	-	-	-
Long-Term Debt	454.76	238.07	267.07	266.37	305.68	177.75
Federal Home Loan Bank Debt, Long-Term	-	350	300	150	375	325
Long-Term Leases	-	20	25.91	23.57	23.41	28.98
Trust Preferred Securities	54.77	54.62	54.42	54.22	54.02	53.82
Other Long-Term Liabilities	117.61	206.96	104.21	84.13	52.69	60.41
Total Liabilities	16,634	16,633	15,873	16,156	15,238	12,618
Common Stock	0.41	0.41	0.41	0.43	0.43	0.43
Additional Paid-In Capital	1,974	1,967	1,959	1,945	1,935	1,926
Retained Earnings	117.65	616.72	638.35	625.48	543.8	393.67
Comprehensive Income & Other	-143.31	-181.23	-212.58	5.24	36.33	19.31
Total Common Equity	1,949	2,403	2,385	2,577	2,515	2,340
Shareholders' Equity	1,949	2,403	2,385	2,577	2,515	2,340
Total Liabilities & Equity	18,583	19,035	18,258	18,733	17,753	14,958
Total Debt	521.57	702.52	647.41	517.96	786.49	616.69
Net Cash (Debt)	822.14	19.69	11.38	2,082	1,032	-106.93
Net Cash Growth	831.66%	73.06%	-99.45%	101.76%	-	-
Net Cash Per Share	19.95	0.48	0.27	48.73	24.13	-2.49
Filing Date Shares Outstanding	41.44	41.28	41.17	42.73	43.19	43.04
Total Common Shares Outstanding	41.44	41.28	41.19	42.76	43.14	42.95
Book Value Per Share	47.03	58.20	57.91	60.26	58.31	54.48
Tangible Book Value	1,431	1,358	1,328	1,507	1,433	1,245
Tangible Book Value Per Share	34.54	32.90	32.25	35.25	33.23	28.99

Source: S&P Capital IQ. Banks template. Financial Sources.