Independent Bank Group, Inc. (IBTX)

NASDAQ: IBTX · IEX Real-Time Price · USD

54.09

+0.36 (0.67%)

At close: Jul 19, 2024, 4:30 PM

56.79

+2.70 (4.99%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Independent Bank Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Cash & Equivalents	730.25	722.24	654.82	2,612	1,818	570.89	Upgrade
Cash & Cash Equivalents	730.25	722.24	654.82	2,612	1,818	570.89	Upgrade
Cash Growth	-30.39%	10.30%	-74.93%	43.62%	218.53%	332.48%	Upgrade
Property, Plant & Equipment	352.33	355.83	355.37	308.02	249.47	242.87	Upgrade
Goodwill and Intangibles	1,042	1,045	1,057	1,070	1,082	1,095	Upgrade
Total Assets	18,871	19,035	18,258	18,733	17,753	14,958	Upgrade
Total Liabilities	16,471	16,633	15,873	16,156	15,238	12,618	Upgrade
Total Debt	551.64	676.44	621.49	487.59	741.2	581.08	Upgrade
Debt Growth	-74.83%	8.84%	27.46%	-34.22%	27.56%	27.66%	Upgrade
Retained Earnings	624.02	616.72	638.35	625.48	543.8	393.67	Upgrade
Comprehensive Income	-192.92	-181.23	-212.58	5.24	36.33	19.31	Upgrade
Shareholders' Equity	2,401	2,403	2,385	2,577	2,515	2,340	Upgrade
Net Cash / Debt	178.6	45.8	33.33	2,124	1,077	-10.19	Upgrade
Net Cash / Debt Growth	-	37.40%	-98.43%	97.17%	-	-	Upgrade
Book Value Per Share	58.17	58.20	57.90	60.01	58.16	54.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).