Independent Bank Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	722.24	654.82	2,612	1,818	570.89	132	444.09	507.73	355.03	324.05	Upgrade
Cash & Cash Equivalents	722.24	654.82	2,612	1,818	570.89	132	444.09	507.73	355.03	324.05	Upgrade
Cash Growth	10.30%	-74.93%	43.62%	218.53%	332.48%	-70.28%	-12.54%	43.01%	9.56%	248.24%	Upgrade
Property, Plant & Equipment	355.83	355.37	308.02	249.47	242.87	167.87	147.84	89.9	93.02	88.9	Upgrade
Goodwill and Intangibles	1,045	1,057	1,070	1,082	1,095	766.84	664.7	272.5	275	241.91	Upgrade
Total Assets	19,035	18,258	18,733	17,753	14,958	9,850	8,684	5,853	5,055	4,133	Upgrade
Total Liabilities	16,633	15,873	16,156	15,238	12,618	8,244	7,348	5,180	4,428	3,592	Upgrade
Total Debt	676.44	621.49	487.59	741.2	581.08	455.17	695.23	586.19	389.43	324.29	Upgrade
Debt Growth	8.84%	27.46%	-34.22%	27.56%	27.66%	-34.53%	18.60%	50.53%	20.09%	51.99%	Upgrade
Retained Earnings	616.72	638.35	625.48	543.8	393.67	296.82	184.23	117.95	70.7	37.73	Upgrade
Comprehensive Income	-181.23	-212.58	5.24	36.33	19.31	-8.31	-0.49	-1.1	2.38	2.4	Upgrade
Shareholders' Equity	2,403	2,385	2,577	2,515	2,340	1,606	1,336	672.37	603.37	540.85	Upgrade
Net Cash / Debt	45.8	33.33	2,124	1,077	-10.19	-323.16	-251.15	-78.46	-34.41	-0.25	Upgrade
Net Cash / Debt Growth	37.40%	-98.43%	97.17%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	58.20	57.90	60.01	58.16	54.47	52.71	48.05	36.40	35.27	31.78	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).