IBTX - Independent Bank Group Inc
IEX Last Trade
58.21
-0.040 -0.069%
Share volume: 151,685
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$58.25
-0.04
-0.07%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-26 | 2022-10-25 | 2023-02-21 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-20 | 2024-04-23 | |
| Cash flow financing | 172.398 M | -162.638 M | 244.174 M | 487.008 M | -155.390 M | -182.393 M | 441.261 M | -193.134 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.313 M | 68.001 M | 68.606 M | 28.251 M | 69.001 M | 23.300 M | 44.717 M | 38.296 M | |
| Net income | 51.934 M | 52.042 M | 40.435 M | -37.365 M | 33.011 M | 32.715 M | 14.743 M | 24.081 M | |
| Depreciation | 6.268 M | 7.349 M | 7.371 M | 7.544 M | 7.616 M | 7.802 M | 7.952 M | 7.986 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.060 B | -165.335 M | -174.617 M | -120.991 M | -59.319 M | -32.080 M | -475.698 M | 162.847 M | |
| Net Borrowings | -14.892 B | -14.988 B | -15.050 B | -13.567 B | -14.599 B | -15.244 B | -15.698 B | -15.683 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.875 M | -9.653 M | -16.992 M | -3.746 M | -6.687 M | -5.379 M | -5.167 M | -1.403 M | |
| Cash Change | 776.131 M | 516.159 M | 654.322 M | 1.049 B | 902.882 M | 711.709 M | 721.989 M | 729.998 M |