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 | |
| Assets | |||||||||
| Total Assets | 18.107 B | 17.944 B | 18.258 B | 18.798 B | 18.720 B | 18.520 B | 19.035 B | 18.871 B | |
| Current Assets | 16.232 B | 16.025 B | 16.326 B | 16.807 B | 16.737 B | 16.557 B | 17.096 B | 16.965 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.082 B | 1.960 B | 1.911 B | 1.899 B | 1.863 B | 1.770 B | 1.816 B | 1.770 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.875 B | 1.920 B | 1.933 B | 1.991 B | 1.983 B | 1.963 B | 1.939 B | 1.906 B | |
| Property Plant Equipment | 337.679 M | 343.004 M | 355.368 M | 354.540 M | 354.941 M | 355.533 M | 355.833 M | 352.325 M | |
| Other Assets | 391.822 M | 410.479 M | 417.910 M | 468.521 M | 457.376 M | 430.716 M | 436.212 M | 408.849 M | |
| Intangible Assets | 69.227 M | 66.110 M | 62.999 M | 59.888 M | 56.777 M | 53.666 M | 50.560 M | 47.485 M | |
| Goodwill | 994.021 M | 994.021 M | 994.021 M | 994.021 M | 994.021 M | 994.021 M | 994.021 M | 994.021 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 18.107 B | 17.944 B | 18.258 B | 18.798 B | 18.720 B | 18.520 B | 19.035 B | 18.871 B | |
| Total liabilities | 15.743 B | 15.590 B | 15.873 B | 16.447 B | 16.367 B | 16.188 B | 16.633 B | 16.471 B | |
| Total current liabilities | 15.628 B | 15.482 B | 15.743 B | 16.248 B | 16.108 B | 15.942 B | 16.399 B | 16.223 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 114.772 M | 107.883 M | 130.129 M | 199.734 M | 258.474 M | 245.571 M | 233.036 M | 247.288 M | |
| Current long term debt | 564.038 M | 521.262 M | 621.485 M | 2.192 B | 1.235 B | 601.234 M | 676.438 M | 551.642 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 114.772 M | 107.883 M | 130.129 M | 199.734 M | 258.474 M | 245.571 M | 233.036 M | 247.288 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.364 B | 2.354 B | 2.385 B | 2.351 B | 2.353 B | 2.332 B | 2.403 B | 2.401 B | |
| Common stock | 41.398 M | 40.857 M | 40.849 M | 41.064 M | 41.197 M | 41.209 M | 41.230 M | 41.205 M | |
| Retained earnings | 578.201 M | 613.889 M | 638.354 M | 583.529 M | 600.829 M | 617.673 M | 616.724 M | 624.017 M |