Independent Bank Group logo
Independent Bank Group IBTX
$ 64.39 2.11%

Quarterly report 2024-Q3
added 10-22-2024

report update icon

Independent Bank Group Financial Statements 2011-2024 | IBTX

Annual Financial Statements Independent Bank Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.85 B 2.5 B 3.08 B 2.63 B 2.34 B 1.6 B 1.86 B 1.15 B 518 M 482 M 567 M - -

Shares

41.2 M 41.4 M 42.7 M 42.8 M 43.2 M 29.6 M 25.6 M 18.5 M 17.3 M 15.5 M 11.1 M - -

Historical Prices

44.9 60.3 72.2 61.6 53.4 43.4 63.6 58.3 29.6 35.8 45.3 - -

Net Income

43.2 M 196 M 225 M 201 M 193 M 128 M 76.5 M 53.5 M 38.8 M 29 M 19.8 M 12.1 M 13.7 M

Revenue

- - - - 581 M 368 M 304 M 203 M 171 M 138 M 86 M 68 M 54 M

Cost of Revenue

181 M 212 M 180 M 158 M 163 M 112 M 95.7 M 66.8 M 60.5 M 52.3 M 31.8 M 26.6 M 21.1 M

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

415 M 96.8 M 63.2 M 95.1 M 148 M 81 M 42.4 M 26.2 M 19.9 M 16 M 12.3 M 13.3 M 13.4 M

EBITDA

18.5 M 14.9 M 12.4 M 12.7 M - - - - - - - - -

Operating Expenses

- - - - 450 M 283 M 213 M 148 M 131 M 106 M 71 M - -

General and Administrative Expenses

- - - - 186 M 129 M 112 M 77.5 M 68.4 M 58 M 35.1 M 29.9 M 24.3 M

All numbers in USD currency

Quarterly Income Statement Independent Bank Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

41.2 M 41.2 M 41.2 M 41.3 M 41.2 M 41.2 M 41.1 M 41.2 M 40.9 M 41.4 M 42.4 M 42.8 M 42.7 M 42.8 M 42.7 M 43.1 M 42.8 M 42.8 M 42.7 M 43 M 42.6 M 43 M 43.5 M 30.6 M 30.2 M 28.8 M 28 M 28.3 M 27.6 M 27.5 M 18.7 M 18.9 M 18.2 M 18.2 M 18.1 M 18.4 M 16.8 M 16.8 M 16.7 M 17 M 16 M 15.5 M 12.4 M 12.3 M 11.8 M 11.8 M 8.13 M 8.28 M 7.72 M 7.69 M 7.03 M - - - -

Net Income

20.4 M -493 M 24.2 M - 32.8 M 33.1 M -37.5 M - 52.4 M 52.4 M 50.7 M - 52.3 M 58.2 M 60 M - 60.1 M 38.7 M 44.2 M - 55.6 M 49.7 M 37.1 M - 35.7 M 29.6 M 29 M - 23.5 M 18.1 M 15.7 M - 14.5 M 11.8 M 12.5 M - 8.2 M 10.6 M 9.45 M - 8.96 M 5.12 M 4.8 M - 3.96 M 5.87 M 5.69 M - 4.49 M 3.67 M 3.12 M - - - -

Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

50 M 49.1 M 47.3 M - 43.6 M 46.9 M 46.3 M - 54.2 M 51.1 M 49.6 M - 46.6 M 43.8 M 43.7 M - 42.3 M 34.4 M 38.7 M - 37.6 M 40.5 M 42.4 M - 30.1 M 26.8 M 25.2 M - 25.7 M 27.1 M 16.8 M - 15.3 M 19.6 M 16.8 M - 14.9 M 14.6 M 14.4 M - 12.6 M 16.1 M 9.13 M - 7.98 M 7.96 M 7.75 M - 6.65 M 6.42 M 5.84 M - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

107 M 134 M 132 M - 109 M 102 M 73.3 M - 26.4 M 12.7 M 9.72 M - 15.4 M 16.5 M 18 M - 19.8 M 22.9 M 33.2 M - 39.9 M 38 M 33.9 M - 23 M 18.2 M 14.1 M - 11.8 M 10.4 M 8.07 M - 7 M 6.06 M 5.8 M - 5.04 M 4.97 M 4.66 M - 4.51 M 3.67 M 3.03 M - 2.93 M 3.26 M 3.21 M - 3.3 M 3.41 M 3.2 M - - - -

EBITDA

2.89 M 2.95 M 4.91 M - 3.11 M 3.11 M 4.43 M - 3.12 M 3.12 M 3.29 M - 9.27 M 3.14 M 3.16 M - 9.5 M 6.33 M 3.15 M - 8.68 M 5.64 M 2.69 M - 6.32 M 4.13 M 2.05 M - 6.2 M 4.04 M 1.76 M - 5.03 M 3.31 M 1.64 M - 4.65 M 3.07 M 1.52 M - 3.79 M 2.44 M 1.14 M - 3.17 M 1.98 M 949 K - 2.57 M 1.66 M 821 K - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency