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Independent Bank Group (IBTX)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Independent Bank Group Balance Sheet 2023-2010 | IBTX
Brief balance sheet overview of Independent Bank Group
The comparison uses five available annual reports from the 2019–2023 interval.
Assets added +27.3%, reaching $19 billion from $15 billion five periods earlier; annual growth near 6.2% remained solid.
The growth rates were balanced: assets changed +27.3%, while liabilities changed +31.8%.
A liability-heavy structure is normal for a financial institution; equity represents 12.6% of assets, from 15.6% initially.
Retained earnings reached $616.7 million, changing +56.7% over the period. A positive accumulated result supports equity.
What the balance sheet shows
Taken together, the figures indicate acceptable resilience for Independent Bank Group. The next assessment depends on debt and equity trends.
Annual Balance Sheet Independent Bank Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -8.6 M | 324 M | 264 M | 81.2 M | -222 M | -251 M | -85.3 M | 117 M | 76 M | - |
Long Term Debt |
- | - | - | - | 557 M | 455 M | 695 M | 586 M | 70.8 M | 72.7 M | 7.73 M | 219 M | 133 M | - |
Total Non Current Liabilities |
- | - | - | - | 256 M | 165 M | 165 M | 125 M | 87 M | 88.9 M | 26 M | - | - | - |
Total Liabilities |
16.6 B | 15.9 B | 16.2 B | 15.2 B | 12.6 B | 8.24 B | 7.35 B | 5.18 B | 4.43 B | 3.59 B | 1.93 B | 1.62 B | 1.17 B | - |
Retained Earnings |
617 M | 638 M | 625 M | 544 M | 394 M | 297 M | 184 M | 118 M | 70.7 M | 37.7 M | 12.7 M | 33.3 M | 24.6 M | - |
Total Assets |
19 B | 18.3 B | 18.7 B | 17.8 B | 15 B | 9.85 B | 8.68 B | 5.85 B | 5.06 B | 4.13 B | 2.16 B | 1.74 B | 1.25 B | - |
Cash and Cash Equivalents |
722 M | 654 M | 2.61 B | 1.81 B | 565 M | 131 M | 431 M | 505 M | 293 M | 324 M | 93.1 M | 102 M | 56.7 M | 86.3 M |
Book Value |
2.4 B | 2.39 B | 2.58 B | 2.52 B | 2.34 B | 1.61 B | 1.34 B | 672 M | 627 M | 541 M | 234 M | 125 M | 86 M | - |
Total Shareholders Equity |
2.4 B | 2.39 B | 2.58 B | 2.52 B | 2.34 B | 1.61 B | 1.34 B | 672 M | 603 M | 541 M | 234 M | 125 M | 86 M | 76 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.8 M | - | - | - | 72.7 M | - | - | - | 7.73 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.6 B | 16.5 B | 16.5 B | 16.6 B | 16.2 B | 16.4 B | 16.4 B | 15.9 B | 15.6 B | 15.7 B | 15.4 B | 16.2 B | 16.4 B | 15.9 B | 15.6 B | 15.2 B | 14.6 B | 14.6 B | 13.2 B | 12.6 B | 12.7 B | 12.5 B | 11.9 B | 8.24 B | 8.32 B | 8.48 B | 7.46 B | 7.35 B | 7.61 B | 7.33 B | 5.33 B | 5.18 B | 5.02 B | 4.82 B | 4.65 B | 4.43 B | 3.91 B | 3.82 B | 3.71 B | 3.59 B | 3.25 B | 3.16 B | 2.1 B | 1.93 B | 1.74 B | 1.69 B | 1.64 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | - | - | - | - |
Retained Earnings |
118 M | 115 M | 624 M | 617 M | 618 M | 601 M | 584 M | 638 M | 614 M | 578 M | 657 M | 625 M | 601 M | 580 M | 535 M | 544 M | 504 M | 455 M | 427 M | 394 M | 354 M | 309 M | 310 M | 297 M | 267 M | 236 M | 210 M | 184 M | 168 M | 147 M | 132 M | 118 M | 105 M | 92 M | 81.7 M | 70.7 M | 61.7 M | 54.9 M | 45.8 M | 37.7 M | 28.7 M | 20.8 M | 16.7 M | 12.7 M | 9.11 M | 5.87 M | 33.6 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | - | - | - | - |
Total Assets |
18.6 B | 18.4 B | 18.9 B | 19 B | 18.5 B | 18.7 B | 18.8 B | 18.3 B | 17.9 B | 18.1 B | 18 B | 18.7 B | 18.9 B | 18.4 B | 18.1 B | 17.8 B | 17.1 B | 17 B | 15.6 B | 15 B | 15 B | 14.7 B | 14.1 B | 9.85 B | 9.89 B | 10 B | 8.81 B | 8.68 B | 8.89 B | 8.59 B | 6.02 B | 5.85 B | 5.67 B | 5.45 B | 5.26 B | 5.06 B | 4.48 B | 4.38 B | 4.26 B | 4.13 B | 3.75 B | 3.65 B | 2.35 B | 2.16 B | 1.95 B | 1.91 B | 1.76 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | - | - | - | - |
Cash and Cash Equivalents |
1.35 B | 771 M | 730 M | 722 M | 712 M | 903 M | 1.05 B | 654 M | 516 M | 776 M | 1.6 B | 2.61 B | 3.06 B | 2.79 B | 2.42 B | 1.81 B | 1.45 B | 1.61 B | 949 M | 565 M | 570 M | 579 M | 432 M | 131 M | 290 M | 447 M | 398 M | 431 M | 763 M | 580 M | 515 M | 505 M | 590 M | 437 M | 357 M | 293 M | 354 M | 424 M | 359 M | 324 M | 250 M | 193 M | 97.7 M | 93.1 M | 120 M | 127 M | 80.9 M | 102 M | 102 M | 102 M | 102 M | 56.7 M | - | - | - |
Book Value |
1.95 B | 1.9 B | 2.4 B | 2.4 B | 2.33 B | 2.35 B | 2.35 B | 2.39 B | 2.35 B | 2.36 B | 2.52 B | 2.58 B | 2.57 B | 2.54 B | 2.49 B | 2.52 B | 2.48 B | 2.42 B | 2.39 B | 2.34 B | 2.3 B | 2.25 B | 2.23 B | 1.61 B | 1.57 B | 1.54 B | 1.35 B | 1.34 B | 1.28 B | 1.26 B | 688 M | 672 M | 643 M | 630 M | 616 M | 627 M | 568 M | 559 M | 551 M | 541 M | 500 M | 491 M | 253 M | 234 M | 219 M | 214 M | 124 M | 125 M | 125 M | 125 M | 125 M | - | - | - | - |
Total Shareholders Equity |
1.95 B | 1.9 B | 2.4 B | 2.4 B | 2.33 B | 2.35 B | 2.35 B | 2.39 B | 2.35 B | 2.36 B | 2.52 B | 2.58 B | 2.57 B | 2.54 B | 2.49 B | 2.52 B | 2.48 B | 2.42 B | 2.39 B | 2.34 B | 2.3 B | 2.25 B | 2.23 B | 1.61 B | 1.57 B | 1.54 B | 1.35 B | 1.34 B | 1.28 B | 1.26 B | 688 M | 672 M | 643 M | 630 M | 616 M | 603 M | 568 M | 559 M | 551 M | 541 M | 500 M | 491 M | 253 M | 234 M | 219 M | 214 M | 124 M | 125 M | 125 M | 125 M | 125 M | 86 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Independent Bank Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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