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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Independent Bank Group Balance Sheet 2011-2024 | IBTX
Annual Balance Sheet Independent Bank Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 10.2 M | 1.01 B | 1.01 B | 405 M | 296 M | 202 M | 314 M | 109 M | 76 M |
Long Term Debt |
- | - | - | - | 557 M | 455 M | 695 M | 586 M | 377 M | 320 M | 213 M | 219 M | 133 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 256 M | 165 M | 165 M | 125 M | 87 M | 88.9 M | 26 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 111 K | 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 |
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 | 119 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 15.4 B | 16.2 B | 16.4 B | 15.9 B | 15.6 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 8.24 B | 8.24 B | 8.24 B | 8.24 B | 7.35 B | 7.35 B | 7.35 B | 7.35 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
118 M | 115 M | 624 M | 617 M | 618 M | 601 M | 584 M | 638 M | 614 M | - | 657 M | 625 M | 601 M | 580 M | 535 M | 544 M | 544 M | 544 M | 544 M | 394 M | 394 M | 394 M | 394 M | 297 M | 297 M | 297 M | 297 M | 184 M | 184 M | 184 M | 184 M | 118 M | 118 M | 118 M | 118 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 12.7 M | 12.7 M | 12.7 M | 12.7 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 B | 18.7 B | 18.9 B | 18.4 B | 18.1 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 15 B | 15 B | 15 B | 15 B | 9.85 B | 9.85 B | 9.85 B | 9.85 B | 8.68 B | 8.68 B | 8.68 B | 8.68 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 2.16 B | 2.16 B | 2.16 B | 2.16 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 | 1.81 B | 1.81 B | 1.81 B | 565 M | 565 M | 565 M | 565 M | 131 M | 290 M | 447 M | 398 M | 431 M | 431 M | 431 M | 431 M | 505 M | 505 M | 505 M | 505 M | 293 M | 293 M | 293 M | 293 M | 324 M | 324 M | 324 M | 324 M | 93.1 M | 93.1 M | 93.1 M | 93.1 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 | - | 2.52 B | 2.58 B | 2.57 B | 2.54 B | 2.49 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 672 M | 672 M | 672 M | 672 M | 627 M | 627 M | 627 M | 627 M | 541 M | 541 M | 541 M | 541 M | 234 M | 234 M | 234 M | 234 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 | 2.52 B | 2.52 B | 2.52 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 672 M | 672 M | 672 M | 672 M | 603 M | 603 M | 603 M | 603 M | 541 M | 541 M | 541 M | 541 M | 234 M | 234 M | 234 M | 234 M | 125 M | 125 M | 125 M | 125 M | 86 M | - | - | - |
All numbers in USD currency