IBTX NASDAQ
Independent Bank Group, Inc.
1W: -0.5%
1M: -9.2%
3M: +9.6%
1Y: +22.1%
3Y: -8.9%
5Y: +25.2%
$60.67
Last traded 2025-01-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$19.0B
+4.3% ▲
5Y CAGR: +14.1%
Total Liabilities
$16.7B
+5.0% ▲
5Y CAGR: +15.1%
Shareholders Equity
$2.4B
+0.7% ▲
5Y CAGR: +8.4%
Cash & Investments
$712M
-69.7% ▼
5Y CAGR: -2.7%
Total Debt
$676M
+8.8% ▲
5Y CAGR: +8.2%
Net Debt
-$46M
-37.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $571M | $1.8B | $2.6B | $655M | $722M |
| Short-Term Investments | $1.1B | $1.2B | $2.0B | $1.7B | $1.6B |
| Cash & ST Investments | $1.7B | $3.0B | $4.6B | $2.3B | $712M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.7B | $3.0B | $4.6B | $2.3B | $712M |
| Property, Plant & Equip. | $243M | $249M | $308M | $355M | $356M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $1.1B | $1.2B | $2.0B | $1.9B | $1.8B |
| Other Non-Current Assets | -$7M | -$4M | -$26M | -$79M | $15.1B |
| Total Non-Current Assets | $2.4B | $2.5B | $3.4B | $3.3B | $18.3B |
| Total Assets | $15.0B | $17.8B | $18.7B | $18.3B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24M | $6M | $0 | $0 | $34M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$24M | -$6M | $0 | $0 | -$34M |
| Total Current Liabilities | $24M | $6M | $17M | $7.6B | $0 |
| Long-Term Debt | $557M | $0 | $0 | $621M | $643M |
| Other Non-Current Liab. | $24M | $0 | $0 | $15.3B | $12.5B |
| Total Non-Current Liabilities | $581M | $741M | $488M | $15.9B | $13.1B |
| Total Liabilities | $12.6B | $15.2B | $16.2B | $15.9B | $16.7B |
| — Equity — | |||||
| Common Stock | $430K | $431K | $428K | $412K | $413K |
| Retained Earnings | $394M | $544M | $625M | $638M | $617M |
| Accumulated OCI | $19M | $36M | $5M | -$213M | -$181M |
| Total Stockholders Equity | $2.3B | $2.5B | $2.6B | $2.4B | $2.4B |
| Total Liabilities & Equity | $15.0B | $17.8B | $18.7B | $18.3B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $581M | $741M | $488M | $621M | $676M |
| Net Debt | $10M | -$1.1B | -$2.1B | -$33M | -$46M |
| Total Investments | $2.2B | $2.3B | $4.0B | $3.6B | $3.4B |