US Stock MarketDetailed Quotes

IBTX Independent Bank Group

Watchlist

40.310
+1.480+3.81%

Close May 3 16:00 ET

40.310
0.0000.00%

Post 16:03 ET

1.67BMarket Cap15.93P/E (TTM)

Independent Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-30.39%730.25M

10.30%722.24M

37.74%711.96M

16.17%903.13M

-34.73%1.05B

-74.93%654.82M

-83.12%516.9M

-72.22%777.4M

-Cash and cash equivalents

-30.39%730.25M

10.30%722.24M

37.74%711.96M

16.17%903.13M

-34.73%1.05B

-74.93%654.82M

-83.12%516.9M

-72.22%777.4M

Net loan

4.40%14.49B

5.83%14.58B

3.85%14.09B

4.40%13.99B

11.86%13.88B

11.76%13.77B

10.13%13.57B

8.42%13.4B

-Gross loan

4.36%14.64B

5.79%14.73B

3.83%14.24B

4.38%14.14B

11.73%14.02B

11.62%13.92B

9.97%13.72B

8.23%13.54B

-Allowance for loans and lease losses

1.08%148.44M

2.07%151.86M

1.27%148.25M

2.52%147.8M

0.37%146.85M

0.05%148.79M

-2.59%146.4M

-6.86%144.17M

Securities and investments

-7.12%1.75B

-5.26%1.8B

-9.60%1.75B

-10.24%1.84B

-11.51%1.88B

-5.38%1.9B

8.76%1.94B

30.47%2.05B

-Held to maturity securities

-0.88%204.78M

-0.88%205.23M

-0.88%205.69M

-0.88%206.15M

9.87%206.6M

--207.06M

--207.52M

--207.97M

-Short term investments

-7.89%1.54B

-5.79%1.59B

-10.65%1.55B

-11.29%1.64B

-13.58%1.68B

-15.69%1.69B

-2.89%1.73B

17.26%1.85B

Federal home loan bank stock

-86.54%11.49M

48.98%34.92M

31.69%25.5M

265.07%67.52M

295.94%85.41M

8.64%23.44M

-10.12%19.36M

-14.22%18.5M

Bank owned life insurance

2.34%247.05M

2.10%245.5M

2.06%243.98M

2.14%242.81M

2.12%241.4M

2.04%240.45M

2.05%239.06M

6.60%237.71M

Net PPE

-0.62%352.33M

0.13%355.83M

3.65%355.53M

5.11%354.94M

9.43%354.54M

15.37%355.37M

30.54%343M

33.53%337.68M

-Gross PPE

----

3.72%450.99M

----

14.42%434.8M

----

-Accumulated depreciation

----

-19.80%-95.16M

----

-10.37%-79.43M

----

Foreclosed assets

-61.74%8.69M

-60.29%9.49M

-5.84%22.51M

74.46%22.51M

--22.7M

--23.9M

2,615.79%12.9M

Goodwill and other intangible assets

-1.18%1.04B

-1.17%1.05B

-1.17%1.06B

-Goodwill

0.00%994.02M

-Other intangible assets

-20.71%47.49M

-19.74%50.56M

-18.82%53.67M

-17.98%56.78M

-17.22%59.89M

-16.55%63M

-15.93%66.11M

-15.35%69.23M

Other assets

6.06%150.3M

1.15%155.8M

6.04%161.24M

8.43%147.05M

8.41%141.72M

18.08%154.03M

11.00%152.05M

8.91%135.61M

Total assets

0.39%18.87B

4.25%19.04B

3.21%18.52B

3.38%18.72B

4.65%18.8B

-2.53%18.26B

-5.15%17.94B

-1.85%18.11B

Liabilities

Total deposits

11.50%15.67B

3.98%15.72B

2.54%15.34B

-1.26%14.87B

-5.35%14.06B

-2.78%15.12B

-3.63%14.96B

0.00%15.06B

Current debt and capital lease obligation

----

--33.75M

----

--100M

--0

----

-Current debt

----

--33.75M

----

--100M

--0

----

Long term debt and capital lease obligation

-73.63%551.64M

3.41%642.69M

15.34%601.23M

118.92%1.23B

341.54%2.09B

32.06%621.49M

-24.00%521.26M

-23.28%564.04M

-Long term debt

-73.63%551.64M

3.41%642.69M

15.34%601.23M

118.92%1.23B

341.54%2.09B

32.06%621.49M

-24.00%521.26M

-23.28%564.04M

Other liabilities

23.81%247.29M

79.08%233.04M

127.63%245.57M

125.21%258.47M

71.14%199.73M

13.65%130.13M

-23.75%107.88M

8.38%114.77M

Total liabilities

0.14%16.47B

4.78%16.63B

3.83%16.19B

3.96%16.37B

6.52%16.45B

-1.75%15.87B

-4.66%15.59B

-1.02%15.74B

Shareholders'equity

Share capital

0.24%414K

0.24%413K

-3.50%413K

-3.74%412K

-3.96%412K

-4.63%412K

-common stock

0.24%414K

0.24%413K

-3.50%413K

-3.74%412K

-3.96%412K

-4.63%412K

-Preferred stock

--0

Paid-in capital

0.39%1.97B

0.38%1.97B

0.49%1.96B

0.67%1.96B

0.70%1.96B

0.63%1.96B

0.56%1.95B

Retained earnings

6.94%624.02M

-3.39%616.72M

0.62%617.67M

3.91%600.83M

-11.20%583.53M

2.06%638.35M

2.15%613.89M

-0.24%578.2M

Gains losses not affecting retained earnings

0.93%-192.92M

14.75%-181.23M

-16.60%-250.75M

-28.35%-212.54M

-134.52%-194.72M

-4,156.02%-212.58M

-1,056.06%-215.06M

-835.72%-165.6M

Total stockholders'equity

2.12%2.4B

0.72%2.4B

-0.94%2.33B

-0.48%2.35B

-6.80%2.35B

-7.42%2.39B

-8.27%2.35B

-7.02%2.36B

Total equity

2.12%2.4B

0.72%2.4B

-0.94%2.33B

-0.48%2.35B

-6.80%2.35B

-7.42%2.39B

-8.27%2.35B

-7.02%2.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-30.39%730.25M	10.30%722.24M	10.30%722.24M	37.74%711.96M	16.17%903.13M	-34.73%1.05B	-74.93%654.82M	-74.93%654.82M	-83.12%516.9M	-72.22%777.4M
-Cash and cash equivalents	-30.39%730.25M	10.30%722.24M	10.30%722.24M	37.74%711.96M	16.17%903.13M	-34.73%1.05B	-74.93%654.82M	-74.93%654.82M	-83.12%516.9M	-72.22%777.4M
Net loan	4.40%14.49B	5.83%14.58B	5.83%14.58B	3.85%14.09B	4.40%13.99B	11.86%13.88B	11.76%13.77B	11.76%13.77B	10.13%13.57B	8.42%13.4B
-Gross loan	4.36%14.64B	5.79%14.73B	5.79%14.73B	3.83%14.24B	4.38%14.14B	11.73%14.02B	11.62%13.92B	11.62%13.92B	9.97%13.72B	8.23%13.54B
-Allowance for loans and lease losses	1.08%148.44M	2.07%151.86M	2.07%151.86M	1.27%148.25M	2.52%147.8M	0.37%146.85M	0.05%148.79M	0.05%148.79M	-2.59%146.4M	-6.86%144.17M
Securities and investments	-7.12%1.75B	-5.26%1.8B	-5.26%1.8B	-9.60%1.75B	-10.24%1.84B	-11.51%1.88B	-5.38%1.9B	-5.38%1.9B	8.76%1.94B	30.47%2.05B
-Held to maturity securities	-0.88%204.78M	-0.88%205.23M	-0.88%205.23M	-0.88%205.69M	-0.88%206.15M	9.87%206.6M	--207.06M	--207.06M	--207.52M	--207.97M
-Short term investments	-7.89%1.54B	-5.79%1.59B	-5.79%1.59B	-10.65%1.55B	-11.29%1.64B	-13.58%1.68B	-15.69%1.69B	-15.69%1.69B	-2.89%1.73B	17.26%1.85B
Federal home loan bank stock	-86.54%11.49M	48.98%34.92M	48.98%34.92M	31.69%25.5M	265.07%67.52M	295.94%85.41M	8.64%23.44M	8.64%23.44M	-10.12%19.36M	-14.22%18.5M
Bank owned life insurance	2.34%247.05M	2.10%245.5M	2.10%245.5M	2.06%243.98M	2.14%242.81M	2.12%241.4M	2.04%240.45M	2.04%240.45M	2.05%239.06M	6.60%237.71M
Net PPE	-0.62%352.33M	0.13%355.83M	0.13%355.83M	3.65%355.53M	5.11%354.94M	9.43%354.54M	15.37%355.37M	15.37%355.37M	30.54%343M	33.53%337.68M
-Gross PPE	----	3.72%450.99M	3.72%450.99M	----	----	----	14.42%434.8M	14.42%434.8M	----	----
-Accumulated depreciation	----	-19.80%-95.16M	-19.80%-95.16M	----	----	----	-10.37%-79.43M	-10.37%-79.43M	----	----
Foreclosed assets	-61.74%8.69M	-60.29%9.49M	-60.29%9.49M	-5.84%22.51M	74.46%22.51M	--22.7M	--23.9M	--23.9M	--23.9M	2,615.79%12.9M
Goodwill and other intangible assets	-1.18%1.04B	-1.18%1.04B	-1.18%1.04B	-1.17%1.05B	-1.17%1.05B	-1.17%1.05B	-1.17%1.06B	-1.17%1.06B	-1.17%1.06B	-1.17%1.06B
-Goodwill	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M	0.00%994.02M
-Other intangible assets	-20.71%47.49M	-19.74%50.56M	-19.74%50.56M	-18.82%53.67M	-17.98%56.78M	-17.22%59.89M	-16.55%63M	-16.55%63M	-15.93%66.11M	-15.35%69.23M
Other assets	6.06%150.3M	1.15%155.8M	1.15%155.8M	6.04%161.24M	8.43%147.05M	8.41%141.72M	18.08%154.03M	18.08%154.03M	11.00%152.05M	8.91%135.61M
Total assets	0.39%18.87B	4.25%19.04B	4.25%19.04B	3.21%18.52B	3.38%18.72B	4.65%18.8B	-2.53%18.26B	-2.53%18.26B	-5.15%17.94B	-1.85%18.11B
Liabilities
Total deposits	11.50%15.67B	3.98%15.72B	3.98%15.72B	2.54%15.34B	-1.26%14.87B	-5.35%14.06B	-2.78%15.12B	-2.78%15.12B	-3.63%14.96B	0.00%15.06B
Current debt and capital lease obligation	----	--33.75M	--33.75M	----	----	--100M	--0	--0	----	----
-Current debt	----	--33.75M	--33.75M	----	----	--100M	--0	--0	----	----
Long term debt and capital lease obligation	-73.63%551.64M	3.41%642.69M	3.41%642.69M	15.34%601.23M	118.92%1.23B	341.54%2.09B	32.06%621.49M	32.06%621.49M	-24.00%521.26M	-23.28%564.04M
-Long term debt	-73.63%551.64M	3.41%642.69M	3.41%642.69M	15.34%601.23M	118.92%1.23B	341.54%2.09B	32.06%621.49M	32.06%621.49M	-24.00%521.26M	-23.28%564.04M
Other liabilities	23.81%247.29M	79.08%233.04M	79.08%233.04M	127.63%245.57M	125.21%258.47M	71.14%199.73M	13.65%130.13M	13.65%130.13M	-23.75%107.88M	8.38%114.77M
Total liabilities	0.14%16.47B	4.78%16.63B	4.78%16.63B	3.83%16.19B	3.96%16.37B	6.52%16.45B	-1.75%15.87B	-1.75%15.87B	-4.66%15.59B	-1.02%15.74B
Shareholders'equity
Share capital	0.24%414K	0.24%413K	0.24%413K	0.24%413K	0.24%413K	-3.50%413K	-3.74%412K	-3.74%412K	-3.96%412K	-4.63%412K
-common stock	0.24%414K	0.24%413K	0.24%413K	0.24%413K	0.24%413K	-3.50%413K	-3.74%412K	-3.74%412K	-3.96%412K	-4.63%412K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.39%1.97B	0.38%1.97B	0.38%1.97B	0.49%1.96B	0.67%1.96B	0.70%1.96B	0.70%1.96B	0.70%1.96B	0.63%1.96B	0.56%1.95B
Retained earnings	6.94%624.02M	-3.39%616.72M	-3.39%616.72M	0.62%617.67M	3.91%600.83M	-11.20%583.53M	2.06%638.35M	2.06%638.35M	2.15%613.89M	-0.24%578.2M
Gains losses not affecting retained earnings	0.93%-192.92M	14.75%-181.23M	14.75%-181.23M	-16.60%-250.75M	-28.35%-212.54M	-134.52%-194.72M	-4,156.02%-212.58M	-4,156.02%-212.58M	-1,056.06%-215.06M	-835.72%-165.6M
Total stockholders'equity	2.12%2.4B	0.72%2.4B	0.72%2.4B	-0.94%2.33B	-0.48%2.35B	-6.80%2.35B	-7.42%2.39B	-7.42%2.39B	-8.27%2.35B	-7.02%2.36B
Total equity	2.12%2.4B	0.72%2.4B	0.72%2.4B	-0.94%2.33B	-0.48%2.35B	-6.80%2.35B	-7.42%2.39B	-7.42%2.39B	-8.27%2.35B	-7.02%2.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall