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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

35.56%38.3M

-23.92%165.27M

-34.82%44.72M

-65.74%23.3M

16.33%69M

32.55%28.25M

-21.70%217.23M

1.31%68.61M

8.21%68M

-14.02%59.31M

Net income from continuing operations

164.38%24.15M

-77.99%43.2M

-63.54%14.86M

-37.50%32.78M

-36.83%33.08M

-173.93%-37.51M

-12.66%196.29M

-24.79%40.75M

0.19%52.44M

-10.10%52.36M

Operating gains losses

11.25%-1.47M

-213.46%-7.71M

-103.91%-1.36M

-119.64%-1.81M

-145.08%-2.89M

-890.91%-1.65M

88.66%-2.46M

84.36%-665K

86.77%-825K

79.97%-1.18M

Depreciation and amortization

5.86%7.99M

12.72%30.91M

7.88%7.95M

6.16%7.8M

21.51%7.62M

17.20%7.54M

9.85%27.43M

17.80%7.37M

19.05%7.35M

0.61%6.27M

Deferred tax

104.08%708K

-521.03%-21.76M

-260.05%-3.92M

32.11%790K

38.30%-1.28M

-512.73%-17.35M

-3.46%5.17M

155.00%2.45M

178.07%598K

-636.34%-2.08M

Other non cashItems

13.39%-4.76M

-120.76%-3.01M

-65.92%3.56M

-84.62%500K

69.38%-1.58M

-192.69%-5.49M

-71.66%14.48M

647.96%10.46M

-77.39%3.25M

-135.04%-5.15M

Change in working capital

-86.77%10.01M

281.95%98.01M

446.00%14.1M

-321.33%-19.65M

685.02%27.92M

255.36%75.63M

-277.41%-53.86M

-151.83%-4.08M

30.25%-4.66M

279.92%3.56M

-Change in other current assets

-41.02%8.88M

127.94%6.72M

247.81%7.4M

19.71%-14.14M

66.46%-1.6M

352.87%15.06M

-268.33%-24.06M

-168.31%-5.01M

-37.54%-17.61M

-153.30%-4.76M

-Change in other current liabilities

-95.68%2.68M

497.21%97.05M

254.55%8.22M

-128.27%-4.04M

220.68%30.93M

222.20%61.95M

-4.62%-24.43M

22.01%2.32M

93.22%14.3M

200.23%9.65M

-Change in other working capital

-12.93%-1.56M

-7.39%-5.77M

-9.54%-1.52M

-8.52%-1.47M

-6.25%-1.41M

-5.11%-1.38M

-3.11%-5.37M

-1.17%-1.38M

-5.30%-1.35M

-3.11%-1.33M

Cash from discontinued operating activities

Operating cash flow

35.56%38.3M

-23.92%165.27M

-34.82%44.72M

-65.74%23.3M

16.33%69M

32.55%28.25M

-21.70%217.23M

1.31%68.61M

8.21%68M

-14.02%59.31M

Investing cash flow

Cash flow from continuing investing activities

234.59%162.85M

59.25%-688.09M

-172.42%-475.7M

80.60%-32.08M

94.40%-59.32M

58.11%-120.99M

-473.46%-1.69B

45.55%-174.62M

6.96%-165.34M

-1,721.86%-1.06B

Proceeds payment in interest bearing deposits in bank

----

-90.98%248K

--0

----

122.23%2.75M

--248K

--521K

40.02%1.73M

Net investment purchase and sale

-0.33%35.61M

178.87%130.19M

-6.99%36.46M

-23.33%42.67M

139.64%15.33M

116.15%35.73M

81.59%-165.07M

114.35%39.2M

130.50%55.65M

85.62%-38.68M

Net proceeds payment for loan

213.43%104.74M

45.86%-792.33M

-158.58%-499.61M

46.67%-112.64M

91.31%-87.74M

-85.42%-92.34M

-314.32%-1.46B

-16,121.31%-193.22M

-879.59%-211.22M

-396.52%-1.01B

Net PPE purchase and sale

60.57%-1.4M

67.66%-20.3M

69.57%-5.17M

43.31%-5.38M

63.29%-6.19M

81.69%-3.56M

12.00%-62.77M

65.07%-16.98M

26.76%-9.49M

-182.29%-16.88M

Net other investing changes

139.29%23.9M

-2,990.05%-5.9M

-90.60%-7.38M

5,557.00%43.27M

514.50%19.03M

-4,517.36%-60.83M

98.20%-191K

---3.87M

91.57%-793K

--3.1M

Cash from discontinued investing activities

Investing cash flow

234.59%162.85M

59.25%-688.09M

-172.42%-475.7M

80.60%-32.08M

94.40%-59.32M

58.11%-120.99M

-473.46%-1.69B

45.55%-174.62M

6.96%-165.34M

-1,721.86%-1.06B

Financing cash flow

Cash flow from continuing financing activities

-139.66%-193.13M

222.32%590.49M

80.72%441.26M

-12.15%-182.39M

-190.13%-155.39M

166.11%487.01M

-159.49%-482.73M

223.06%244.17M

-142.80%-162.64M

-29.20%172.4M

Increase decrease in deposit

95.18%-51.32M

239.11%601.62M

138.18%382.07M

554.11%467.46M

282.74%817.82M

-51.46%-1.07B

-137.45%-432.49M

439.63%160.41M

-122.36%-102.94M

-17.82%213.68M

Net issuance payments of debt

-107.96%-125M

-59.59%53.75M

-25.00%75M

-1,373.84%-633.75M

-1,163.89%-957.5M

11,314.29%1.57B

152.26%133M

150.38%100M

13.13%-43M

3,700.00%90M

Net commonstock issuance

30.18%-1.13M

98.18%-2.18M

79.69%-118K

60.34%-418K

99.98%-22K

42.02%-1.62M

-272.67%-119.75M

95.91%-581K

93.52%-1.05M

-65,423.86%-115.32M

Cash dividends paid

-0.26%-15.69M

1.24%-62.71M

-0.21%-15.69M

-0.28%-15.69M

1.69%-15.69M

3.65%-15.65M

-11.66%-63.49M

-1.39%-15.65M

-6.81%-15.64M

-15.45%-15.96M

Cash from discontinued financing activities

Financing cash flow

-139.66%-193.13M

222.32%590.49M

80.72%441.26M

-12.15%-182.39M

-190.13%-155.39M

166.11%487.01M

-159.49%-482.73M

223.06%244.17M

-142.80%-162.64M

-29.20%172.4M

Net cash flow

Beginning cash position

10.34%721.99M

-74.92%654.32M

37.89%711.71M

16.33%902.88M

-34.64%1.05B

-74.92%654.32M

43.80%2.61B

-83.13%516.16M

-72.23%776.13M

-33.62%1.6B

Current changes in cash

-97.97%8.01M

103.46%67.67M

-92.56%10.28M

26.46%-191.17M

82.41%-145.71M

139.26%394.27M

-345.97%-1.95B

130.61%138.16M

-198.06%-259.97M

-319.18%-828.13M

End cash position

-30.38%730M

10.34%721.99M

37.89%711.71M

16.33%902.88M

-34.64%1.05B

-74.92%654.32M

-83.13%516.16M

-72.23%776.13M

Free cash flow

50.55%36.89M

-6.47%144.29M

-23.37%39.55M

-69.29%17.92M

46.84%62.31M

1,208.33%24.51M

-25.14%154.27M

170.10%51.61M

16.96%58.35M

-32.64%42.44M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	35.56%38.3M	-23.92%165.27M	-34.82%44.72M	-65.74%23.3M	16.33%69M	32.55%28.25M	-21.70%217.23M	1.31%68.61M	8.21%68M	-14.02%59.31M
Net income from continuing operations	164.38%24.15M	-77.99%43.2M	-63.54%14.86M	-37.50%32.78M	-36.83%33.08M	-173.93%-37.51M	-12.66%196.29M	-24.79%40.75M	0.19%52.44M	-10.10%52.36M
Operating gains losses	11.25%-1.47M	-213.46%-7.71M	-103.91%-1.36M	-119.64%-1.81M	-145.08%-2.89M	-890.91%-1.65M	88.66%-2.46M	84.36%-665K	86.77%-825K	79.97%-1.18M
Depreciation and amortization	5.86%7.99M	12.72%30.91M	7.88%7.95M	6.16%7.8M	21.51%7.62M	17.20%7.54M	9.85%27.43M	17.80%7.37M	19.05%7.35M	0.61%6.27M
Deferred tax	104.08%708K	-521.03%-21.76M	-260.05%-3.92M	32.11%790K	38.30%-1.28M	-512.73%-17.35M	-3.46%5.17M	155.00%2.45M	178.07%598K	-636.34%-2.08M
Other non cashItems	13.39%-4.76M	-120.76%-3.01M	-65.92%3.56M	-84.62%500K	69.38%-1.58M	-192.69%-5.49M	-71.66%14.48M	647.96%10.46M	-77.39%3.25M	-135.04%-5.15M
Change in working capital	-86.77%10.01M	281.95%98.01M	446.00%14.1M	-321.33%-19.65M	685.02%27.92M	255.36%75.63M	-277.41%-53.86M	-151.83%-4.08M	30.25%-4.66M	279.92%3.56M
-Change in other current assets	-41.02%8.88M	127.94%6.72M	247.81%7.4M	19.71%-14.14M	66.46%-1.6M	352.87%15.06M	-268.33%-24.06M	-168.31%-5.01M	-37.54%-17.61M	-153.30%-4.76M
-Change in other current liabilities	-95.68%2.68M	497.21%97.05M	254.55%8.22M	-128.27%-4.04M	220.68%30.93M	222.20%61.95M	-4.62%-24.43M	22.01%2.32M	93.22%14.3M	200.23%9.65M
-Change in other working capital	-12.93%-1.56M	-7.39%-5.77M	-9.54%-1.52M	-8.52%-1.47M	-6.25%-1.41M	-5.11%-1.38M	-3.11%-5.37M	-1.17%-1.38M	-5.30%-1.35M	-3.11%-1.33M
Cash from discontinued operating activities
Operating cash flow	35.56%38.3M	-23.92%165.27M	-34.82%44.72M	-65.74%23.3M	16.33%69M	32.55%28.25M	-21.70%217.23M	1.31%68.61M	8.21%68M	-14.02%59.31M
Investing cash flow
Cash flow from continuing investing activities	234.59%162.85M	59.25%-688.09M	-172.42%-475.7M	80.60%-32.08M	94.40%-59.32M	58.11%-120.99M	-473.46%-1.69B	45.55%-174.62M	6.96%-165.34M	-1,721.86%-1.06B
Proceeds payment in interest bearing deposits in bank	----	-90.98%248K	--0	--0	----	----	122.23%2.75M	--248K	--521K	40.02%1.73M
Net investment purchase and sale	-0.33%35.61M	178.87%130.19M	-6.99%36.46M	-23.33%42.67M	139.64%15.33M	116.15%35.73M	81.59%-165.07M	114.35%39.2M	130.50%55.65M	85.62%-38.68M
Net proceeds payment for loan	213.43%104.74M	45.86%-792.33M	-158.58%-499.61M	46.67%-112.64M	91.31%-87.74M	-85.42%-92.34M	-314.32%-1.46B	-16,121.31%-193.22M	-879.59%-211.22M	-396.52%-1.01B
Net PPE purchase and sale	60.57%-1.4M	67.66%-20.3M	69.57%-5.17M	43.31%-5.38M	63.29%-6.19M	81.69%-3.56M	12.00%-62.77M	65.07%-16.98M	26.76%-9.49M	-182.29%-16.88M
Net other investing changes	139.29%23.9M	-2,990.05%-5.9M	-90.60%-7.38M	5,557.00%43.27M	514.50%19.03M	-4,517.36%-60.83M	98.20%-191K	---3.87M	91.57%-793K	--3.1M
Cash from discontinued investing activities
Investing cash flow	234.59%162.85M	59.25%-688.09M	-172.42%-475.7M	80.60%-32.08M	94.40%-59.32M	58.11%-120.99M	-473.46%-1.69B	45.55%-174.62M	6.96%-165.34M	-1,721.86%-1.06B
Financing cash flow
Cash flow from continuing financing activities	-139.66%-193.13M	222.32%590.49M	80.72%441.26M	-12.15%-182.39M	-190.13%-155.39M	166.11%487.01M	-159.49%-482.73M	223.06%244.17M	-142.80%-162.64M	-29.20%172.4M
Increase decrease in deposit	95.18%-51.32M	239.11%601.62M	138.18%382.07M	554.11%467.46M	282.74%817.82M	-51.46%-1.07B	-137.45%-432.49M	439.63%160.41M	-122.36%-102.94M	-17.82%213.68M
Net issuance payments of debt	-107.96%-125M	-59.59%53.75M	-25.00%75M	-1,373.84%-633.75M	-1,163.89%-957.5M	11,314.29%1.57B	152.26%133M	150.38%100M	13.13%-43M	3,700.00%90M
Net commonstock issuance	30.18%-1.13M	98.18%-2.18M	79.69%-118K	60.34%-418K	99.98%-22K	42.02%-1.62M	-272.67%-119.75M	95.91%-581K	93.52%-1.05M	-65,423.86%-115.32M
Cash dividends paid	-0.26%-15.69M	1.24%-62.71M	-0.21%-15.69M	-0.28%-15.69M	1.69%-15.69M	3.65%-15.65M	-11.66%-63.49M	-1.39%-15.65M	-6.81%-15.64M	-15.45%-15.96M
Cash from discontinued financing activities
Financing cash flow	-139.66%-193.13M	222.32%590.49M	80.72%441.26M	-12.15%-182.39M	-190.13%-155.39M	166.11%487.01M	-159.49%-482.73M	223.06%244.17M	-142.80%-162.64M	-29.20%172.4M
Net cash flow
Beginning cash position	10.34%721.99M	-74.92%654.32M	37.89%711.71M	16.33%902.88M	-34.64%1.05B	-74.92%654.32M	43.80%2.61B	-83.13%516.16M	-72.23%776.13M	-33.62%1.6B
Current changes in cash	-97.97%8.01M	103.46%67.67M	-92.56%10.28M	26.46%-191.17M	82.41%-145.71M	139.26%394.27M	-345.97%-1.95B	130.61%138.16M	-198.06%-259.97M	-319.18%-828.13M
End cash position	-30.38%730M	10.34%721.99M	10.34%721.99M	37.89%711.71M	16.33%902.88M	-34.64%1.05B	-74.92%654.32M	-74.92%654.32M	-83.13%516.16M	-72.23%776.13M
Free cash flow	50.55%36.89M	-6.47%144.29M	-23.37%39.55M	-69.29%17.92M	46.84%62.31M	1,208.33%24.51M	-25.14%154.27M	170.10%51.61M	16.96%58.35M	-32.64%42.44M
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