Independent Bank Group, Inc. financial data

Location
Mckinney, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 22 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 765% % 11%
Return On Equity -20% % -784%
Return On Assets -2.3% % -723%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,436,068 shares 0.37%
Common Stock, Shares, Outstanding 41,439,096 shares 0.38%
Common Stock, Value, Issued $414,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 41,166,190 shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 41,231,067 shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $413,685,000 USD -584%
Income Tax Expense (Benefit) $20,324,000 USD 25%
Net Income (Loss) Attributable to Parent $434,009,000 USD -728%
Earnings Per Share, Basic -10 USD/shares -724%
Earnings Per Share, Diluted -11 USD/shares -725%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $67,733,000 USD -36%
Property, Plant and Equipment, Net $350,252,000 USD -1.5%
Intangible Assets, Net (Excluding Goodwill) $41,639,000 USD -22%
Goodwill $476,021,000 USD -52%
Assets $18,583,149,000 USD 0.34%
Liabilities $16,634,251,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $143,311,000 USD 43%
Retained Earnings (Accumulated Deficit) $117,652,000 USD -81%
Stockholders' Equity Attributable to Parent $1,948,898,000 USD -16%
Liabilities and Equity $18,583,149,000 USD 0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,296,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $193,134,000 USD -140%
Net Cash Provided by (Used in) Investing Activities $162,847,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,009,000 USD -98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,348,055,000 USD 89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $129,417,000 USD 80%
Depreciation $4,911,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $1,403,000 USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $326,568,000 USD -1078%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $1,974,143,000 USD 0.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,027,000 USD -3.4%
Share-based Payment Arrangement, Expense $8,129,000 USD -18%
Interest Expense $506,023,000 USD 103%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%