Independent Bank Group, Inc. financial data

Symbol
IBTX on Nasdaq
Industry
State Commercial Banks
Location
7777 Henneman Way, Mckinney, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 765 % +11.1%
Return On Equity -20.1 % -784%
Return On Assets -2.32 % -723%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.4M shares +0.37%
Common Stock, Shares, Outstanding 41.4M shares +0.38%
Entity Public Float 1.29B USD -46.8%
Common Stock, Value, Issued 414K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 41.2M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 41.2M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -414M USD -584%
Income Tax Expense (Benefit) 20.3M USD +24.6%
Net Income (Loss) Attributable to Parent -434M USD -728%
Earnings Per Share, Basic -10.5 USD/shares -724%
Earnings Per Share, Diluted -10.5 USD/shares -725%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 722M USD +10.3%
Deferred Income Tax Assets, Net 67.7M USD -36.5%
Property, Plant and Equipment, Net 350M USD -1.49%
Operating Lease, Right-of-Use Asset 24.4M USD -1.72%
Intangible Assets, Net (Excluding Goodwill) 41.6M USD -22.4%
Goodwill 476M USD -52.1%
Assets 18.6B USD +0.34%
Liabilities 16.6B USD +2.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD +42.8%
Retained Earnings (Accumulated Deficit) 118M USD -81%
Stockholders' Equity Attributable to Parent 1.95B USD -16.4%
Liabilities and Equity 18.6B USD +0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.3M USD +35.6%
Net Cash Provided by (Used in) Financing Activities -193M USD -140%
Net Cash Provided by (Used in) Investing Activities 163M USD
Common Stock, Shares Authorized 100M 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 8.01M USD -98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35B USD +89.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129M USD +79.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 129M USD +10.1%
Operating Lease, Liability 25.8M USD -0.53%
Depreciation 4.91M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 1.4M USD -62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -327M USD -1078%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD +1.29%
Property, Plant and Equipment, Gross 451M USD +3.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.08M USD -0.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.77M USD +6.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.43M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.67M USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.63M USD -11.9%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.82M USD -2.45%
Additional Paid in Capital 1.97B USD +0.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12M USD -3.35%
Share-based Payment Arrangement, Expense 8.13M USD -17.5%
Interest Expense 506M USD +103%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%