Independent Bank Group (IBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 98,396 | 134,183 | 243,926 | 250,485 | 186,299 |
| Securities And Investments | 1,798,983 | 1,898,843 | 2,006,727 | 1,153,693 | 1,085,936 |
| Interest Bearing Deposits | 623,841 | 520,635 | 2,367,763 | 1,567,984 | 384,590 |
| Loans Gross | 14,710,540 | 13,909,360 | 12,439,450 | 13,076,090 | 11,615,970 |
| Allowance For Loan Losses | -151,861 | -148,787 | -148,706 | -87,820 | -51,461 |
| PPE Net | 355,833 | 355,368 | 308,023 | 249,467 | 242,874 |
| Intangibles | 1,044,581 | 1,057,020 | 1,069,511 | 1,082,091 | 1,094,762 |
| Other assets | 554,787 | 531,788 | 445,956 | 461,490 | 399,240 |
| Total Assets | $19,035,100 | $18,258,410 | $18,732,650 | $17,753,480 | $14,958,210 |
| Liabilities | |||||
| Total deposits | 15,723,040 | 15,121,420 | 15,553,910 | 14,398,930 | 11,941,340 |
| Long Term Debt | 326,438 | 321,485 | 337,592 | 366,198 | 256,075 |
| Other liabilities | 583,032 | 430,125 | 264,498 | 472,982 | 421,015 |
| Total Liabilities | $16,632,510 | $15,873,030 | $16,156,000 | $15,238,110 | $12,618,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,275 | 41,169 | 42,731 | 43,192 | 43,041 |
| Common Shares | 413 | 412 | 428 | 431 | 430 |
| Additional Paid Capital | 1,966,686 | 1,959,193 | 1,945,497 | 1,934,807 | 1,926,359 |
| Retained earnings | 616,724 | 638,354 | 625,484 | 543,800 | 393,674 |
| Other shareholders' equity | -181,230 | -212,576 | 5,241 | 36,333 | 19,310 |
| TOTAL | $2,402,593 | $2,385,383 | $2,576,650 | $2,515,371 | $2,339,773 |
| Total Liabilities And Equity | $19,035,103 | $18,258,413 | $18,732,650 | $17,753,481 | $14,958,203 |