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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 103,157 | 93,978 | 80,599 | 98,396 | 92,921 |
| Securities And Investments | 1,714,435 | 1,698,789 | 1,748,023 | 1,798,983 | 1,751,593 |
| Interest Bearing Deposits | 1,244,898 | 677,019 | 649,647 | 623,841 | 619,036 |
| Loans Gross | 14,288,930 | 14,621,820 | 14,613,890 | 14,710,540 | 14,223,400 |
| Allowance For Loan Losses | -150,285 | -145,323 | -148,437 | -151,861 | -148,249 |
| PPE Net | 350,252 | 351,694 | 352,325 | 355,833 | 355,533 |
| Intangibles | 517,660 | 520,553 | 1,041,506 | 1,044,581 | 1,047,687 |
| Other assets | 514,103 | 540,630 | 533,897 | 554,787 | 577,949 |
| Total Assets | $18,583,150 | $18,359,160 | $18,871,450 | $19,035,100 | $18,519,870 |
| Liabilities | |||||
| Total deposits | 15,995,070 | 15,842,680 | 15,671,710 | 15,723,040 | 15,340,970 |
| Long Term Debt | 509,528 | 481,846 | 551,642 | 326,438 | 326,234 |
| Other liabilities | 129,652 | 137,554 | 247,288 | 583,032 | 520,566 |
| Total Liabilities | $16,634,250 | $16,462,080 | $16,470,640 | $16,632,510 | $16,187,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,436 | 41,442 | 41,379 | 41,275 | 41,283 |
| Common Shares | 414 | 414 | 414 | 413 | 413 |
| Additional Paid Capital | 1,974,143 | 1,972,019 | 1,969,291 | 1,966,686 | 1,964,764 |
| Retained earnings | 117,652 | 114,763 | 624,017 | 616,724 | 617,673 |
| Other shareholders' equity | -143,311 | -190,113 | -192,915 | -181,230 | -250,752 |
| TOTAL | $1,948,898 | $1,897,083 | $2,400,807 | $2,402,593 | $2,332,098 |
| Total Liabilities And Equity | $18,583,148 | $18,359,163 | $18,871,447 | $19,035,103 | $18,519,868 |