Independent Bank Group (IBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 127,438 | 108,178 | 134,183 | 145,036 | 179,394 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 18,495 |
| Securities And Investments | 1,843,828 | 1,882,017 | 1,898,843 | 1,937,679 | 2,054,104 |
| Interest Bearing Deposits | 775,692 | 940,908 | 520,635 | 371,867 | 598,002 |
| Loans Gross | 14,119,120 | 14,006,590 | 13,909,360 | 13,694,800 | 13,518,130 |
| Allowance For Loan Losses | -147,804 | -146,850 | -148,787 | -146,395 | -144,170 |
| PPE Net | 354,941 | 354,540 | 355,368 | 343,004 | 337,679 |
| Intangibles | 1,050,798 | 1,053,909 | 1,057,020 | 1,060,131 | 1,063,248 |
| Other assets | 595,787 | 599,058 | 531,788 | 538,368 | 482,208 |
| Total Assets | $18,719,800 | $18,798,350 | $18,258,410 | $17,944,490 | $18,107,090 |
| Liabilities | |||||
| Total deposits | 14,873,510 | 14,055,690 | 15,121,420 | 14,961,010 | 15,063,950 |
| Long Term Debt | 359,780 | 392,076 | 321,485 | 321,262 | 389,038 |
| Other liabilities | 1,133,470 | 1,999,734 | 430,125 | 307,878 | 289,772 |
| Total Liabilities | $16,366,760 | $16,447,500 | $15,873,030 | $15,590,150 | $15,742,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,286 | 41,282 | 41,169 | 41,196 | 41,169 |
| Common Shares | 413 | 413 | 412 | 412 | 412 |
| Additional Paid Capital | 1,964,341 | 1,961,637 | 1,959,193 | 1,955,096 | 1,951,317 |
| Retained earnings | 600,829 | 583,529 | 638,354 | 613,889 | 578,201 |
| Other shareholders' equity | -212,541 | -194,722 | -212,576 | -215,057 | -165,595 |
| TOTAL | $2,353,042 | $2,350,857 | $2,385,383 | $2,354,340 | $2,364,335 |
| Total Liabilities And Equity | $18,719,802 | $18,798,357 | $18,258,413 | $17,944,490 | $18,107,095 |