Independent Bank Group (IBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 250,485 | 171,029 | 191,812 | 203,572 | 186,299 |
| Federal Funds Sold | N/A | 5,000 | N/A | N/A | N/A |
| Securities And Investments | 1,153,693 | 1,076,619 | 1,049,592 | 1,089,136 | 1,085,936 |
| Interest Bearing Deposits | 1,567,984 | 1,282,185 | 1,418,580 | 751,054 | 384,590 |
| Loans Gross | 13,076,090 | 12,870,870 | 12,593,990 | 11,817,530 | 11,615,970 |
| Allowance For Loan Losses | -87,820 | -87,491 | -80,055 | -58,403 | -51,461 |
| PPE Net | 249,467 | 242,720 | 243,310 | 245,539 | 242,874 |
| Intangibles | 1,082,091 | 1,085,236 | 1,088,411 | 1,091,586 | 1,094,762 |
| Other assets | 461,490 | 470,842 | 480,390 | 433,856 | 399,240 |
| Total Assets | $17,753,480 | $17,117,010 | $16,986,030 | $15,573,870 | $14,958,210 |
| Liabilities | |||||
| Total deposits | 14,398,930 | 13,797,560 | 13,299,040 | 11,882,770 | 11,941,340 |
| Long Term Debt | 366,198 | 359,502 | 245,386 | 231,734 | 256,075 |
| Other liabilities | 472,982 | 483,568 | 1,016,644 | 1,073,076 | 421,015 |
| Total Liabilities | $15,238,110 | $14,640,630 | $14,561,070 | $13,187,580 | $12,618,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,192 | 43,248 | 43,235 | 43,042 | 43,041 |
| Common Shares | 431 | 432 | 430 | 430 | 430 |
| Additional Paid Capital | 1,934,807 | 1,932,690 | 1,930,722 | 1,928,241 | 1,926,359 |
| Retained earnings | 543,800 | 504,135 | 454,878 | 426,942 | 393,674 |
| Other shareholders' equity | 36,333 | 39,116 | 38,930 | 30,672 | 19,310 |
| TOTAL | $2,515,371 | $2,476,373 | $2,424,960 | $2,386,285 | $2,339,773 |
| Total Liabilities And Equity | $17,753,481 | $17,117,003 | $16,986,030 | $15,573,865 | $14,958,203 |