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Independent Bank Group (IBTX)

Independent Bank Group (IBTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 163,213 141,310 112,929 102,024 149,641
Securities And Investments 1,083,816 1,104,520 1,074,310 685,350 760,995
Interest Bearing Deposits 412,603 443,353 320,357 29,980 141,754
Loans Gross 11,596,790 11,237,530 10,943,440 7,887,800 7,704,391
Allowance For Loan Losses -50,447 -51,075 -46,505 -44,802 -42,166
PPE Net 240,991 244,523 242,559 167,866 156,320
Intangibles 1,100,876 1,104,187 1,105,705 766,839 768,317
Other assets 411,288 484,572 392,585 254,908 252,212
Total Assets $14,959,130 $14,708,920 $14,145,380 $9,849,965 $9,891,464
Liabilities
Total deposits 11,727,880 11,530,590 11,239,430 7,737,794 7,782,852
Long Term Debt 266,417 266,259 252,101 165,168 165,010
Other liabilities 665,903 662,731 419,649 340,570 376,418
Total Liabilities $12,660,200 $12,459,580 $11,911,180 $8,243,532 $8,324,280
Shareholders' Equity
Shares Outstanding, K 42,952 42,949 43,667 43,770 30,478
Common Shares 430 430 437 306 305
Additional Paid Capital 1,924,385 1,922,475 1,920,723 1,317,616 1,313,981
Retained earnings 354,177 309,314 309,571 296,816 267,118
Other shareholders' equity 19,940 17,123 3,471 -8,305 -14,220
TOTAL $2,298,932 $2,249,342 $2,234,202 $1,606,433 $1,567,184
Total Liabilities And Equity $14,959,132 $14,708,922 $14,145,382 $9,849,965 $9,891,464
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