Independent Bank Group (IBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 321,241 | 275,652 | 187,574 | 268,498 | 238,796 |
| Federal Funds Sold | N/A | N/A | N/A | 10,000 | 10,000 |
| Securities And Investments | 791,065 | 762,662 | 763,002 | 747,147 | 754,139 |
| Interest Bearing Deposits | 127,033 | 132,250 | 256,513 | 500,211 | 346,796 |
| Loans Gross | 7,644,767 | 6,652,381 | 6,432,273 | 6,364,904 | 6,239,522 |
| Allowance For Loan Losses | -43,308 | -41,960 | 0 | -37,770 | -35,881 |
| PPE Net | 155,187 | 147,367 | 147,835 | 155,741 | 151,175 |
| Intangibles | 769,630 | 663,371 | 664,702 | 653,899 | 656,255 |
| Other assets | 251,425 | 219,291 | 232,564 | 228,484 | 233,177 |
| Total Assets | $10,017,040 | $8,811,014 | $8,684,463 | $8,891,114 | $8,593,979 |
| Liabilities | |||||
| Total deposits | 7,533,405 | 6,794,660 | 6,632,822 | 6,872,631 | 6,669,288 |
| Long Term Debt | 164,851 | 164,694 | 164,565 | 150,409 | 151,197 |
| Other liabilities | 780,512 | 496,961 | 551,058 | 586,614 | 513,902 |
| Total Liabilities | $8,478,768 | $7,456,315 | $7,348,445 | $7,609,654 | $7,334,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,469 | 28,372 | 28,346 | 27,807 | 27,790 |
| Common Shares | 305 | 284 | 283 | 278 | 278 |
| Additional Paid Capital | 1,312,432 | 1,153,553 | 1,151,990 | 1,109,884 | 1,108,608 |
| Retained earnings | 235,689 | 210,028 | 184,232 | 167,820 | 147,086 |
| Other shareholders' equity | -10,157 | -9,166 | -487 | 3,478 | 3,620 |
| TOTAL | $1,538,269 | $1,354,699 | $1,336,018 | $1,281,460 | $1,259,592 |
| Total Liabilities And Equity | $10,017,037 | $8,811,014 | $8,684,463 | $8,891,114 | $8,593,979 |