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Independent Bank Group (IBTX)

Independent Bank Group (IBTX)
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Independent Bank Group, Inc. is a bank holding company that conducts its business activities through its subsidiary, Independent Bank. The company offers personal and commercial banking services to businesses, professionals and individuals. Its services includes checking accounts, savings accounts, commercial real estate loans, interim construction loans, loans to professionals, residential first and second mortgage loans , loans to purchase cars, boats and other recreational vehicles. Independent Bank Group, Inc. is headquartered in McKinney, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 255,180 252,520 248,080 243,140 236,390
Sales Growth +1.05% +1.79% +2.03% +2.86% +3.05%
Net Income 20,440 -493,460 24,150 14,860 32,780
Net Income Growth +104.14% -2,143.31% +62.52% -54.67% -0.91%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 18,583,150 18,359,160 18,871,449 19,035,100 18,519,869
Total Assets Growth +1.22% -2.71% -0.86% +2.78% -1.07%
Total Liabilities 16,634,250 16,462,080 16,470,641 16,632,510 16,187,770
Total Liabilities Growth +1.05% -0.05% -0.97% +2.75% -1.09%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 11,590 -33,240 38,300 165,270 120,550
Operating Cash Flow Growth +134.87% -186.79% -76.83% +37.10% +23.96%
Net Cash Flow 626,070 48,760 8,010 67,670 57,390
Change in Net Cash Flow +1,183.98% +508.74% -88.16% +17.91% -76.91%
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