1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Independent Bank Group, Inc.

Independent Bank Group, Inc.

IBTX
Independent Bank Group, Inc.US flagNASDAQ Global Select
60.67
USD
+0.28
- -
2.51BMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
44
54
68
86
138
171
203
304
368
581
601
587
610
508
+ Sales & Services Revenue
44
54
68
86
138
171
203
304
368
581
601
587
610
508
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
19
24
29
34
57
67
77
110
117
166
167
187
221
206
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-19
-24
-29
-34
-57
-67
-77
-110
-117
-166
-167
-187
-221
-206
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-13
-14
-17
-24
-44
-58
-80
-122
-160
-246
-252
-282
-246
-52
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-13
-14
-17
-24
-44
-58
-80
-122
-160
-246
-252
-282
-246
-52
Pretax Income
13
14
17
24
44
58
80
122
160
246
252
282
246
52
- Income Tax Expense (Benefit)
4
- -
- -
5
15
19
27
45
32
54
51
57
50
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
14
17
20
29
39
54
77
128
193
201
225
196
43
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
9
14
17
20
29
39
54
77
128
193
201
225
196
43
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
14
17
20
29
39
54
77
128
193
201
225
196
43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
14
17
20
29
39
54
77
128
193
201
225
196
43
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
3
4
4
5
7
8
9
13
14
25
25
25
27
31
EBITDA Margin (%)
7.58
7.17
6.14
5.84
4.77
4.59
4.29
4.22
3.84
4.25
4.23
4.25
4.49
6.09
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
20.16
25.39
25.54
23.03
21.03
22.74
26.33
25.18
34.82
33.19
33.47
38.28
32.17
8.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
0.53
0.76
0.61
0.25
0.34
0.34
0.4
0.54
1
1.05
1.32
1.52
1.52
Depreciation Expense
3
4
4
5
7
8
9
13
14
25
25
25
27
31
Basic Weighted Avg Shares
11
11
11
11
15
17
19
26
30
43
43
43
42
41
Basic EPS, GAAP
0.77
1.19
1.52
1.78
1.86
2.23
2.89
2.98
4.33
4.46
4.67
5.22
4.71
1.05
Basic EPS from Cont Ops
0.77
1.19
1.52
1.78
1.87
2.24
2.89
2.98
4.33
4.46
4.67
5.22
4.71
1.05
Diluted Weighted Avg Shares
11
11
11
11
16
17
19
26
30
43
43
43
42
41
Diluted EPS, GAAP
0.77
1.19
1.52
1.77
1.85
2.21
2.88
2.97
4.33
4.46
4.67
5.21
4.7
1.04
Diluted EPS from Cont Ops
0.77
1.19
1.52
1.77
1.86
2.23
2.88
2.97
4.33
4.46
4.67
5.21
4.7
1.04

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
139
151
223
287
530
628
814
1,207
817
1,657
2,972
4,618
2,347
2,316
+ Cash & Cash Equivalents
86
57
110
93
324
355
498
444
132
571
1,818
2,612
655
722
+ ST Investments
53
94
113
194
206
273
316
763
685
1,086
1,154
2,007
1,692
1,594
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-139
-151
-223
-287
-530
-628
-814
-1,207
-817
-1,657
-2,972
-4,618
-2,347
-2,316
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
62
60
71
73
89
93
90
148
168
243
249
308
355
356
+ Property, Plant & Equip
75
77
90
96
117
126
129
195
218
298
312
380
435
451
- Accumulated Depreciation
13
17
19
23
28
33
39
47
50
55
63
72
79
95
+ LT Investments & Receivables
53
94
113
194
206
273
316
763
685
1,086
1,154
2,007
1,899
1,799
+ LT Investments
53
94
113
194
206
273
316
763
685
1,086
1,154
2,007
1,899
1,799
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-115
-154
-184
-267
-295
-366
-406
-911
-853
-1,329
-1,403
-2,315
-2,254
-2,155
+ Total Intangible Assets
14
14
32
38
242
275
272
665
767
1,095
1,082
1,070
1,057
1,045
+ Goodwill
11
11
29
35
229
259
258
621
722
994
994
994
994
994
+ Other Intangible Assets
3
3
3
3
12
16
14
43
45
101
88
75
63
51
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-129
-168
-216
-305
-537
-641
-679
-1,576
-1,620
-2,424
-2,485
-3,384
-3,311
-3,199
Total Assets
1,098
1,254
1,740
2,164
4,133
5,055
5,853
8,684
9,850
14,958
17,753
18,733
18,258
19,035
+ Payables & Accruals
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
6
17
- -
34
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
6
17
- -
34
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
-6
- -
- -
- -
- -
- -
- -
-24
-6
-17
- -
-34
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-6
- -
- -
- -
- -
- -
- -
-24
-6
-17
- -
-34
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
90
133
219
213
320
377
586
695
455
557
735
471
621
643
+ LT Borrowings
90
133
219
213
320
377
586
695
455
557
735
471
621
643
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-90
-133
-219
-213
-320
-377
-586
-695
-455
-557
-735
-471
-621
-643
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-90
-133
-219
-213
-320
-377
-586
-695
-455
-557
-735
-471
-621
-643
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,022
1,168
1,616
1,930
3,592
4,428
5,180
7,348
8,244
12,618
15,238
16,156
15,873
16,633
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
24
24
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
58
59
89
222
477
530
556
1,152
1,318
1,927
1,935
1,946
1,960
1,967
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
58
59
89
222
477
530
555
1,152
1,318
1,926
1,935
1,945
1,959
1,967
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
17
25
33
13
38
71
118
184
297
394
544
625
638
617
+ Other Equity
1
2
3
-1
2
2
-1
- -
-8
19
36
5
-213
-181
Equity Before Minority Interest
76
86
125
234
541
627
672
1,336
1,606
2,340
2,515
2,577
2,385
2,403
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
76
86
125
234
541
627
672
1,336
1,606
2,340
2,515
2,577
2,385
2,403
Total Liabilities & Equity
1,098
1,254
1,740
2,164
4,133
5,055
5,853
8,684
9,850
14,958
17,753
18,733
18,258
19,035
Shares Outstanding
11
11
11
12
17
18
19
28
31
43
43
43
41
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
4
76
109
120
-4
22
88
251
323
10
-1,077
-2,124
-33
-46
Net Debt to Equity
5.06
88.34
87.75
51.46
-0.7
3.55
13.16
18.8
20.12
0.44
-42.83
-82.44
-1.4
-1.91
Tangible Common Equity Ratio
5.68
5.81
5.42
9.21
7.07
6.87
7.17
8.37
9.24
8.98
8.6
8.53
7.72
7.55
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
13
14
17
20
29
39
54
77
128
193
201
225
196
43
+ Depreciation & Amortization
3
4
4
5
7
8
9
13
14
25
25
25
27
31
+ Non-Cash Items
-5
1
-3
8
2
- -
12
2
10
-23
-29
37
42
-13
+ Stock-Based Compensation
- -
- -
- -
- -
- -
4
5
5
6
8
8
11
14
7
+ Deferred Income Taxes
- -
- -
- -
-2
- -
-4
-2
17
2
14
-2
5
5
-22
+ Asset Impairment Charge
-6
- -
- -
1
- -
- -
- -
1
- -
3
1
- -
4
6
+ Other Non-Cash Adj
1
1
-4
9
2
- -
8
-21
2
-47
-38
21
19
-5
+ Chg in Non-Cash Work Cap
- -
1
- -
-2
-2
-3
6
-9
6
-22
-43
-9
-48
104
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
1
- -
-2
-2
-3
6
-9
6
-22
-43
-9
-48
104
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
11
20
18
31
36
44
80
83
159
173
154
277
217
165
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
5
- -
- -
4
- -
- -
14
2
2
- -
- -
1
+ Disp of Fixed Prod Assets
- -
1
5
- -
- -
4
- -
- -
14
2
2
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-2
-14
-7
-5
-14
-6
-13
-38
-32
-21
-71
-63
-21
+ Acq of Fixed Prod Assets
-3
-2
-14
-7
-5
-14
-6
-13
-38
-32
-21
-71
-63
-21
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
25
87
- -
- -
20
27
- -
-52
-6
-32
-120
-2
+ Increase in Capital Stock
- -
- -
25
87
- -
- -
20
27
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52
-6
-32
-120
-2
+ Net Change in LT Investment
1
-40
-9
-24
72
4
-51
-113
89
203
-49
-897
-165
130
+ Dec in LT Investment
190
208
248
286
1,502
550
1,575
2,360
3,763
5,593
5,522
7,412
7,203
5,138
+ Inc in LT Investment
-189
-248
-256
-310
-1,431
-546
-1,625
-2,473
-3,674
-5,391
-5,571
-8,309
-7,368
-5,008
+ Net Cash From Acq & Div
38
- -
-19
4
226
129
-3
72
14
19
- -
- -
- -
- -
+ Cash from Divestitures
38
- -
46
23
287
153
- -
148
45
44
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-65
-18
-61
-24
-3
-77
-31
-25
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-69
-135
-186
-271
-415
-489
-550
-608
-736
-866
-1,403
673
-1,461
-798
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-33
-177
-223
-296
-122
-366
-609
-662
-657
-674
-1,471
-294
-1,689
-688
+ Dividends Paid
-4
-6
-9
-7
-4
-6
-6
-10
-16
-43
-45
-57
-63
-63
+ Net Cash From Debt
-30
30
71
-32
12
54
210
99
-301
-83
159
-254
133
54
+ Cash From Debt
- -
35
81
- -
529
350
618
229
1,685
1,765
1,756
75
486
15,745
+ Repayments of Debt
-30
-5
-11
-32
-517
-296
-408
-130
-1,986
-1,848
-1,597
-330
-353
-15,691
+ Other Financing Activities
84
103
164
208
310
244
517
390
514
1,113
2,458
1,155
-432
602
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
50
127
251
256
318
292
741
506
198
935
2,566
811
-483
590
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
28
-30
46
-9
231
-31
212
-74
-300
434
1,249
794
-1,954
68
EBITDA
3
4
4
5
7
8
9
13
14
25
25
25
27
31
EBITDA Margin (%)
7.58
7.17
6.14
5.84
4.77
4.59
4.29
4.22
3.84
4.25
4.23
4.25
4.49
6.09
Free Cash Flow
8
18
4
24
31
30
74
70
121
142
133
206
154
144
Net Cash Paid for Acquisitions
-38
- -
19
-4
-226
-129
3
-72
-14
-19
- -
- -
- -
- -
Free Cash Flow to Firm
8
18
4
24
31
30
74
70
121
142
133
206
154
144
Free Cash Flow to Equity
- -
48
79
-7
66
88
260
169
-166
61
295
-48
287
199
Free Cash Flow per Basic Share
0.71
1.53
0.33
2.15
1.99
1.72
4.01
2.71
4.08
3.28
3.09
4.78
3.7
3.5
Price/Free Cash Flow
- -
- -
- -
12.29
12.52
8.16
11.37
15.46
5.92
10.24
13.8
8.16
8.37
10.95
Cash Flow to Net Income
1.29
1.44
1.02
1.55
1.23
1.12
1.5
1.08
1.24
0.9
0.77
1.23
1.11
3.83
Capital Expenditures
-3
-2
-14
-7
-5
-14
-6
-13
-38
-32
-21
-71
-63
-21