IBTX | Independent Bank Group, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	19.03 Billion	18.25 Billion	18.73 Billion	17.75 Billion	14.95 Billion	9.84 Billion
Total Current Assets	731.72 Million	2.34 Billion	4.61 Billion	2.97 Billion	1.65 Billion	8.22 Billion
Cash And Short Term Investments	1.69 Billion	2.34 Billion	4.61 Billion	2.97 Billion	1.65 Billion	817.35 Million
Cash and Cash Equivalents	722.23 Million	654.81 Million	2.61 Billion	1.81 Billion	570.88 Million	132 Million
Short Term Investments	1.59 Billion	1.69 Billion	2 Billion	1.15 Billion	1.08 Billion	685.35 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	731.72 Million	735.23 Million	2.66 Billion	1.81 Billion	575.7 Million	7.41 Billion
Total Non-Current Assets	18.3 Billion	3.31 Billion	3.38 Billion	2.48 Billion	2.42 Billion	1.62 Billion
Net PPE	355.83 Million	355.36 Million	308.02 Million	249.46 Million	242.87 Million	167.86 Million
Good Will And Intangible Assets	1.04 Billion	1.05 Billion	1.06 Billion	1.08 Billion	1.09 Billion	766.83 Million
Good Will	994.02 Million	994.02 Million	994.02 Million	994.02 Million	994.02 Million	721.79 Million
Intangible Assets	50.56 Million	62.99 Million	75.49 Million	88.07 Million	100.74 Million	45.04 Million
Long-Term Investments	675.17 Million	1.89 Billion	2 Billion	1.15 Billion	1.08 Billion	685.35 Million
Tax Assets	92.66 Million	78.66 Million	26.17 Million	3.93 Million	6.94 Million	13.18 Million
Other Non Current Assets	16.13 Billion	-78.66 Million	-26.17 Million	-3.93 Million	-6.94 Million	-13.18 Million
Other Assets	-	12.6 Billion	10.72 Billion	12.29 Billion	10.87 Billion	-
Total Liabilities	16.63 Billion	15.87 Billion	16.15 Billion	15.23 Billion	12.61 Billion	8.24 Billion
Total Current Liabilities	3.53 Billion	7.58 Billion	17 Million	6.5 Million	24.5 Million	4.46 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	33.75 Million	5.39 Million	17 Million	6.5 Million	24.5 Million	115 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.49 Billion	7.57 Billion	-17 Million	-6.5 Million	-24.5 Million	4.34 Billion
Total Non Current Liabilities	13.1 Billion	15.87 Billion	487.59 Million	741.19 Million	581.07 Million	455.16 Million
Long-Term Debt	676.43 Million	621.48 Million	487.59 Million	741.19 Million	581.07 Million	455.16 Million
Deferred Revenue Non Current	-36.5 Million	15.83 Billion	451.82 Million	692 Million	531.45 Million	-67.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.42 Billion	-621.48 Million	-487.59 Million	-741.19 Million	-581.07 Million	50.57 Million
Other Liabilities	-	-7.58 Billion	15.65 Billion	14.49 Billion	12.01 Billion	3.32 Billion
Total Equity	2.4 Billion	2.38 Billion	2.57 Billion	2.51 Billion	2.33 Billion	1.6 Billion
Stock Holders Equity	2.4 Billion	2.38 Billion	2.57 Billion	2.51 Billion	2.33 Billion	1.6 Billion
Common Stock	413 Thousand	412 Thousand	428 Thousand	431 Thousand	430 Thousand	306 Thousand
Retained Earnings	616.72 Million	638.35 Million	625.48 Million	543.8 Million	393.67 Million	296.81 Million
Accumulated other comprehensive income	-181.23 Million	-212.57 Million	5.24 Million	36.33 Million	19.31 Million	-8.3 Million
Common Stock Equity	2.4 Billion	2.38 Billion	2.57 Billion	2.51 Billion	2.33 Billion	1.6 Billion
Capital Lease Obligation	23.23 Million	20.51 Million	18.26 Million	17.79 Million	23.01 Million	-
Total Investments	675.17 Million	3.59 Billion	4.01 Billion	2.3 Billion	2.17 Billion	1.37 Billion
Total Debt	676.43 Million	621.48 Million	487.59 Million	741.19 Million	581.07 Million	455.16 Million
Net Debt	-45.79 Million	-33.33 Million	-2.12 Billion	-1.07 Billion	10.18 Million	323.16 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	18.58 Billion	18.35 Billion	18.87 Billion	19.03 Billion	19.03 Billion	18.51 Billion
Total Current Assets	1.61 Billion	788.91 Million	746.18 Million	731.72 Million	731.72 Million	1.63 Billion
Cash And Short Term Investments	1.61 Billion	759.96 Million	729.99 Million	1.69 Billion	1.69 Billion	1.63 Billion
Cash and Cash Equivalents	1.34 Billion	770.99 Million	730.24 Million	722.23 Million	722.23 Million	711.95 Million
Short Term Investments	1.51 Billion	1.49 Billion	1.54 Billion	1.59 Billion	1.59 Billion	1.54 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1.35 Billion	788.91 Million	746.18 Million	731.72 Million	731.72 Million	792.82 Million
Total Non-Current Assets	935.64 Million	17.57 Billion	18.12 Billion	18.3 Billion	18.3 Billion	1.5 Billion
Net PPE	350.25 Million	351.69 Million	352.32 Million	355.83 Million	355.83 Million	355.53 Million
Good Will And Intangible Assets	517.66 Million	520.55 Million	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion
Good Will	476.02 Million	476.02 Million	994.02 Million	994.02 Million	994.02 Million	994.02 Million
Intangible Assets	41.63 Million	44.53 Million	47.48 Million	50.56 Million	50.56 Million	53.66 Million
Long-Term Investments	1.71 Billion	713.65 Million	683.06 Million	675.17 Million	675.17 Million	1.75 Billion
Tax Assets	67.73 Million	84.76 Million	95.06 Million	92.66 Million	92.66 Million	106.65 Million
Other Non Current Assets	-1.71 Billion	15.89 Billion	15.95 Billion	16.13 Billion	16.13 Billion	-1.75 Billion
Other Assets	16.03 Billion	-	-	-	-	15.37 Billion
Total Liabilities	16.63 Billion	16.46 Billion	16.47 Billion	16.63 Billion	16.63 Billion	601.23 Million
Total Current Liabilities	3.44 Billion	3.37 Billion	3.3 Billion	3.53 Billion	3.53 Billion	3.7 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	33.75 Million	33.75 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.44 Billion	3.37 Billion	3.3 Billion	3.49 Billion	3.49 Billion	3.7 Billion
Total Non Current Liabilities	13.18 Billion	13.08 Billion	13.16 Billion	13.1 Billion	13.1 Billion	601.23 Million
Long-Term Debt	509.52 Million	481.84 Million	551.64 Million	676.43 Million	676.43 Million	601.23 Million
Deferred Revenue Non Current	-	-	-	-36.5 Million	-36.5 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-509.52 Million	12.6 Billion	12.61 Billion	12.42 Billion	12.42 Billion	-601.23 Million
Other Liabilities	-	-	-	-	-	-3.7 Billion
Total Equity	1.94 Billion	1.89 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.33 Billion
Stock Holders Equity	1.94 Billion	1.89 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.33 Billion
Common Stock	414 Thousand	414 Thousand	414 Thousand	413 Thousand	413 Thousand	413 Thousand
Retained Earnings	117.65 Million	114.76 Million	624.01 Million	616.72 Million	616.72 Million	617.67 Million
Accumulated other comprehensive income	-143.31 Million	-190.11 Million	-192.91 Million	-181.23 Million	-181.23 Million	-250.75 Million
Common Stock Equity	1.94 Billion	1.89 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.33 Billion
Capital Lease Obligation	-	-	-	23.23 Million	23.23 Million	-
Total Investments	1.51 Billion	713.65 Million	683.06 Million	675.17 Million	675.17 Million	1.54 Billion
Total Debt	509.52 Million	481.84 Million	551.64 Million	676.43 Million	676.43 Million	601.23 Million
Net Debt	-838.52 Million	-289.15 Million	-178.6 Million	-45.79 Million	-45.79 Million	-110.72 Million

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