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Independent Bank Group (IBTX)
NASDAQ:IBTX
Holding IBTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 120.30M | $ 118.58M | $ 115.90M | $ 116.92M | $ 122.69M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 20.34M | $ -491.27M | $ 24.08M | $ 14.83M | $ 32.75M |
| Balance Sheet | - | ||||
| Total Assets | $ 18.58B | $ 18.36B | $ 18.87B | $ 19.04B | $ 18.52B |
| Total Debt | $ 509.53M | $ 481.85M | $ 551.64M | $ 676.44M | $ 601.23M |
| Net Debt | $ -1.95B | $ -1.90B | $ -2.40B | $ -2.40B | $ -2.33B |
| Total Liabilities | $ 16.63B | $ 16.46B | $ 16.47B | $ 16.63B | $ 16.19B |
| Stockholders Equity | $ 1.95B | $ 1.90B | $ 2.40B | $ 2.40B | $ 2.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.37M | $ -73.20M | $ 36.89M | $ 39.55M | $ 17.92M |
| Operating Cash Flow | $ 44.83M | $ -71.54M | $ 38.30M | $ 44.72M | $ 23.30M |
| Investing Cash Flow | $ 370.06M | $ 27.07M | $ 162.85M | $ -475.70M | $ -32.08M |
| Financing Cash Flow | $ 162.42M | $ 85.22M | $ -193.13M | $ 441.26M | $ -182.39M |