Independent Bank Group (IBTX)
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About
Business overview of Independent Bank Group (IBTX)
Independent Bank Group Inc is a bank holding company. It offers services such as checking and savings accounts, debit cards, online banking, including online account opening, mobile banking, eStatements and bank-by-mail and direct deposit services. The Company also offers business accounts and management services, including analyzed business checking, business savings, and treasury management services. The Company derives its income principally from interest earned on loans and, to a lesser extent, income from securities available for sale and securities held to maturity. The Company also derives income from noninterest sources, such as fees received in connection with various deposit services, mortgage banking operations and investment advisory services.
Key Insights
Critical company metrics and information
Share Price
$66.25Market Cap
$2.75 BillionTotal Outstanding Shares
41.44 Million SharesTotal Employees
1,517Dividend
$0.38 Per Share QuarterlyIPO Date
April 3, 2013SIC Description
State Commercial BanksHomepage
https://www.independent-bank.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $636.35 Million |
Net Cash Flow From Operating Activities, Continuing | $56.30 Million |
Net Cash Flow From Investing Activities, Continuing | $84.28 Million |
Net Cash Flow | $636.35 Million |
Net Cash Flow From Investing Activities | $84.28 Million |
Net Cash Flow From Financing Activities | $495.76 Million |
Net Cash Flow From Operating Activities | $56.30 Million |
Net Cash Flow From Financing Activities, Continuing | $495.76 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $-434.01 Million |
Basic Earnings Per Share | $-10.49 |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $-1.75 Million |
Preferred Stock Dividends And Other Adjustments | $230,000.00 |
Income/Loss From Continuing Operations Before Tax | $-413.69 Million |
Revenues | $948.53 Million |
Income/Loss From Continuing Operations After Tax | $-434.01 Million |
Interest And Dividend Income, Operating | $948.53 Million |
Noninterest Income | $50.38 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $-413.69 Million |
Basic Average Shares | $41.21 Million |
Provision For Loan, Lease, And Other Losses | $4.98 Million |
Net Income/Loss Attributable To Parent | $-434.01 Million |
Operating Expenses | $1.36 Billion |
Common Stock Dividends | $1.52 |
Diluted Earnings Per Share | $-10.50 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $-1.85 Million |
Diluted Average Shares | $41.22 Million |
Interest Income/Expense After Provision For Losses | $416.34 Million |
Benefits Costs and Expenses | $1.36 Billion |
Costs And Expenses | $1.36 Billion |
Noninterest Expense | $880.40 Million |
Income Tax Expense/Benefit | $20.32 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-432.16 Million |
Interest Income/Expense Operating, Net | $421.32 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $16.63 Billion |
Fixed Assets | $350.25 Million |
Noncurrent Assets | $0.00 |
Assets | $18.58 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $16.63 Billion |
Liabilities And Equity | $18.58 Billion |
Intangible Assets | $41.64 Million |
Noncurrent Liabilities | $0.00 |
Current Assets | $18.58 Billion |
Equity | $1.95 Billion |
Commitments and Contingencies | $0.00 |
Equity Attributable To Parent | $1.95 Billion |
Historical Dividends
Current dividend: $0.38 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 17, 2024 | Nov 14, 2024 | Oct 31, 2024 | $0.38 | Quarterly |
Jul 24, 2024 | Aug 19, 2024 | Aug 5, 2024 | $0.38 | Quarterly |
Apr 22, 2024 | May 16, 2024 | May 2, 2024 | $0.38 | Quarterly |
Jan 18, 2024 | Feb 15, 2024 | Feb 1, 2024 | $0.38 | Quarterly |
Oct 23, 2023 | Nov 16, 2023 | Nov 2, 2023 | $0.38 | Quarterly |
Jul 24, 2023 | Aug 17, 2023 | Aug 3, 2023 | $0.38 | Quarterly |
Apr 24, 2023 | May 18, 2023 | May 4, 2023 | $0.38 | Quarterly |
Jan 23, 2023 | Feb 16, 2023 | Feb 6, 2023 | $0.38 | Quarterly |
Oct 24, 2022 | Nov 17, 2022 | Nov 3, 2022 | $0.38 | Quarterly |
Jul 25, 2022 | Aug 18, 2022 | Aug 4, 2022 | $0.38 | Quarterly |
Apr 25, 2022 | May 19, 2022 | May 5, 2022 | $0.38 | Quarterly |
Jan 26, 2022 | Feb 17, 2022 | Feb 10, 2022 | $0.38 | Quarterly |
Oct 28, 2021 | Nov 24, 2021 | Nov 11, 2021 | $0.36 | Quarterly |
Jul 26, 2021 | Aug 19, 2021 | Aug 5, 2021 | $0.34 | Quarterly |
Apr 26, 2021 | May 20, 2021 | May 6, 2021 | $0.32 | Quarterly |
Feb 1, 2021 | Feb 25, 2021 | Feb 11, 2021 | $0.3 | Quarterly |
Oct 26, 2020 | Nov 19, 2020 | Nov 6, 2020 | $0.3 | Quarterly |
Jul 29, 2020 | Aug 20, 2020 | Aug 10, 2020 | $0.25 | Quarterly |
Apr 29, 2020 | May 21, 2020 | May 11, 2020 | $0.25 | Quarterly |
Jan 29, 2020 | Feb 20, 2020 | Feb 10, 2020 | $0.25 | Quarterly |
Oct 23, 2019 | Nov 14, 2019 | Nov 4, 2019 | $0.25 | Quarterly |
Jul 24, 2019 | Aug 15, 2019 | Aug 5, 2019 | $0.25 | Quarterly |
Apr 24, 2019 | May 16, 2019 | May 6, 2019 | $0.25 | Quarterly |
Jan 30, 2019 | Feb 21, 2019 | Feb 11, 2019 | $0.25 | Quarterly |
Oct 24, 2018 | Nov 15, 2018 | Nov 5, 2018 | $0.14 | Quarterly |
Jul 25, 2018 | Aug 16, 2018 | Aug 6, 2018 | $0.14 | Quarterly |
Apr 25, 2018 | May 17, 2018 | May 7, 2018 | $0.14 | Quarterly |
Jan 31, 2018 | Feb 22, 2018 | Feb 12, 2018 | $0.12 | Quarterly |
Oct 25, 2017 | Nov 16, 2017 | Nov 6, 2017 | $0.1 | Quarterly |
Jul 26, 2017 | Aug 17, 2017 | Aug 7, 2017 | $0.1 | Quarterly |
Apr 26, 2017 | May 18, 2017 | May 8, 2017 | $0.1 | Quarterly |
Jan 27, 2017 | Feb 16, 2017 | Feb 6, 2017 | $0.1 | Quarterly |
Oct 27, 2016 | Nov 18, 2016 | Nov 7, 2016 | $0.1 | Quarterly |
Jul 27, 2016 | Aug 18, 2016 | Aug 8, 2016 | $0.08 | Quarterly |
Apr 27, 2016 | May 19, 2016 | May 9, 2016 | $0.08 | Quarterly |
Jan 28, 2016 | Feb 18, 2016 | Feb 8, 2016 | $0.08 | Quarterly |
Oct 30, 2015 | Nov 20, 2015 | Nov 9, 2015 | $0.08 | Quarterly |
Jul 31, 2015 | Aug 20, 2015 | Aug 10, 2015 | $0.08 | Quarterly |
May 1, 2015 | May 28, 2015 | May 15, 2015 | $0.08 | Quarterly |
Feb 4, 2015 | Feb 26, 2015 | Feb 17, 2015 | $0.08 | Quarterly |
Nov 4, 2014 | Nov 26, 2014 | Nov 14, 2014 | $0.06 | Quarterly |
Aug 5, 2014 | Aug 28, 2014 | Aug 18, 2014 | $0.06 | Quarterly |
May 5, 2014 | May 28, 2014 | May 15, 2014 | $0.06 | Quarterly |
Feb 12, 2014 | Mar 6, 2014 | Feb 24, 2014 | $0.06 | Quarterly |
Nov 6, 2013 | Nov 27, 2013 | Nov 18, 2013 | $0.06 | Quarterly |
Aug 12, 2013 | Aug 30, 2013 | Aug 22, 2013 | $0.06 | Quarterly |
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