(IBTX)

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+$0.25 (+0.37%)Past DayToday's Volume:
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About

Business overview of (IBTX)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$56.30 Million
Net Cash Flow From Financing Activities, Continuing$495.76 Million
Net Cash Flow, Continuing$636.35 Million
Net Cash Flow$636.35 Million
Net Cash Flow From Operating Activities$56.30 Million
Net Cash Flow From Financing Activities$495.76 Million
Net Cash Flow From Investing Activities$84.28 Million
Net Cash Flow From Investing Activities, Continuing$84.28 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$-434.01 Million
Noninterest Income$50.38 Million
Basic Earnings Per Share$10.49
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$-413.69 Million
Net Income/Loss$-434.01 Million
Costs And Expenses$1.36 Billion
Operating Income/Loss$-413.69 Million
Benefits Costs and Expenses$1.36 Billion
Net Income/Loss Available To Common Stockholders, Basic$-432.06 Million
Interest Income/Expense After Provision For Losses$416.34 Million
Operating Expenses$1.36 Billion
Provision For Loan, Lease, And Other Losses$4.98 Million
Preferred Stock Dividends And Other Adjustments$248000.00
Income Tax Expense/Benefit$20.32 Million
Interest Income/Expense Operating, Net$421.32 Million
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$-2.08 Million
Interest And Dividend Income, Operating$948.53 Million
Basic Average Shares$41.21 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$-1.95 Million
Diluted Average Shares$41.22 Million
Revenues$948.53 Million
Noninterest Expense$880.40 Million
Diluted Earnings Per Share$10.50
Common Stock Dividends$1.52
Net Income/Loss Attributable To Parent$-434.01 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Liabilities And Equity$18.58 Billion
Noncurrent Liabilities$0.00
Fixed Assets$350.25 Million
Assets$18.58 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity$1.95 Billion
Equity Attributable To Parent$1.95 Billion
Liabilities$16.63 Billion
Current Assets$18.58 Billion
Intangible Assets$41.64 Million
Noncurrent Assets$0.00
Current Liabilities$16.63 Billion
Commitments and Contingencies$0.00

Historical Dividends

Current dividend: $0.38 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 17, 2024Nov 14, 2024Oct 31, 2024$0.38Quarterly
Jul 24, 2024Aug 19, 2024Aug 5, 2024$0.38Quarterly
Apr 22, 2024May 16, 2024May 2, 2024$0.38Quarterly
Jan 18, 2024Feb 15, 2024Feb 1, 2024$0.38Quarterly
Oct 23, 2023Nov 16, 2023Nov 2, 2023$0.38Quarterly
Jul 24, 2023Aug 17, 2023Aug 3, 2023$0.38Quarterly
Apr 24, 2023May 18, 2023May 4, 2023$0.38Quarterly
Jan 23, 2023Feb 16, 2023Feb 6, 2023$0.38Quarterly
Oct 24, 2022Nov 17, 2022Nov 3, 2022$0.38Quarterly
Jul 25, 2022Aug 18, 2022Aug 4, 2022$0.38Quarterly
Apr 25, 2022May 19, 2022May 5, 2022$0.38Quarterly
Jan 26, 2022Feb 17, 2022Feb 10, 2022$0.38Quarterly
Oct 28, 2021Nov 24, 2021Nov 11, 2021$0.36Quarterly
Jul 26, 2021Aug 19, 2021Aug 5, 2021$0.34Quarterly
Apr 26, 2021May 20, 2021May 6, 2021$0.32Quarterly
Feb 1, 2021Feb 25, 2021Feb 11, 2021$0.3Quarterly
Oct 26, 2020Nov 19, 2020Nov 6, 2020$0.3Quarterly
Jul 29, 2020Aug 20, 2020Aug 10, 2020$0.25Quarterly
Apr 29, 2020May 21, 2020May 11, 2020$0.25Quarterly
Jan 29, 2020Feb 20, 2020Feb 10, 2020$0.25Quarterly
Oct 23, 2019Nov 14, 2019Nov 4, 2019$0.25Quarterly
Jul 24, 2019Aug 15, 2019Aug 5, 2019$0.25Quarterly
Apr 24, 2019May 16, 2019May 6, 2019$0.25Quarterly
Jan 30, 2019Feb 21, 2019Feb 11, 2019$0.25Quarterly
Oct 24, 2018Nov 15, 2018Nov 5, 2018$0.14Quarterly
Jul 25, 2018Aug 16, 2018Aug 6, 2018$0.14Quarterly
Apr 25, 2018May 17, 2018May 7, 2018$0.14Quarterly
Jan 31, 2018Feb 22, 2018Feb 12, 2018$0.12Quarterly
Oct 25, 2017Nov 16, 2017Nov 6, 2017$0.1Quarterly
Jul 26, 2017Aug 17, 2017Aug 7, 2017$0.1Quarterly
Apr 26, 2017May 18, 2017May 8, 2017$0.1Quarterly
Jan 27, 2017Feb 16, 2017Feb 6, 2017$0.1Quarterly
Oct 27, 2016Nov 18, 2016Nov 7, 2016$0.1Quarterly
Jul 27, 2016Aug 18, 2016Aug 8, 2016$0.08Quarterly
Apr 27, 2016May 19, 2016May 9, 2016$0.08Quarterly
Jan 28, 2016Feb 18, 2016Feb 8, 2016$0.08Quarterly
Oct 30, 2015Nov 20, 2015Nov 9, 2015$0.08Quarterly
Jul 31, 2015Aug 20, 2015Aug 10, 2015$0.08Quarterly
May 1, 2015May 28, 2015May 15, 2015$0.08Quarterly
Feb 4, 2015Feb 26, 2015Feb 17, 2015$0.08Quarterly
Nov 4, 2014Nov 26, 2014Nov 14, 2014$0.06Quarterly
Aug 5, 2014Aug 28, 2014Aug 18, 2014$0.06Quarterly
May 5, 2014May 28, 2014May 15, 2014$0.06Quarterly
Feb 12, 2014Mar 6, 2014Feb 24, 2014$0.06Quarterly
Nov 6, 2013Nov 27, 2013Nov 18, 2013$0.06Quarterly
Aug 12, 2013Aug 30, 2013Aug 22, 2013$0.06Quarterly

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