(IBTX)
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About
Business overview of (IBTX)
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 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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 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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