(IBTX)

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$1.15 (-1.71%)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$636.35 Million
Net Cash Flow From Investing Activities, Continuing$84.28 Million
Net Cash Flow From Operating Activities$56.30 Million
Net Cash Flow From Financing Activities, Continuing$495.76 Million
Net Cash Flow From Financing Activities$495.76 Million
Net Cash Flow From Operating Activities, Continuing$56.30 Million
Net Cash Flow From Investing Activities$84.28 Million
Net Cash Flow, Continuing$636.35 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Benefits Costs and Expenses$1.36 Billion
Noninterest Expense$880.40 Million
Income/Loss From Continuing Operations After Tax$-434.01 Million
Net Income/Loss$-434.01 Million
Income Tax Expense/Benefit$20.32 Million
Provision For Loan, Lease, And Other Losses$4.98 Million
Diluted Earnings Per Share$-10.50
Diluted Average Shares$41.22 Million
Operating Expenses$1.36 Billion
Noninterest Income$50.38 Million
Costs And Expenses$1.36 Billion
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$-2.08 Million
Interest Income/Expense Operating, Net$421.32 Million
Preferred Stock Dividends And Other Adjustments$248,000.00
Income/Loss From Continuing Operations Before Tax$-413.69 Million
Common Stock Dividends$1.52
Operating Income/Loss$-413.69 Million
Basic Average Shares$41.21 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$-10.49
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$-1.95 Million
Net Income/Loss Attributable To Parent$-434.01 Million
Interest Income/Expense After Provision For Losses$416.34 Million
Net Income/Loss Available To Common Stockholders, Basic$-432.06 Million
Revenues$948.53 Million
Interest And Dividend Income, Operating$948.53 Million

Balance Sheet

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

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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