Independent Bank Group, Inc (IBTX) Financials
IBTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 18.9 billion | 551.6 million |
| 2023-12-31 | 19.0 billion | 16.6 billion |
| 2023-09-30 | 18.5 billion | 601.2 million |
| 2023-06-30 | 18.7 billion | 1.2 billion |
IBTX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 39.6 million | 1.9 million |
| 2023-09-30 | 17.9 million | 423000 |
| 2023-06-30 | 62.3 million | 2.7 million |
IBTX Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 24.2 million |
| 2023-12-31 | 14.9 million |
| 2023-09-30 | 32.8 million |
| 2023-06-30 | 33.1 million |
IBTX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 730.0 million | - | - |
| 2023-12-31 | 1.7 billion | - | - |
| 2023-09-30 | 1.6 billion | - | - |
| 2023-06-30 | 1.8 billion | 359.8 million | - |
IBTX Shares Outstanding
IBTX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 9.5 million | 415000 |
| 2023-12-31 | 5.2 million | - | 56.6 million | 412000 |
| 2023-09-30 | 5.4 million | - | 47.3 million | 587000 |
| 2023-06-30 | 6.7 million | - | 50.7 million | 1.0 million |
IBTX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 119.1 million | - |
| 2023-12-31 | 243.2 million | 87.9 million |
| 2023-09-30 | 122.8 million | - |
| 2023-06-30 | 127.3 million | -87.9 million |
IBTX
Price: $39.26
Dividend Yield: 3.75%
Forward Dividend Yield: 3.87%
Payout Ratio: 146.15%
Dividend Per Share: 1.52 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 43.80
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 65363
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 15.29%
DGR5: 30.00%