Independent Bank Group, Inc (IBTX) Financials

IBTX Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 18.6 billion 16.6 billion
June 30, 2024 18.4 billion 16.5 billion
March 31, 2024 18.9 billion 16.5 billion
Dec. 31, 2023 19.0 billion 16.6 billion

IBTX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 41.4 million -5.3 million
June 30, 2024 -75.8 million 2.7 million
March 31, 2024 41.0 million 2.6 million
Dec. 31, 2023 39.6 million 1.9 million

IBTX Net Income

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DateNet Income
Sept. 30, 2024 20.4 million
June 30, 2024 -491.3 million
March 31, 2024 24.2 million
Dec. 31, 2023 14.9 million

IBTX Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 1.6 billion 509.5 million -
June 30, 2024 760.0 million 481.8 million -
March 31, 2024 730.0 million 551.6 million -
Dec. 31, 2023 1.7 billion 566.6 million 23.2 million

IBTX Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 41.5 million
June 30, 2024 41.2 million
March 31, 2024 41.3 million
Dec. 31, 2023 41.4 million

IBTX Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 3.5 million - 54.7 million 479000
June 30, 2024 4.3 million - 52.7 million 853000
March 31, 2024 1.4 million - 53.9 million 415000
Dec. 31, 2023 5.2 million - 57.0 million 412000

IBTX Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 120.3 million -134.7 million
June 30, 2024 254.8 million 2.3 million
March 31, 2024 250.2 million 131.1 million
Dec. 31, 2023 243.2 million 87.9 million

IBTX

Price: $60.67

52 week price:
35.85
68.66

Dividend Yield: 2.51%

5-year range yield:
1.76%
4.77%

Forward Dividend Yield: 2.51%

Payout Ratio: -14.90%

Payout Ratio Range:
-41.71%
355.30%

Dividend Per Share: 1.52 USD

Earnings Per Share: -10.50 USD

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 65363

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 15.13%

DGR5: 16.75%

DGR10: 25.06%

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