Independent Bank Group, Inc (IBTX) Financials
IBTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
IBTX Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 2.51%
Forward Dividend Yield: 2.51%
Payout Ratio: -14.90%
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%