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Independent Bank Group Inc

Financial Services US IBTX

NoneUSD
0.00(0%)

Last update at 2025-01-30T19:17:07.416203Z

Day Range

--
LowHigh

52 Week Range

31.8152.32
LowHigh

Fundamentals

  • Previous Close 60.67
  • Market Cap1914.12M
  • VolumeNone
  • P/E Ratio18.28
  • Dividend Yield3.29%
  • Revenue TTM482.38M
  • Revenue Per Share TTM11.71
  • Gross Profit TTM 605.18M
  • Diluted EPS TTM2.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 246.29M 282.23M 252.38M 246.26M 160.00M
Minority interest - - - - -
Net income 196.29M 224.75M 201.21M 192.74M 128.26M
Selling general administrative 243.91M 208.56M 187.56M 186.00M 129.11M
Selling and marketing expenses 2.11M 1.10M 2.42M 2.53M 1.91M
Gross profit 610.17M 587.14M 601.14M 580.65M 368.35M
Reconciled depreciation 12.49M 12.58M 25.40M 24.66M 14.13M
Ebit 358.04M 282.23M 252.38M 246.26M 249.43M
Ebitda 370.53M 294.81M 265.05M 259.14M 255.16M
Depreciation and amortization 12.49M 12.58M 12.67M 12.88M 5.74M
Non operating income net other - - - - -
Operating income 358.04M 282.23M 252.38M 246.26M 241.03M
Other operating expenses 15.57M -304.91000M -348.75700M -334.38600M 127.32M
Interest expense 96.81M 63.24M 95.06M 148.18M 81.04M
Tax provision 50.00M 57.48M 51.17M 53.53M 31.74M
Interest income 655.02M 583.56M 611.51M 652.93M 407.29M
Net interest income 558.21M 520.32M 516.45M 504.76M 326.25M
Extraordinary items - - - - 0.06M
Non recurring - - - - -
Other items - - - - -
Income tax expense 50.00M 57.48M 51.17M 53.53M 31.74M
Total revenue 610.17M 587.14M 601.14M 580.65M 368.35M
Total operating expenses 15.57M -304.91000M -348.75700M -334.38600M -127.31800M
Cost of revenue - - - - 90.90M
Total other income expense net -111.74300M -63.24000M -95.06000M -148.17500M -81.03800M
Discontinued operations - - - - -
Net income from continuing ops 196.29M 224.75M 201.21M 192.74M 191.74M
Net income applicable to common shares 196.29M 224.75M 201.21M 192.74M 128.26M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 19035.10M 18258.41M 18732.65M 17753.48M 14958.21M
Intangible assets 50.56M 63.00M 75.49M 88.07M 100.74M
Earning assets - - - - 1536.22M
Other current assets 731.73M 0.50M 10729.97M 12296.06M 10877.81M
Total liab 16632.51M 15873.03M 16156.00M 15238.10M 12618.43M
Total stockholder equity 2402.59M 2385.38M 2576.65M 2515.37M 2339.77M
Deferred long term liab - - - - -
Other current liab 3496.95M 15121.42M -17.00000M -6.50000M -24.50000M
Common stock 0.41M 0.41M 0.43M 0.43M 0.43M
Capital stock 0.41M 0.41M 0.43M 0.43M 0.43M
Retained earnings 616.72M 638.35M 625.48M 543.80M 393.67M
Other liab - 104.20M 114.50M 97.98M 60.41M
Good will 994.02M 994.02M 994.02M 994.02M 994.02M
Other assets - 12600.58M 10729.97M 12296.06M 10877.81M
Cash 722.24M 654.82M 2611.69M 1818.47M 570.89M
Cash and equivalents - - - - -
Total current liabilities 3530.70M 15121.42M 17.00M 6.50M 24.50M
Current deferred revenue - - - - -
Net debt -45.79900M -33.33300M -2124.09700M -1077.27100M 10.19M
Short term debt 33.75M - 17.00M 6.50M 24.50M
Short long term debt 33.75M 0.00000M 17.00M 6.50M 24.50M
Short long term debt total 676.44M 621.49M 487.59M 741.20M 581.08M
Other stockholder equity 1966.69M 1959.19M 1945.50M 1934.81M 1926.36M
Property plant equipment - 379.27M 308.02M 249.94M 281.69M
Total current assets 731.73M 2346.60M 4618.42M 2972.16M 1656.83M
Long term investments 1798.98M 1898.84M 2006.73M 14214.58M 1085.94M
Net tangible assets - 1328.36M 1507.14M 1433.28M 1245.01M
Short term investments 1593.75M 1691.78M 2006.73M 1153.69M 1085.94M
Net receivables - - - - -
Long term debt 642.69M 621.49M 487.59M 366.20M 556.58M
Inventory - 47.90M 0.11M 0.59M 4.93M
Accounts payable - 15121.42M 15553.91M 14398.93M 11941.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -181.23000M -212.57600M 5.24M 36.33M 19.31M
Additional paid in capital - - - - -
Common stock total equity - 0.41M 0.43M 0.43M 0.43M
Preferred stock total equity - - - - -
Retained earnings total equity - 638.35M 625.48M 543.80M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16135.12M -78.66900M -26.17800M -3.93300M -6.94300M
Deferred long term asset charges - - - - -
Non current assets total 18303.38M 3311.23M 3384.26M 2485.25M 2423.57M
Capital lease obligations - - - - -
Long term debt total - 321.49M 337.59M 366.20M 256.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2106.69600M -879.85300M -693.75600M -673.98800M -651.46700M
Change to liabilities -24.43400M -23.35600M -7.83300M 0.00000M 20.28M
Total cashflows from investing activities -1688.62700M -294.46400M -1471.38800M -673.98800M -656.70700M
Net borrowings 133.00M -254.50000M 159.40M -83.15300M -300.66700M
Total cash from financing activities -482.72900M 811.49M 2565.91M 935.06M 197.64M
Change to operating activities -54.64800M -14.27200M -48.20500M -27.03900M 2.75M
Net income 196.29M 224.75M 201.21M 192.74M 128.26M
Change in cash -1954.12200M 794.46M 1248.82M 434.39M -300.32300M
Begin period cash flow 2608.44M 1813.99M 565.17M 130.78M 431.10M
End period cash flow 654.32M 2608.44M 1813.99M 565.17M 130.78M
Total cash from operating activities 217.23M 277.43M 154.29M 173.32M 158.74M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 27.43M 24.96M 25.40M 24.66M 14.13M
Other cashflows from investing activities 481.03M 656.75M -756.49700M 26.12M 32.87M
Dividends paid -63.49200M -56.86100M -45.26500M -43.30200M 15.91M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -119.74600M -32.13200M -5.81900M -51.65900M 2.32M
Other cashflows from financing activities 53.51M 1229.98M 4214.08M -0.80400M 2199.22M
Change to netincome 45.25M 51.85M -2.30700M -17.67400M 19.42M
Capital expenditures 62.96M 71.36M 21.14M 31.68M 38.11M
Change receivables - - - - -
Cash flows other operating -35.56800M -6.89400M -65.78500M - -13.77100M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1954.12200M 794.46M 1248.82M - -300.32300M
Change in working capital -53.86400M -14.27200M -48.20500M -27.03900M 2.75M
Stock based compensation 13.70M 10.69M 8.45M 7.81M 6.06M
Other non cash items 28.52M 25.95M -30.92500M -38.95100M 5.60M
Free cash flow 154.27M 206.08M 133.16M 141.64M 120.63M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
IBTX
Independent Bank Group Inc		 - -% - 18.28 13.68 3.32 0.69
HDB
HDFC Bank Limited ADR		 0.48 2.04% 24.03 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.04 0.15% 30.44 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.22 2.50% 50.10 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Independent Bank Group, Inc., through its subsidiary, Independent Bank provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans, such as SBA guaranteed loans, business term loans, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages, as well as mortgage warehouse purchase loans. In addition, it offers debit and credit cards, online and mobile banking, estatement, bank-by-mail, and direct deposit services; wealth management services; and business accounts and management services consisting of analyzed business checking, business savings, and treasury management services. The company was incorporated in 2002 and is headquartered in McKinney, Texas.

Independent Bank Group Inc

7777 and 7677 Henneman Way, McKinney, TX, United States, 75070-1711

Key Executives

Name Title Year Born
Mr. David R. Brooks CEO & Chairman 1959
Mr. Michael B. Hobbs Pres & COO 1963
Mr. John G. Turpen Exec. VP & Chief Risk Officer 1969
Mr. Paul B. Langdale CFO, Exec. VP, Director of Corp. Devel. & Strategy NA
Ms. Leslie Beseda Exec. VP & Chief Accounting Officer NA
Mr. Bill Wade EVP & Chief Information Officer NA
Mr. Mark S. Haynie Esq. Exec. VP & Gen. Counsel 1956
Peggy Smolen Sr. VP of Marketing & Communications NA
Schwinn Feng Chief Marketing Officer NA
Mr. James P. Tippit Exec. VP & Head of Corp. Responsibility 1971

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