Independent Bank Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Independent Bank Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash and due from banks | 103,157,000 | 93,978,000 | 80,599,000 | 98,396,000 | 92,921,000 | 127,438,000 | 108,178,000 | 134,183,000 | 145,036,000 | 179,394,000 | 350,387,000 | 243,926,000 | 248,603,000 | 256,993,000 | 248,231,000 | 250,485,000 | 171,029,000 | 191,812,000 | 203,572,000 | 186,299,000 | 163,213,000 | 141,310,000 | 102,024,000 | 149,641,000 | 321,241,000 | 268,498,000 | 158,686,000 | 89,631,000 | 136,525,000 | 148,551,000 | 29,281,000 | 21,444,000 | 17,560,000 |
| interest-bearing deposits in other banks | 1,244,898,000 | 676,771,000 | 649,399,000 | 623,593,000 | 618,788,000 | 775,444,000 | 940,412,000 | 520,139,000 | 371,123,000 | 596,737,000 | 1,253,869,000 | 2,364,518,000 | 2,811,223,000 | 2,537,707,000 | 2,168,639,000 | 1,563,502,000 | 1,277,704,000 | 1,414,099,000 | 745,335,000 | 378,871,000 | 406,888,000 | 438,137,000 | 28,755,000 | 140,529,000 | 125,808,000 | 484,519,000 | 336,341,000 | 266,895,000 | 222,273,000 | ||||
| cash and cash equivalents | 1,348,055,000 | 770,749,000 | 729,998,000 | 721,989,000 | 711,709,000 | 902,882,000 | 1,048,590,000 | 654,322,000 | 516,159,000 | 776,131,000 | 1,604,256,000 | 2,608,444,000 | 3,059,826,000 | 2,794,700,000 | 2,416,870,000 | 1,813,987,000 | 1,453,733,000 | 1,605,911,000 | 948,907,000 | 565,170,000 | 570,101,000 | 579,447,000 | 130,779,000 | 290,170,000 | 447,049,000 | 763,017,000 | 505,027,000 | 356,526,000 | 358,798,000 | 192,528,000 | 120,281,000 | 126,519,000 | 80,890,000 |
| certificates of deposit held in other banks | 248,000 | 248,000 | 248,000 | 248,000 | 248,000 | 496,000 | 496,000 | 744,000 | 1,265,000 | 2,997,000 | 3,245,000 | 3,245,000 | 3,245,000 | 4,482,000 | 4,482,000 | 4,481,000 | 4,481,000 | 5,719,000 | 5,719,000 | 5,715,000 | 5,216,000 | 1,225,000 | 1,225,000 | 1,225,000 | 15,692,000 | 2,707,000 | 39,334,000 | 348,000 | 3,785,000 | 4,682,000 | |||
| securities available for sale, at fair value | 1,510,572,000 | 1,494,470,000 | 1,543,247,000 | 1,593,751,000 | 1,545,904,000 | 1,637,682,000 | 1,675,415,000 | 1,691,784,000 | 1,730,163,000 | 1,846,132,000 | 1,938,726,000 | 2,006,727,000 | 1,781,574,000 | 1,574,435,000 | 1,307,957,000 | 1,153,693,000 | 1,076,619,000 | 1,049,592,000 | 1,089,136,000 | 1,085,936,000 | 1,083,816,000 | 1,104,520,000 | 685,350,000 | 760,995,000 | 791,065,000 | 747,147,000 | 316,435,000 | ||||||
| securities held to maturity, net of allowance for credit losses of 0 and 0, respectively, fair value of 172,306 and 170,997, respectively | 203,863,000 | ||||||||||||||||||||||||||||||||
| loans held for sale | 12,806,000 | 12,012,000 | 21,299,000 | 16,420,000 | 18,068,000 | 18,624,000 | 16,576,000 | 11,310,000 | 21,973,000 | 26,519,000 | 22,743,000 | 32,124,000 | 31,471,000 | 43,684,000 | 57,799,000 | 82,647,000 | 87,406,000 | 72,865,000 | 39,427,000 | 35,645,000 | 32,929,000 | 106,489,000 | 32,727,000 | 27,730,000 | 30,056,000 | 25,854,000 | 9,795,000 | 8,515,000 | 7,034,000 | 5,500,000 | 4,254,000 | 8,458,000 | 6,090,000 |
| loans, net of allowance for credit losses of 150,285 and 151,861, respectively | 14,138,644,000 | ||||||||||||||||||||||||||||||||
| premises and equipment | 350,252,000 | 351,694,000 | 352,325,000 | 355,833,000 | 355,533,000 | 354,941,000 | 354,540,000 | 355,368,000 | 343,004,000 | 337,679,000 | 324,000,000 | 308,023,000 | 262,766,000 | 252,883,000 | 250,002,000 | 249,467,000 | 242,720,000 | 243,310,000 | 245,539,000 | 242,874,000 | 240,991,000 | 244,523,000 | 167,866,000 | 156,320,000 | 155,187,000 | 155,741,000 | 89,898,000 | 92,599,000 | 88,163,000 | 81,286,000 | 73,513,000 | 73,620,000 | 72,903,000 |
| other real estate owned | 8,685,000 | 8,685,000 | 8,685,000 | 9,490,000 | 22,505,000 | 22,505,000 | 22,700,000 | 23,900,000 | 23,900,000 | 12,900,000 | 475,000 | 475,000 | 475,000 | 1,642,000 | 1,688,000 | 2,994,000 | 4,819,000 | 6,392,000 | 10,972,000 | 4,200,000 | 4,610,000 | 4,200,000 | 10,189,000 | 1,972,000 | 1,745,000 | 4,587,000 | 3,788,000 | 8,376,000 | 8,182,000 | 8,459,000 | |||
| federal home loan bank (fhlb) of dallas stock and other restricted stock | 14,489,000 | 14,253,000 | 11,493,000 | 34,915,000 | 25,496,000 | 67,520,000 | 85,408,000 | 23,436,000 | 19,361,000 | 18,495,000 | 21,571,000 | 21,573,000 | 21,541,000 | 21,560,000 | 20,338,000 | 20,305,000 | 26,504,000 | 57,294,000 | 55,325,000 | 30,052,000 | 29,918,000 | 33,346,000 | 26,870,000 | 26,617,000 | 39,003,000 | 29,046,000 | 26,536,000 | 22,400,000 | 12,333,000 | 13,805,000 | 8,324,000 | 8,317,000 | |
| bank-owned life insurance | 250,276,000 | 248,624,000 | 247,052,000 | 245,497,000 | 243,980,000 | 242,805,000 | 241,395,000 | 240,448,000 | 239,064,000 | 237,714,000 | 236,387,000 | 235,637,000 | 234,269,000 | 222,987,000 | 221,700,000 | 220,428,000 | 219,088,000 | 217,753,000 | 216,422,000 | 215,081,000 | 214,106,000 | 212,704,000 | 129,521,000 | 128,679,000 | 127,848,000 | 112,381,000 | 57,209,000 | 41,126,000 | 40,054,000 | 39,222,000 | 11,164,000 | 11,084,000 | 11,005,000 |
| deferred tax asset | 67,733,000 | 84,769,000 | 95,063,000 | 92,665,000 | 106,658,000 | 97,289,000 | 91,269,000 | 78,669,000 | 82,018,000 | 69,467,000 | 45,439,000 | 26,178,000 | 22,659,000 | 17,563,000 | 18,804,000 | 3,933,000 | 4,196,000 | 3,208,000 | 1,616,000 | 6,943,000 | 9,259,000 | 13,189,000 | 13,180,000 | 14,565,000 | 14,790,000 | 21,033,000 | 9,631,000 | 4,754,000 | 2,351,000 | 2,598,000 | 2,939,000 | 3,444,000 | 581,000 |
| goodwill | 476,021,000 | 476,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,021,000 | 994,097,000 | 721,797,000 | 721,784,000 | 721,578,000 | 606,701,000 | 258,319,000 | 258,319,000 | 229,639,000 | 207,175,000 | 28,742,000 | 28,742,000 | 28,742,000 |
| other intangible assets | 41,639,000 | 44,532,000 | 47,485,000 | 50,560,000 | 53,666,000 | 56,777,000 | 59,888,000 | 62,999,000 | 66,110,000 | 69,227,000 | 72,345,000 | 75,490,000 | 78,635,000 | 81,780,000 | 84,925,000 | 88,070,000 | 91,215,000 | 94,390,000 | 97,565,000 | 100,741,000 | 106,855,000 | 110,090,000 | |||||||||||
| other assets | 160,114,000 | 172,286,000 | 150,304,000 | 155,800,000 | 161,240,000 | 147,051,000 | 141,718,000 | 154,026,000 | 152,054,000 | 135,613,000 | 130,721,000 | 130,446,000 | 136,985,000 | 124,523,000 | 133,033,000 | 143,730,000 | 144,701,000 | 144,063,000 | 118,925,000 | 108,392,000 | 120,442,000 | 110,452,000 | 51,713,000 | 53,247,000 | 38,340,000 | 32,570,000 | 22,032,000 | 19,773,000 | 22,152,000 | 19,450,000 | 10,971,000 | 11,060,000 | 11,932,000 |
| total assets | 18,583,149,000 | 18,359,162,000 | 18,871,452,000 | 19,035,102,000 | 18,519,872,000 | 18,719,802,000 | 18,798,354,000 | 18,258,414,000 | 17,944,493,000 | 18,107,093,000 | 17,963,253,000 | 18,732,648,000 | 18,918,225,000 | 18,447,721,000 | 18,115,336,000 | 17,753,476,000 | 17,117,007,000 | 16,986,025,000 | 15,573,868,000 | 14,958,207,000 | 14,959,127,000 | 14,708,922,000 | 9,849,965,000 | 9,891,464,000 | 10,017,037,000 | 8,891,114,000 | 5,852,801,000 | 5,261,967,000 | 4,258,364,000 | 3,654,311,000 | 1,954,754,000 | 1,905,851,000 | 1,764,715,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||
| deposits: | |||||||||||||||||||||||||||||||||
| noninterest-bearing | 3,447,184,000 | 3,378,493,000 | 3,300,773,000 | 3,530,704,000 | 3,703,784,000 | 3,905,492,000 | 4,148,360,000 | 4,736,830,000 | 5,107,001,000 | 5,123,321,000 | 5,003,728,000 | 5,066,588,000 | 4,913,580,000 | 4,634,530,000 | 4,466,310,000 | 4,164,800,000 | 4,187,150,000 | 3,984,404,000 | 3,156,270,000 | 3,240,185,000 | 3,218,055,000 | 3,153,001,000 | 2,145,930,000 | 2,235,377,000 | 2,170,639,000 | 1,939,342,000 | 1,117,927,000 | 1,070,611,000 | 806,912,000 | 711,475,000 | 281,452,000 | 261,618,000 | 243,235,000 |
| interest-bearing | 12,547,884,000 | 12,464,183,000 | 12,370,942,000 | 12,192,331,000 | 11,637,185,000 | 10,968,014,000 | 9,907,327,000 | 10,384,587,000 | 9,854,007,000 | 9,940,627,000 | 9,846,543,000 | 10,487,320,000 | 10,610,602,000 | 10,429,261,000 | 10,337,482,000 | 10,234,127,000 | 9,610,410,000 | 9,314,631,000 | 8,726,496,000 | 8,701,151,000 | 8,509,830,000 | 8,377,586,000 | 5,591,864,000 | 5,547,475,000 | 5,362,766,000 | 4,933,289,000 | 3,459,182,000 | 3,101,341,000 | 2,579,766,000 | 2,141,943,000 | 1,259,296,000 | 1,223,511,000 | 1,171,864,000 |
| total deposits | 15,995,068,000 | 15,842,676,000 | 15,671,715,000 | 15,723,035,000 | 15,340,969,000 | 14,873,506,000 | 14,055,687,000 | 15,121,417,000 | 14,961,008,000 | 15,063,948,000 | 14,850,271,000 | 15,553,908,000 | 15,524,182,000 | 15,063,791,000 | 14,803,792,000 | 14,398,927,000 | 13,797,560,000 | 13,299,035,000 | 11,882,766,000 | 11,941,336,000 | 11,727,885,000 | 11,530,587,000 | 7,737,794,000 | 7,782,852,000 | 7,533,405,000 | 6,872,631,000 | 4,577,109,000 | 4,171,952,000 | 3,386,678,000 | 2,853,418,000 | 1,540,748,000 | 1,485,129,000 | 1,415,099,000 |
| fhlb advances | 350,000,000 | 275,000,000 | 875,000,000 | 1,800,000,000 | 300,000,000 | 200,000,000 | 175,000,000 | 150,000,000 | 150,000,000 | 350,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 925,000,000 | 975,000,000 | 325,000,000 | 555,000,000 | 580,000,000 | 290,000,000 | 345,000,000 | 750,626,000 | 560,687,000 | 460,746,000 | 380,805,000 | 219,386,000 | 269,443,000 | 161,507,000 | 164,529,000 | 164,552,000 | |||
| other borrowings | 454,762,000 | 427,129,000 | 496,975,000 | 271,821,000 | 271,666,000 | 305,262,000 | 337,607,000 | 267,066,000 | 266,892,000 | 334,718,000 | 269,545,000 | 283,371,000 | 281,697,000 | 306,023,000 | 308,350,000 | 312,175,000 | 305,529,000 | 191,462,000 | 177,860,000 | 202,251,000 | 212,642,000 | 212,534,000 | 137,316,000 | 137,207,000 | 137,098,000 | 107,567,000 | 107,249,000 | 63,890,000 | 68,785,000 | 4,460,000 | 4,460,000 | 8,882,000 | 12,064,000 |
| junior subordinated debentures | 54,766,000 | 54,717,000 | 54,667,000 | 54,617,000 | 54,568,000 | 54,518,000 | 54,469,000 | 54,419,000 | 54,370,000 | 54,320,000 | 54,270,000 | 54,221,000 | 54,171,000 | 54,122,000 | 54,072,000 | 54,023,000 | 53,973,000 | 53,924,000 | 53,874,000 | 53,824,000 | 53,775,000 | 53,725,000 | 27,852,000 | 27,803,000 | 27,753,000 | 27,604,000 | 18,147,000 | 18,147,000 | 18,147,000 | 18,147,000 | 18,147,000 | 18,147,000 | 18,147,000 |
| other liabilities | 129,655,000 | 137,557,000 | 247,288,000 | 233,036,000 | 245,571,000 | 258,474,000 | 199,734,000 | 130,129,000 | 107,883,000 | 114,772,000 | 116,707,000 | 114,498,000 | 141,482,000 | 105,900,000 | 81,005,000 | 97,980,000 | 108,572,000 | 91,644,000 | 98,083,000 | 96,023,000 | 110,893,000 | 82,734,000 | 50,570,000 | 31,418,000 | 29,886,000 | 25,927,000 | 17,135,000 | 10,865,000 | 5,537,000 | 10,550,000 | 8,111,000 | 7,299,000 | 4,188,000 |
| total liabilities | 16,634,251,000 | 16,462,079,000 | 16,470,645,000 | 16,632,509,000 | 16,187,774,000 | 16,366,760,000 | 16,447,497,000 | 15,873,031,000 | 15,590,153,000 | 15,742,758,000 | 15,440,793,000 | 16,155,998,000 | 16,351,532,000 | 15,904,836,000 | 15,622,219,000 | 15,238,105,000 | 14,640,634,000 | 14,561,065,000 | 13,187,583,000 | 12,618,434,000 | 12,660,195,000 | 12,459,580,000 | 8,243,532,000 | 8,324,280,000 | 8,478,768,000 | 7,609,654,000 | 5,180,436,000 | 4,645,709,000 | 3,707,636,000 | 3,163,220,000 | 1,736,243,000 | 1,691,669,000 | 1,639,992,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||
| common stock | 414,000 | 414,000 | 414,000 | 413,000 | 413,000 | 413,000 | 413,000 | 412,000 | 412,000 | 412,000 | 428,000 | 428,000 | 429,000 | 432,000 | 432,000 | 431,000 | 432,000 | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 306,000 | 305,000 | 305,000 | 278,000 | 189,000 | 185,000 | 171,000 | 164,000 | 121,000 | 121,000 | 83,000 |
| additional paid-in capital | 1,974,143,000 | 1,972,019,000 | 1,969,291,000 | 1,966,686,000 | 1,964,764,000 | 1,964,341,000 | 1,961,637,000 | 1,959,193,000 | 1,955,096,000 | 1,951,317,000 | 1,947,909,000 | 1,945,497,000 | 1,942,783,000 | 1,940,360,000 | 1,938,012,000 | 1,934,807,000 | 1,932,690,000 | 1,930,722,000 | 1,928,241,000 | 1,926,359,000 | 1,924,385,000 | 1,922,475,000 | 1,317,616,000 | 1,313,981,000 | 1,312,432,000 | 1,109,884,000 | 555,325,000 | 531,243,000 | 477,564,000 | 444,342,000 | 209,840,000 | 209,396,000 | 122,597,000 |
| retained earnings | 117,652,000 | 114,763,000 | 624,017,000 | 616,724,000 | 617,673,000 | 600,829,000 | 583,529,000 | 638,354,000 | 613,889,000 | 578,201,000 | 657,154,000 | 625,484,000 | 600,987,000 | 579,585,000 | 535,375,000 | 543,800,000 | 504,135,000 | 454,878,000 | 426,942,000 | 393,674,000 | 354,177,000 | 309,314,000 | 296,816,000 | 267,118,000 | 235,689,000 | 167,820,000 | 117,951,000 | 81,665,000 | 45,754,000 | 20,796,000 | 9,108,000 | 5,874,000 | 581,000 |
| accumulated other comprehensive loss | -143,311,000 | -190,113,000 | -192,915,000 | -181,230,000 | -250,752,000 | -212,541,000 | -194,722,000 | -8,305,000 | -14,220,000 | -10,157,000 | |||||||||||||||||||||||
| total stockholders’ equity | 1,948,898,000 | 1,897,083,000 | 2,400,807,000 | 2,402,593,000 | 2,332,098,000 | 2,353,042,000 | 2,350,857,000 | 2,385,383,000 | 2,354,340,000 | 2,364,335,000 | 2,522,460,000 | 2,576,650,000 | 2,566,693,000 | 2,542,885,000 | 2,493,117,000 | 2,515,371,000 | 2,476,373,000 | 2,424,960,000 | 2,386,285,000 | 2,339,773,000 | 2,298,932,000 | 2,249,342,000 | 1,606,433,000 | 1,567,184,000 | 1,538,269,000 | 1,281,460,000 | 672,365,000 | 616,258,000 | 550,728,000 | 491,091,000 | 218,511,000 | 214,182,000 | 124,723,000 |
| total liabilities and stockholders’ equity | 18,583,149,000 | 18,359,162,000 | 18,871,452,000 | 19,035,102,000 | 18,519,872,000 | 18,719,802,000 | 18,798,354,000 | 18,258,414,000 | 17,944,493,000 | 18,107,093,000 | 17,963,253,000 | 18,732,648,000 | 18,918,225,000 | 18,447,721,000 | 18,115,336,000 | 17,753,476,000 | 17,117,007,000 | 16,986,025,000 | 15,573,868,000 | 14,958,207,000 | 14,959,127,000 | 14,708,922,000 | 9,849,965,000 | 9,891,464,000 | 10,017,037,000 | 8,891,114,000 | 4,258,364,000 | 3,654,311,000 | 1,954,754,000 | 1,905,851,000 | 1,764,715,000 | ||
| securities held to maturity, net of allowance for credit losses of 0 and 0, respectively, fair value of 165,869 and 170,997, respectively | 204,319,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 145,323 and 151,861, respectively | 14,476,500,000 | ||||||||||||||||||||||||||||||||
| securities held to maturity, net of allowance for credit losses of 0 and 0, respectively, fair value of 166,736 and 170,997, respectively | 204,776,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 148,437 and 151,861, respectively | 14,465,456,000 | ||||||||||||||||||||||||||||||||
| securities held to maturity, net of allowance for credit losses of 0 and 0, respectively, fair value of 170,997 and 162,239, respectively | 205,232,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 151,861 and 148,787, respectively | 14,558,681,000 | ||||||||||||||||||||||||||||||||
| securities held to maturity, net of allowance for credit losses of 0 and 0, respectively | 205,689,000 | 206,146,000 | 206,602,000 | 207,059,000 | 207,516,000 | 207,972,000 | 188,047,000 | ||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 148,249 and 148,787, respectively | 14,075,155,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 147,804 and 148,787, respectively | 13,971,311,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 146,850 and 148,787, respectively | 13,859,736,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 148,787 and 148,706, respectively | 13,760,576,000 | ||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -212,576,000 | -215,057,000 | -165,595,000 | -83,031,000 | 5,241,000 | 22,494,000 | 22,508,000 | 19,298,000 | 36,333,000 | 39,116,000 | 38,930,000 | 30,672,000 | 19,310,000 | 19,940,000 | 17,123,000 | 3,478,000 | -1,100,000 | 3,165,000 | 3,301,000 | 1,851,000 | -558,000 | -1,209,000 | 1,694,000 | ||||||||||
| loans, net of allowance for credit losses of 146,395 and 148,706, respectively | 13,548,406,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 144,170 and 148,706, respectively | 13,373,958,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 146,313 and 148,706, respectively | 12,382,000,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 148,706 and 87,820, respectively | 12,290,740,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 150,281 and 87,820, respectively | 12,291,233,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 154,791 and 87,820, respectively | 12,315,865,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for credit losses of 165,827 and 87,820, respectively | 12,604,930,000 | ||||||||||||||||||||||||||||||||
| loans | 12,978,238,000 | 12,770,681,000 | 12,497,449,000 | 11,758,272,000 | 11,562,814,000 | 11,544,582,000 | 11,183,877,000 | 7,839,695,000 | 7,658,989,000 | 7,598,644,000 | 6,324,545,000 | 4,539,063,000 | |||||||||||||||||||||
| federal funds sold | 5,000,000 | 10,000,000 | 10,000,000 | 35,000,000 | |||||||||||||||||||||||||||||
| core deposit intangible | 45,042,000 | 46,533,000 | 48,052,000 | 47,198,000 | 14,177,000 | 15,653,000 | 12,083,000 | 10,779,000 | 2,724,000 | 2,899,000 | 3,075,000 | ||||||||||||||||||||||
| repurchase agreements | 15,238,000 | 5,783,000 | 3,932,000 | ||||||||||||||||||||||||||||||
| liabilities, temporary equity and stockholders’ equity | |||||||||||||||||||||||||||||||||
| other borrowings, related parties | 50,000 | 50,000 | 3,320,000 | 3,270,000 | 3,270,000 | 7,683,000 | 8,536,000 | ||||||||||||||||||||||||||
| temporary equity: series a preferred stock | |||||||||||||||||||||||||||||||||
| total liabilities, temporary equity and stockholders’ equity | 5,852,801,000 | 5,261,967,000 | |||||||||||||||||||||||||||||||
| securities available for sale | 302,650,000 | 198,149,000 | 249,856,000 | 130,987,000 | 110,932,000 | 114,540,000 | |||||||||||||||||||||||||||
| loans, net of allowance for loan losses of 29,984 and 27,043, respectively | 4,098,573,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for loan losses of 20,227 and 18,552, respectively | 3,283,021,000 | ||||||||||||||||||||||||||||||||
| series a preferred stock | 23,938,000 | 23,938,000 | |||||||||||||||||||||||||||||||
| federal reserve excess balance account | 43,977,000 | 91,000,000 | 70,075,000 | 63,330,000 | |||||||||||||||||||||||||||||
| loans, net of allowance for loan losses of 16,219 and 13,960, respectively | 2,828,324,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for loan losses of 13,145 and 11,478, respectively | 1,542,453,000 | ||||||||||||||||||||||||||||||||
| adriatica real estate | 9,678,000 | 9,656,000 | 9,724,000 | ||||||||||||||||||||||||||||||
| notes payable | 15,082,000 | ||||||||||||||||||||||||||||||||
| treasury stock | -232,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for loan losses of 12,762 and 11,478, respectively | 1,499,153,000 | ||||||||||||||||||||||||||||||||
| loans, net of allowance for loan losses of 11,984, 11,984 and 11,478, respectively | 1,403,922,000 | ||||||||||||||||||||||||||||||||
| federal home loan bank (“fhlb”) of dallas stock and other restricted stock | 8,170,000 | ||||||||||||||||||||||||||||||||
| dividends payable | 2,324,000 |
We provide you with 20 years of balance sheets for Independent Bank Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Independent Bank Group. Explore the full financial landscape of Independent Bank Group stock with our expertly curated balance sheets.
The information provided in this report about Independent Bank Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.