Independent Bank Group Inc
NASDAQ:IBTX
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Independent Bank Group Inc
NASDAQ:IBTX
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Balance Sheet
Balance Sheet Decomposition
Independent Bank Group Inc
Independent Bank Group Inc
Balance Sheet
Independent Bank Group Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
3 182
|
3 961
|
4 539
|
6 432
|
7 840
|
11 563
|
12 978
|
12 291
|
13 761
|
14 559
|
|
| Investments |
440
|
549
|
750
|
1 144
|
806
|
1 592
|
2 900
|
4 501
|
2 494
|
2 504
|
|
| PP&E Net |
89
|
93
|
90
|
148
|
168
|
243
|
249
|
332
|
380
|
380
|
|
| PP&E Gross |
89
|
93
|
90
|
148
|
168
|
243
|
249
|
332
|
380
|
380
|
|
| Accumulated Depreciation |
28
|
33
|
39
|
47
|
50
|
55
|
63
|
72
|
79
|
95
|
|
| Intangible Assets |
12
|
16
|
14
|
43
|
45
|
101
|
88
|
75
|
63
|
51
|
|
| Goodwill |
229
|
259
|
258
|
621
|
722
|
994
|
994
|
994
|
994
|
994
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
6
|
10
|
10
|
13
|
7
|
4
|
26
|
79
|
93
|
|
| Other Assets |
300
|
324
|
339
|
775
|
907
|
1 322
|
1 359
|
1 336
|
1 388
|
1 380
|
|
| Total Assets |
4 133
N/A
|
5 055
+22%
|
5 853
+16%
|
8 684
+48%
|
9 850
+13%
|
14 958
+52%
|
17 753
+19%
|
18 733
+6%
|
18 258
-3%
|
19 035
+4%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
26
|
|
| Short-Term Debt |
4
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
3 250
|
4 028
|
4 577
|
6 633
|
7 738
|
11 941
|
14 399
|
15 554
|
15 121
|
15 723
|
|
| Other Interest Bearing Liabilities |
229
|
288
|
461
|
531
|
290
|
325
|
375
|
150
|
300
|
350
|
|
| Total Current Liabilities |
6
|
14
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
26
|
|
| Long-Term Debt |
89
|
87
|
125
|
165
|
165
|
256
|
366
|
338
|
321
|
326
|
|
| Other Liabilities |
18
|
10
|
17
|
20
|
51
|
96
|
98
|
91
|
104
|
207
|
|
| Total Liabilities |
3 592
N/A
|
4 428
+23%
|
5 180
+17%
|
7 348
+42%
|
8 244
+12%
|
12 618
+53%
|
15 238
+21%
|
16 156
+6%
|
15 873
-2%
|
16 633
+5%
|
|
| Equity | |||||||||||
| Common Stock |
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
71
|
118
|
184
|
297
|
394
|
544
|
625
|
638
|
617
|
|
| Additional Paid In Capital |
477
|
530
|
555
|
1 152
|
1 318
|
1 926
|
1 935
|
1 945
|
1 959
|
1 967
|
|
| Other Equity |
2
|
2
|
1
|
0
|
8
|
19
|
36
|
5
|
213
|
181
|
|
| Total Equity |
541
N/A
|
627
+16%
|
672
+7%
|
1 336
+99%
|
1 606
+20%
|
2 340
+46%
|
2 515
+7%
|
2 577
+2%
|
2 385
-7%
|
2 403
+1%
|
|
| Total Liabilities & Equity |
4 133
N/A
|
5 055
+22%
|
5 853
+16%
|
8 684
+48%
|
9 850
+13%
|
14 958
+52%
|
17 753
+19%
|
18 733
+6%
|
18 258
-3%
|
19 035
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
18
|
19
|
28
|
31
|
43
|
43
|
43
|
41
|
41
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|