Independent Bank Group, Inc (IBTX) financial statements (2022 and earlier)

Company profile

Business Address 7777 HENNEMAN WAY
MCKINNEY, TX 75070
State of Incorp. TX
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6083,0632,7982,4211,8141,4531,610
Cash and cash equivalents2,6083,0632,7982,4211,8141,4531,610
Total current assets:2,6083,0632,7982,4211,8141,4531,610
Noncurrent Assets
Operating lease, right-of-use asset24   25  
Property, plant and equipment308263253250249243243
Intangible assets, net (including goodwill)1,0701,0731,0761,0791,0821,0851,088
Goodwill994994994994994994994
Intangible assets, net (excluding goodwill)75798285889194
Deferred income tax assets26231819443
Total noncurrent assets:1,4281,3581,3461,3481,3601,3321,335
Other undisclosed assets14,69614,49714,30414,34614,57914,33214,041
TOTAL ASSETS:18,73318,91818,44818,11517,75317,11716,986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    25  
Total current liabilities:    25  
Noncurrent Liabilities
Other undisclosed liabilities16,15616,35215,90515,62215,21314,64114,561
Total liabilities:16,15616,35215,90515,62215,23814,64114,561
Stockholders' equity
Stockholders' equity attributable to parent2,5772,5672,5432,4932,5152,4762,425
Common stock0000000
Additional paid in capital1,9451,9431,9401,9381,9351,9331,931
Accumulated other comprehensive income5222319363939
Retained earnings625601580535544504455
Total stockholders' equity:2,5772,5672,5432,4932,5152,4762,425
TOTAL LIABILITIES AND EQUITY:18,73318,91818,44818,11517,75317,11716,986

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues144143145147151151150
Net investment income144143145147151151150
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    (4)(8)(23)
Gross profit:144143145147147143127
Operating expenses(23)(24)(24)(22)(23)(22)(38)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(2)556656
Operating income:11912412613013012696
Nonoperating income1111111
Bank owned life insurance income1111111
Interest and debt expense(13)(15)(17)(18)(19)(20)(23)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (37)(38)102(31)(27)
Income from continuing operations before equity method investments, income taxes:10711074762147648
Other undisclosed loss from continuing operations before income taxes(39)(45)  (141)  
Income from continuing operations before income taxes:68657476747648
Income tax expense(14)(13)(15)(16)(15)(16)(9)
Net income attributable to parent:54525860586039
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(1)(0)
Net income available to common stockholders, diluted:54525859585938

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:54525860586039
Other comprehensive income (loss)(17)(0)3(17)(3)08
Comprehensive income, net of tax, attributable to parent:37526143556047

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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