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Independent Bank Group (IBTX)
NASDAQ:IBTX
Holding IBTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.58M | $ 115.90M | $ 116.92M | $ 122.69M | $ 127.70M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -493.45M | $ 24.11M | $ 15.22M | $ 32.27M | $ 33.08M |
| Balance Sheet | - | ||||
| Total Assets | $ 18.36B | $ 18.87B | $ 19.04B | $ 18.52B | $ 18.72B |
| Total Debt | $ 481.85M | $ 551.64M | $ 676.44M | $ 601.23M | $ 1.23B |
| Net Debt | $ -1.90B | $ -2.40B | $ -2.40B | $ -2.33B | $ -2.35B |
| Total Liabilities | $ 16.46B | $ 16.47B | $ 16.63B | $ 16.19B | $ 16.37B |
| Stockholders Equity | $ 1.90B | $ 2.40B | $ 2.40B | $ 2.33B | $ 2.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.20M | $ 37.37M | $ 41.10M | $ 725.80M | $ 1.43B |
| Operating Cash Flow | $ -71.54M | $ 38.30M | $ 44.72M | $ 731.18M | $ 1.43B |
| Investing Cash Flow | $ 27.07M | $ 162.85M | $ -475.70M | $ -34.31M | $ -61.28M |
| Financing Cash Flow | $ 85.22M | $ -193.13M | $ 441.26M | $ -888.04M | $ -1.52B |