Independent Bank Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Independent Bank Group's balance sheet done over the years? Its assets were worth $19,035,102,000 last year, which is more than in the previous period. 87% of Independent Bank Group’s total assets is currently financed by debt. Its liabilities reached the amount of $16,632,509,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 4132639000 | 3.59B | 86.91% |
|---|---|---|---|
| 2015 | 5055000000 | 4.42B | 87.59% |
| 2016 | 5852801000 | 5.18B | 88.51% |
| 2017 | 8684463000 | 7.34B | 84.62% |
| 2018 | 9849965000 | 8.24B | 83.69% |
| 2019 | 14958207000 | 12.61B | 84.36% |
| 2020 | 17753476000 | 15.23B | 85.83% |
| 2021 | 18732648000 | 16.15B | 86.25% |
| 2022 | 18258414000 | 15.87B | 86.94% |
| 2023 | 19035102000 | 16.63B | 87.38% |
IBTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 711.74M | 654.81M | 2.61B | 1.81B | 570.88M | 132.00M | 444.08M | 497.73M | 355.02M | 324.04M |
Short term investments | 1.59B | 1.69B | 2.00B | 1.15B | 1.08B | 685.35M | 763.00M | 316.43M | 273.46M | 206.06M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 735.23M | 2.66B | 1.81B | 575.70M | 7.41B | 0 | 4.35B | 0 | 0 |
Total current assets | 711.74M | 2.34B | 4.61B | 2.97B | 1.65B | 8.22B | 7.10B | 5.17B | 4.41B | 3.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 355.83M | 355.36M | 308.02M | 249.46M | 242.87M | 167.86M | 147.83M | 89.89M | 93.01M | 88.90M |
Goodwill | 994.02M | 994.02M | 994.02M | 994.02M | 994.02M | 721.79M | 621.45M | 258.31M | 258.64M | 229.45M |
Intangible assets | 50.56M | 62.99M | 75.49M | 88.07M | 100.74M | 45.04M | 43.24M | 14.17M | 16.35M | 12.45M |
Long term investments | 1.79B | 1.89B | 2.00B | 1.15B | 1.08B | 685.35M | 763.00M | 316.43M | 273.46M | 206.06M |
Other non-current assets | 17.02B | -78.66M | -26.17M | -3.93M | -6.94M | -13.18M | -9.76M | -9.63M | -5.89M | -2.23M |
Total non-current assets | 20.22B | 3.31B | 3.38B | 2.48B | 2.42B | 1.62B | 1.57B | 678.82M | 641.47M | 536.87M |
Total assets | 19.03B | 18.25B | 18.73B | 17.75B | 14.95B | 9.84B | 8.68B | 5.85B | 5.05B | 4.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 33.75M | 5.39M | 17M | 6.5M | 24.5M | 115M | 0 | 30M | 0 | 0 |
Total current liabilities | 0 | 7.58B | 17M | 6.5M | 24.5M | 4.46B | 6.87B | 2.17B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 642.68M | 621.48M | 487.59M | 741.19M | 581.07M | 455.16M | 695.23M | 586.19M | 377.27M | 320.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.45B | -621.48M | -487.59M | -741.19M | -581.07M | 50.57M | 0 | -10.59M | 1.56B | 1.45B |
Total non-current liabilities | 13.10B | 15.87B | 487.59M | 741.19M | 581.07M | 455.16M | 695.23M | 586.19M | 377.27M | 320.28M |
Total liabilities | 16.63B | 15.87B | 16.15B | 15.23B | 12.61B | 8.24B | 7.34B | 5.18B | 4.42B | 3.59B |
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