US Stock MarketDetailed Quotes
IBTX Independent Bank Group
- 55.860
- -1.300-2.27%
Close Sep 6 16:00 ET
- 55.860
- 0.0000.00%
Post 16:02 ET
2.31BMarket Cap-5476P/E (TTM)
57.910High55.570Low130.16KVolume57.370Open57.160Pre Close7.30MTurnover0.36%Turnover Ratio53.71P/E (Static)41.44MShares60.10052wk High1.22P/B2.00BFloat Cap33.65452wk Low1.52Dividend TTM35.83MShs Float73.294Historical High2.72%Div YieldTTM4.09%Amplitude18.011Historical Low56.064Avg Price1Lot Size
Independent Bank Group Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -203.68%-71.54M | 35.56%38.3M | -23.92%165.27M | -34.82%44.72M | -65.74%23.3M | 16.33%69M | 32.55%28.25M | -21.70%217.23M | 1.31%68.61M | 8.21%68M |
| Net income from continuing operations | -1,591.84%-493.46M | 164.38%24.15M | -77.99%43.2M | -63.54%14.86M | -37.50%32.78M | -36.83%33.08M | -173.93%-37.51M | -12.66%196.29M | -24.79%40.75M | 0.19%52.44M |
| Operating gains losses | 46.17%-1.55M | 11.25%-1.47M | -213.46%-7.71M | -103.91%-1.36M | -119.64%-1.81M | -145.08%-2.89M | -890.91%-1.65M | 88.66%-2.46M | 84.36%-665K | 86.77%-825K |
| Depreciation and amortization | 3.03%7.85M | 5.86%7.99M | 12.72%30.91M | 7.88%7.95M | 6.16%7.8M | 21.51%7.62M | 17.20%7.54M | 9.85%27.43M | 17.80%7.37M | 19.05%7.35M |
| Deferred tax | 843.69%9.55M | 104.08%708K | -521.03%-21.76M | -260.05%-3.92M | 32.11%790K | 38.30%-1.28M | -512.73%-17.35M | -3.46%5.17M | 155.00%2.45M | 178.07%598K |
| Other non cashItems | 369.21%8.04M | 8.11%-6.31M | -196.34%-8.77M | -77.43%2.05M | -150.74%-965K | 53.89%-2.99M | -248.86%-6.87M | -80.15%9.11M | 376.89%9.07M | -85.49%1.9M |
| Change in working capital | -521.72%-123.7M | -84.99%11.56M | 314.00%103.78M | 680.20%15.62M | -448.76%-18.19M | 500.59%29.33M | 262.57%77.01M | -435.07%-48.49M | -129.16%-2.69M | 38.69%-3.31M |
| -Change in other current assets | -1,165.37%-20.21M | -41.02%8.88M | 127.94%6.72M | 247.81%7.4M | 19.71%-14.14M | 66.46%-1.6M | 352.87%15.06M | -268.33%-24.06M | -168.31%-5.01M | -37.54%-17.61M |
| -Change in other current liabilities | -434.61%-103.5M | -95.68%2.68M | 497.21%97.05M | 254.55%8.22M | -128.27%-4.04M | 220.68%30.93M | 222.20%61.95M | -4.62%-24.43M | 22.01%2.32M | 93.22%14.3M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -203.68%-71.54M | 35.56%38.3M | -23.92%165.27M | -34.82%44.72M | -65.74%23.3M | 16.33%69M | 32.55%28.25M | -21.70%217.23M | 1.31%68.61M | 8.21%68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 145.63%27.07M | 234.59%162.85M | 59.25%-688.09M | -172.42%-475.7M | 80.60%-32.08M | 94.40%-59.32M | 58.11%-120.99M | -473.46%-1.69B | 45.55%-174.62M | 6.96%-165.34M |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | -90.98%248K | --0 | --0 | ---- | ---- | 122.23%2.75M | --248K | --521K |
| Net investment purchase and sale | 235.86%51.5M | -0.33%35.61M | 178.87%130.19M | -6.99%36.46M | -23.33%42.67M | 139.64%15.33M | 116.15%35.73M | 81.59%-165.07M | 114.35%39.2M | 130.50%55.65M |
| Net proceeds payment for loan | 77.19%-20.01M | 213.43%104.74M | 45.86%-792.33M | -158.58%-499.61M | 46.67%-112.64M | 91.31%-87.74M | -85.42%-92.34M | -314.32%-1.46B | -16,121.31%-193.22M | -879.59%-211.22M |
| Net PPE purchase and sale | 31.00%-4.27M | 60.57%-1.4M | 67.66%-20.3M | 69.57%-5.17M | 43.31%-5.38M | 63.29%-6.19M | 81.69%-3.56M | 12.00%-62.77M | 65.07%-16.98M | 26.76%-9.49M |
| Net other investing changes | -100.74%-141K | 139.29%23.9M | -2,990.05%-5.9M | -90.60%-7.38M | 5,557.00%43.27M | 514.50%19.03M | -4,517.36%-60.83M | 98.20%-191K | ---3.87M | 91.57%-793K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 145.63%27.07M | 234.59%162.85M | 59.25%-688.09M | -172.42%-475.7M | 80.60%-32.08M | 94.40%-59.32M | 58.11%-120.99M | -473.46%-1.69B | 45.55%-174.62M | 6.96%-165.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 154.84%85.22M | -139.66%-193.13M | 222.32%590.49M | 80.72%441.26M | -12.15%-182.39M | -190.13%-155.39M | 166.11%487.01M | -159.49%-482.73M | 223.06%244.17M | -142.80%-162.64M |
| Increase decrease in deposit | -79.10%170.96M | 95.18%-51.32M | 239.11%601.62M | 138.18%382.07M | 554.11%467.46M | 282.74%817.82M | -51.46%-1.07B | -137.45%-432.49M | 439.63%160.41M | -122.36%-102.94M |
| Net issuance payments of debt | 92.69%-70M | -107.96%-125M | -59.59%53.75M | -25.00%75M | -1,373.84%-633.75M | -1,163.89%-957.5M | 11,314.29%1.57B | 152.26%133M | 150.38%100M | 13.13%-43M |
| Net commonstock issuance | 18.18%-18K | 30.18%-1.13M | 98.18%-2.18M | 79.69%-118K | 60.34%-418K | 99.98%-22K | 42.02%-1.62M | -272.67%-119.75M | 95.91%-581K | 93.52%-1.05M |
| Cash dividends paid | -0.24%-15.72M | -0.26%-15.69M | 1.24%-62.71M | -0.21%-15.69M | -0.28%-15.69M | 1.69%-15.69M | 3.65%-15.65M | -11.66%-63.49M | -1.39%-15.65M | -6.81%-15.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 154.84%85.22M | -139.66%-193.13M | 222.32%590.49M | 80.72%441.26M | -12.15%-182.39M | -190.13%-155.39M | 166.11%487.01M | -159.49%-482.73M | 223.06%244.17M | -142.80%-162.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.38%730M | 10.34%721.99M | -74.92%654.32M | 37.89%711.71M | 16.33%902.88M | -34.64%1.05B | -74.92%654.32M | 43.80%2.61B | -83.13%516.16M | -72.23%776.13M |
| Current changes in cash | 127.97%40.75M | -97.97%8.01M | 103.46%67.67M | -92.56%10.28M | 26.46%-191.17M | 82.41%-145.71M | 139.26%394.27M | -345.97%-1.95B | 130.61%138.16M | -198.06%-259.97M |
| End cash position | -14.63%770.75M | -30.38%730M | 10.34%721.99M | 10.34%721.99M | 37.89%711.71M | 16.33%902.88M | -34.64%1.05B | -74.92%654.32M | -74.92%654.32M | -83.13%516.16M |
| Free cash flow | -221.66%-75.81M | 50.55%36.89M | -6.47%144.29M | -23.37%39.55M | -69.29%17.92M | 46.84%62.31M | 1,208.33%24.51M | -25.14%154.27M | 170.10%51.61M | 16.96%58.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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