Independent Bank Group Inc (IBTX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Independent Bank Group Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & Cash Equivalents0.00
Certificates of Deposit, at Carrying Value0.25
Available-for-sale Securities, Debt Securities MA0.00
Other Receivables0.00
Federal Home Loan Bank Stock FE0.00
Other Current Assets0.00
Gross Financing Receivables (Loans)-
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net355.83
Goodwill net994.02
Intangible Assets50.56
Long-term investments245.50
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Real Estate Acquired Through Foreclosure FO9.49
Other Assets, Noncurrent16,886.54
Total Assets19,035.10
Liabilities
Bank Customer Deposits15,723.04
Securities Sold under Agreements to Repurchase SH0.00
Advances From Federal Home Loan Banks350.00
Long-term debt54.62
Other Borrowings271.82
Total Long-term Debt326.44
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent16,306.07
Total Liabilities16,632.51
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock1,966.69
Retained Earnings / Accumulated Deficit616.72
Accumulated Other Comprehensive Income0.00
Other Equity-181.23
Common Stockholder's Equity2,402.59
Total Stockholder's Equity2,402.59
Liabilities & Stockholder's Equity19,035.10
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About Independent Bank Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 20, 2024
  • Source: ibtx-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001564618-24-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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