Independent Bank Balance Sheet - Annual (NASDAQ:IBTX)

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$62.15 $2.1 (3.5%) IBTX stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Independent Bank balance sheet. As in our Independent Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Independent Bank balance sheet for 2015 shows cash on hand of $355.02M. The cash has increased by $30.98M. Independent Bank revenue was $229.6M and Independent Bank operating cash flow was $46.29M. View latest and last 10 year balance sheet data to check Independent Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash355.02M324.04M93.05M110.01M56.65M86.34M
Marketable Securities------
Receivables3.96B3.18B1.71B1.36B976.62M848.42M
Inventory12.29M4.45M3.38M9.16M2.99M3.3M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Independent Bank Total Current Assets
4.33B3.51B1.81B1.48B1.04B938.07M
Property Plant & Equipment126.32M116.75M95.61M89.85M77.02M75.45M
Accumulated Depreciation33.3M27.85M22.88M19.27M16.6M13.4M
Independent Bank Net Property Plant & Equipment
93.01M88.9M72.73M70.58M60.42M62.05M
Investment & Advances287.71M218.38M203.53M121.52M99.13M56.62M
Other Non-Current Assets2.16M4.76M3.32M16.57M24.45M7.85M
Deferred Charges5.89M2.23M4.83M---
Intangibles275M241.91M37.85M31.96M13.88M14.45M
Deposits & Other Assets63.07M65.89M36.07M22.21M20.2M19.15M
Independent Bank Total Assets
5.06B4.13B2.16B1.74B1.25B1.1B
Notes Payable---15.72M18.69M9M
Accounts Payable4.03B3.25B1.71B1.39B1.03B927.54M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Independent Bank Total Current Liabilities
4.03B3.25B1.71B1.41B1.05B936.54M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt389.43M324.29M213.36M203.53M113.93M81.19M
Non-Current Capital Leases------
Other Long-Term Liabilities9.98M17.89M6.53M5.54M5.27M4.43M
Independent Bank Total Liabilities
4.45B3.59B1.93B1.62B1.17B1.02B
Minority Interest23.93M-----
Preferred Stock-23.93M----
Common Stock Net0.18M0.17M0.12M0.08M0.06M0.06M
Capital Surplus530.1M476.6M222.11M88.79M59.19M58.14M
Retained Earnings70.69M37.73M12.66M33.29M24.59M16.98M
Treasury Stock---0.23M0.02M0.02M
Other Liabilities2.38M2.4M-1.13M2.57M2.16M0.86M
Independent Bank Shareholders Equity
603.37M540.85M233.77M124.51M85.99M76.04M
Independent Bank Total Liabilities & Shareholders Equity
5.06B4.13B2.16B1.74B1.25B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Independent Bank stock price, and Independent Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Independent Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Independent Bank owns and has monetary significance. IBTX assets grew from $4.13B in 2014 to $5.06B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Independent Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBTX stock stand at $4.45B.
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Independent Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8270