Independent Bank Balance Sheet - Annual (NASDAQ:IBTX)

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$63.95 $0.1 (0.16%) IBTX stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Independent Bank, and helps in stock analysis. Financial strength can be guaged by performing Independent Bank stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Independent Bank had a long term debt of $389.43M at the end of 2015. Independent Bank operating cash flow was $46.29M while Independent Bank revenue stood at $229.6M. 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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Apart from balance sheet items, an investor would do well to keep track of the Independent Bank stock price by looking at Independent Bank historical stock prices. One can compare PE with industry average by looking at the Independent Bank PE ratio chart. The common balance sheet items are:
  • Assets: IBTX total assets, which was at $5.06B for 2015 is a balance sheet item representing value of what Independent Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Independent Bank for 2015 total to $4.45B. Liabilities for a company like Independent Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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