Independent Bank Balance Sheet - Annual (NASDAQ:IBTX)

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$47.3 $0.4 (0.85%) IBTX stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Independent Bank stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Independent Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Independent Bank balance sheet for 2015 shows total assets of $5.06B. Independent Bank revenue was $190.15M and Independent Bank operating cash flow was $46.29M for the same year. View latest and last 10 year balance sheet data to check Independent Bank financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Independent Bank Total Current Assets
Property Plant & Equipment126.32M116.75M95.61M89.85M77.02M75.45M
Accumulated Depreciation33.3M27.85M22.88M19.27M16.6M13.4M
Independent Bank Net Property Plant & Equipment
Investment & Advances287.71M218.38M203.53M121.52M99.13M56.62M
Other Non-Current Assets2.16M4.76M3.32M16.57M24.45M7.85M
Deferred Charges5.89M2.23M4.83M---
Deposits & Other Assets63.07M65.89M36.07M22.21M20.2M19.15M
Independent Bank Total Assets
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
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
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
Independent Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Independent Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Independent Bank had total assets of $5.06B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBTX stock had total liabilities of $4.45B for year 2015.

Independent Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio