Independent Bank Balance Sheet - Quarterly (NASDAQ:IBTX)

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$62.2 $0.5 (0.81%) IBTX stock closing price Jan 13, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. Independent Bank revenue was $57.67M and Independent Bank operating cash flow was $60.81M for 2016-Q3. The balance sheet shows total liabilities of $5.02B and shareholders equity of $643.25M. View Independent Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash589.6M449.49M395.86M355.02M353.95M424.19M358.79M324.04M249.76M192.52M
Marketable Securities----------
Receivables4.33B4.22B4.1B3.96B3.5B3.35B3.28B3.18B2.87B2.83B
Inventory7.09M13.94M8.51M12.29M6.21M7.23M7.03M4.45M1.81M5.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independent Bank Total Current Assets
4.93B4.68B4.5B4.33B3.86B3.78B3.65B3.51B3.13B3.03B
Property Plant & Equipment---126.32M---116.75M--
Accumulated Depreciation---33.3M---27.85M--
Independent Bank Net Property Plant & Equipment
89.92M93.15M92.59M93.01M91.15M88.11M88.16M88.9M81.79M81.28M
Investment & Advances294.31M314.35M325.05M287.71M213.37M192.4M210.48M218.38M251.55M263.66M
Other Non-Current Assets2.08M1.56M1.74M2.16M2.32M2.95M4.58M4.76M4.08M3.78M
Deferred Charges5.34M5.19M4.75M5.89M5.86M2.48M2.35M2.23M2.98M2.59M
Intangibles272.98M273.48M273.97M275M241.17M241.53M241.72M241.91M218.02M217.95M
Deposits & Other Assets76.62M77.07M60.89M63.07M61.2M63.95M62.2M65.89M62.57M58.67M
Independent Bank Total Assets
5.67B5.45B5.26B5.06B4.48B4.38B4.26B4.13B3.75B3.65B
Notes Payable---15.72M18.69M9M----
Accounts Payable4.42B4.21B4.17B4.03B3.53B3.47B3.39B3.25B2.81B2.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Independent Bank Total Current Liabilities
4.42B4.21B4.17B4.03B3.53B3.47B3.39B3.25B2.81B2.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt596.12M596.31M462.89M389.43M352.63M289.65M315.42M324.29M420.53M299.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.32M12.44M10.86M9.98M23.41M59.14M5.53M17.89M12.17M10.55M
Independent Bank Total Liabilities
5.02B4.82B4.65B4.45B3.91B3.82B3.71B3.59B3.25B3.16B
Minority Interest---23.93M------
Preferred Stock----23.93M23.93M23.93M23.93M23.93M23.93M
Common Stock Net0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.16M0.16M
Capital Surplus534.44M533.36M531.24M530.1M479.61M478.49M477.56M476.6M445.37M444.34M
Retained Earnings105.02M91.99M81.66M70.69M61.67M54.89M45.75M37.73M28.71M20.79M
Treasury Stock----------
Other Liabilities3.59M4.07M3.16M2.38M2.86M1.94M3.3M2.4M2.11M1.85M
Independent Bank Shareholders Equity
643.25M629.62M616.25M603.37M568.25M559.44M550.72M540.85M500.31M491.09M
Independent Bank Total Liabilities & Shareholders Equity
5.67B5.45B5.26B5.06B4.48B4.38B4.26B4.13B3.75B3.65B
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 $5.67B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Independent Bank is $5.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IBTX stock.
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Independent Bank Balance Sheet - Key Ratios

Current ratio
1.12
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8780