Independent Bank Balance Sheet - Quarterly (NASDAQ:IBTX)

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$48.05 $0.35 (0.72%) IBTX stock closing price Oct 26, 2016 (Closing)

The Independent Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Independent Bank revenue was $56.87M and Independent Bank operating cash flow was $34.62M for 2016-Q2. The balance sheet shows total liabilities of $4.82B and shareholders equity of $629.62M. View Independent Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independent Bank Total Current Assets
Property Plant & Equipment--126.32M---116.75M---
Accumulated Depreciation--33.3M---27.85M---
Independent Bank Net Property Plant & Equipment
Investment & Advances314.35M325.05M287.71M213.37M192.4M210.48M218.38M251.55M263.66M213.55M
Other Non-Current Assets1.56M1.74M2.16M2.32M2.95M4.58M4.76M4.08M3.78M2.9M
Deferred Charges5.19M4.75M5.89M5.86M2.48M2.35M2.23M2.98M2.59M3.93M
Deposits & Other Assets77.07M60.89M63.07M61.2M63.95M62.2M65.89M62.57M58.67M34.28M
Independent Bank Total Assets
Notes Payable---15.72M18.69M9M----
Accounts Payable4.21B4.17B4.03B3.53B3.47B3.39B3.25B2.81B2.85B1.89B
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 Debt596.31M462.89M389.43M352.63M289.65M315.42M324.29M420.53M299.25M204.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.44M10.86M9.98M23.41M59.14M5.53M17.89M12.17M10.55M5.61M
Independent Bank Total Liabilities
Minority Interest--23.93M-------
Preferred Stock---23.93M23.93M23.93M23.93M23.93M23.93M-
Common Stock Net0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.16M0.16M0.12M
Capital Surplus533.36M531.24M530.1M479.61M478.49M477.56M476.6M445.37M444.34M235.22M
Retained Earnings91.99M81.66M70.69M61.67M54.89M45.75M37.73M28.71M20.79M16.7M
Treasury Stock----------
Other Liabilities4.07M3.16M2.38M2.86M1.94M3.3M2.4M2.11M1.85M0.44M
Independent Bank Shareholders Equity
Independent Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Independent Bank historical stock prices and the current Independent Bank stock price can tell you how the stock price has moved, whereas the Independent Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Independent Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IBTX stock as of quarter is $5.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBTX stock had total liabilities of $4.82B for quarter 2016-Q2.

Independent Bank Balance Sheet - Key Ratios

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