Independent Bank Balance Sheet - Quarterly (NASDAQ:IBTX)

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$60.05 $0.85 (1.44%) IBTX stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like Independent Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Independent Bank revenue was $59.13M and Independent Bank operating cash flow was $80.28M for 2016-Q4. The balance sheet shows total liabilities of $5.18B and shareholders equity of $672.37M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash507.73M589.6M449.49M395.86M355.02M353.95M424.19M358.79M324.04M249.76M
Marketable Securities----------
Receivables4.54B4.33B4.22B4.1B3.96B3.5B3.35B3.28B3.18B2.87B
Inventory9.8M7.09M13.94M8.51M12.29M6.21M7.23M7.03M4.45M1.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independent Bank Total Current Assets
5.06B4.93B4.68B4.5B4.33B3.86B3.78B3.65B3.51B3.13B
Property Plant & Equipment129.19M---126.32M---116.75M-
Accumulated Depreciation39.29M---33.3M---27.85M-
Independent Bank Net Property Plant & Equipment
89.9M89.92M93.15M92.59M93.01M91.15M88.11M88.16M88.9M81.79M
Investment & Advances342.97M294.31M314.35M325.05M287.71M213.37M192.4M210.48M218.38M251.55M
Other Non-Current Assets1.97M2.08M1.56M1.74M2.16M2.32M2.95M4.58M4.76M4.08M
Deferred Charges9.63M5.34M5.19M4.75M5.89M5.86M2.48M2.35M2.23M2.98M
Intangibles272.5M272.98M273.48M273.97M275M241.17M241.53M241.72M241.91M218.02M
Deposits & Other Assets79.24M76.62M77.07M60.89M63.07M61.2M63.95M62.2M65.89M62.57M
Independent Bank Total Assets
5.85B5.67B5.45B5.26B5.06B4.48B4.38B4.26B4.13B3.75B
Notes Payable----15.72M18.69M9M---
Accounts Payable4.58B4.42B4.21B4.17B4.03B3.53B3.47B3.39B3.25B2.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Independent Bank Total Current Liabilities
4.58B4.42B4.21B4.17B4.03B3.53B3.47B3.39B3.25B2.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt586.19M596.12M596.31M462.89M389.43M352.63M289.65M315.42M324.29M420.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.14M11.32M12.44M10.86M9.98M23.41M59.14M5.53M17.89M12.17M
Independent Bank Total Liabilities
5.18B5.02B4.82B4.65B4.45B3.91B3.82B3.71B3.59B3.25B
Minority Interest----23.93M-----
Preferred Stock-----23.93M23.93M23.93M23.93M23.93M
Common Stock Net0.19M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.16M
Capital Surplus555.33M534.44M533.36M531.24M530.1M479.61M478.49M477.56M476.6M445.37M
Retained Earnings117.95M105.02M91.99M81.66M70.69M61.67M54.89M45.75M37.73M28.71M
Treasury Stock----------
Other Liabilities-1.1M3.59M4.07M3.16M2.38M2.86M1.94M3.3M2.4M2.11M
Independent Bank Shareholders Equity
672.37M643.25M629.62M616.25M603.37M568.25M559.44M550.72M540.85M500.31M
Independent Bank Total Liabilities & Shareholders Equity
5.85B5.67B5.45B5.26B5.06B4.48B4.38B4.26B4.13B3.75B
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 $5.85B for 2016-Q4 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: 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 $5.18B.
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Independent Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7660