Independent Bank Balance Sheet - Quarterly (NASDAQ:IBTX)

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$63.8 $2.5 (3.77%) IBTX stock closing price Feb 21, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Independent Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Independent Bank balance sheet for 2016-Q3 shows total assets of $5.67B. Independent Bank revenue was $59.13M and Independent Bank operating cash flow was $60.81M for the same quarter. 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-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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The latest Independent Bank stock price, and Independent Bank historical stock prices show the stock price movement over time, and the Independent Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $5.67B. 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: 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 $5.02B.
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