Independent Bank Balance Sheet - Quarterly (NASDAQ:IBTX)

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$63.2 $0.3 (0.48%) IBTX stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Independent Bank balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Independent Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Independent Bank balance sheet for 2016-Q3 shows total assets of $5.67B. Independent Bank revenue was $57.67M 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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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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Most investors just check the Independent Bank stock price, and Independent Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Independent Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Independent Bank owns and has monetary significance. IBTX assets grew from $5.45B in 2016-Q2 to $5.67B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBTX stock had total liabilities of $5.02B for quarter 2016-Q3.
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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
)
1.9080