Independent Bank Balance Sheet - Annual (NASDAQ:IBTX)

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$63 $3.1 (5.18%) IBTX stock closing price Apr 24, 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. 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 shows total assets of $5.85B. Independent Bank revenue was $229.6M and Independent Bank operating cash flow was $80.27M for the same year. View latest and last 10 year balance sheet data to check Independent Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash507.73M355.02M324.04M93.05M110.01M56.65M86.34M
Marketable Securities-------
Receivables4.54B3.96B3.18B1.71B1.36B976.62M848.42M
Inventory9.79M12.29M4.45M3.38M9.16M2.99M3.3M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Independent Bank Total Current Assets
5.06B4.33B3.51B1.81B1.48B1.04B938.07M
Property Plant & Equipment129.18M126.32M116.75M95.61M89.85M77.02M75.45M
Accumulated Depreciation39.28M33.3M27.85M22.88M19.27M16.6M13.4M
Independent Bank Net Property Plant & Equipment
89.89M93.01M88.9M72.73M70.58M60.42M62.05M
Investment & Advances342.97M287.71M218.38M203.53M121.52M99.13M56.62M
Other Non-Current Assets1.97M2.16M4.76M3.32M16.57M24.45M7.85M
Deferred Charges9.63M5.89M2.23M4.83M---
Intangibles272.49M275M241.91M37.85M31.96M13.88M14.45M
Deposits & Other Assets79.24M63.07M65.89M36.07M22.21M20.2M19.15M
Independent Bank Total Assets
5.85B5.06B4.13B2.16B1.74B1.25B1.1B
Notes Payable----15.72M18.69M9M
Accounts Payable4.58B4.03B3.25B1.71B1.39B1.03B927.54M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Independent Bank Total Current Liabilities
4.58B4.03B3.25B1.71B1.41B1.05B936.54M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt586.19M389.43M324.29M213.36M203.53M113.93M81.19M
Non-Current Capital Leases-------
Other Long-Term Liabilities17.13M9.98M17.89M6.53M5.54M5.27M4.43M
Independent Bank Total Liabilities
5.18B4.45B3.59B1.93B1.62B1.17B1.02B
Minority Interest-23.93M-----
Preferred Stock--23.93M----
Common Stock Net0.18M0.18M0.17M0.12M0.08M0.06M0.06M
Capital Surplus555.32M530.1M476.6M222.11M88.79M59.19M58.14M
Retained Earnings117.95M70.69M37.73M12.66M33.29M24.59M16.98M
Treasury Stock----0.23M0.02M0.02M
Other Liabilities-1.1M2.38M2.4M-1.13M2.57M2.16M0.86M
Independent Bank Shareholders Equity
672.36M603.37M540.85M233.77M124.51M85.99M76.04M
Independent Bank Total Liabilities & Shareholders Equity
5.85B5.06B4.13B2.16B1.74B1.25B1.1B
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: IBTX total assets, which was at $5.85B for 2016 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: The total liabilities of Independent Bank for 2016 total to $5.18B. Liabilities for a company like Independent Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Independent Bank Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
0.87
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.8520