Independent Bank Balance Sheet - Quarterly (NASDAQ:IBTX)

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$60 $0.2 (0.33%) IBTX stock closing price Jul 27, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. Independent Bank balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.85M. Whereas, Independent Bank revenue was $60.52M and Independent Bank operating cash flow was $26.92M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash521.01M507.73M589.6M449.49M395.86M355.02M353.95M424.19M358.79M324.04M
Marketable Securities----------
Receivables4.67B4.54B4.33B4.22B4.1B3.96B3.5B3.35B3.28B3.18B
Inventory5.08M9.79M7.09M13.94M8.51M12.29M6.21M7.23M7.03M4.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independent Bank Total Current Assets
5.19B5.06B4.93B4.68B4.5B4.33B3.86B3.78B3.65B3.51B
Property Plant & Equipment-129.18M---126.32M---116.75M
Accumulated Depreciation-39.28M---33.3M---27.85M
Independent Bank Net Property Plant & Equipment
88.28M89.89M89.92M93.15M92.59M93.01M91.15M88.11M88.16M88.9M
Investment & Advances377.08M342.97M294.31M314.35M325.05M287.71M213.37M192.4M210.48M218.38M
Other Non-Current Assets2.89M1.97M2.08M1.56M1.74M2.16M2.32M2.95M4.58M4.76M
Deferred Charges7.95M9.63M5.34M5.19M4.75M5.89M5.86M2.48M2.35M2.23M
Intangibles272M272.49M272.98M273.48M273.97M275M241.17M241.53M241.72M241.91M
Deposits & Other Assets81.64M79.24M76.62M77.07M60.89M63.07M61.2M63.95M62.2M65.89M
Independent Bank Total Assets
6.02B5.85B5.67B5.45B5.26B5.06B4.48B4.38B4.26B4.13B
Notes Payable----15.72M18.69M9M---
Accounts Payable4.72B4.58B4.42B4.21B4.17B4.03B3.53B3.47B3.39B3.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Independent Bank Total Current Liabilities
4.72B4.58B4.42B4.21B4.17B4.03B3.53B3.47B3.39B3.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt586.26M586.19M596.12M596.31M462.89M389.43M352.63M289.65M315.42M324.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.68M17.13M11.32M12.44M10.86M9.98M23.41M59.14M5.53M17.89M
Independent Bank Total Liabilities
5.33B5.18B5.02B4.82B4.65B4.45B3.91B3.82B3.71B3.59B
Minority Interest-----23.93M----
Preferred Stock------23.93M23.93M23.93M23.93M
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M
Capital Surplus556.35M555.32M534.44M533.36M531.24M530.1M479.61M478.49M477.56M476.6M
Retained Earnings131.73M117.95M105.02M91.99M81.66M70.69M61.67M54.89M45.75M37.73M
Treasury Stock----------
Other Liabilities0.2M-1.1M3.59M4.07M3.16M2.38M2.86M1.94M3.3M2.4M
Independent Bank Shareholders Equity
688.46M672.36M643.25M629.62M616.25M603.37M568.25M559.44M550.72M540.85M
Independent Bank Total Liabilities & Shareholders Equity
6.02B5.85B5.67B5.45B5.26B5.06B4.48B4.38B4.26B4.13B
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: 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 $6.02B. 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 $5.33B for quarter 2017-Q1.
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Independent Bank Balance Sheet - Key Ratios

Current ratio
1.1
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7460