Independent Bank Balance Sheet - Quarterly (NASDAQ:IBTX)

Add to My Stocks
$60.15 $2.05 (3.3%) IBTX stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Independent Bank balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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 0.87M. 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash521.02M507.73M589.6M449.49M395.86M355.02M353.95M424.19M358.79M324.04M
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
88.29M89.89M89.92M93.15M92.59M93.01M91.15M88.11M88.16M88.9M
Investment & Advances377.08M342.97M294.31M314.35M325.05M287.71M213.37M192.4M210.48M218.38M
Other Non-Current Assets2.9M1.97M2.08M1.56M1.74M2.16M2.32M2.95M4.58M4.76M
Deferred Charges7.95M9.63M5.34M5.19M4.75M5.89M5.86M2.48M2.35M2.23M
Intangibles272M272.49M272.98M273.48M273.97M275M241.17M241.53M241.72M241.91M
Deposits & Other Assets81.65M79.24M76.62M77.07M60.89M63.07M61.2M63.95M62.2M65.89M
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 Net0.19M0.18M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M
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
688.47M672.36M643.25M629.62M616.25M603.37M568.25M559.44M550.72M540.85M
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Independent Bank historical stock prices and the current Independent Bank stock price can tell you how the stock price has moved, whereas the Independent Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: IBTX total assets, which was at $6.02B for 2017-Q1 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 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.
.

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
)
1.7490