Independent Bank Financials

IBTX Stock  USD 66.92  0.34  0.51%   
Based on the analysis of Independent Bank's profitability, liquidity, and operating efficiency, Independent Bank Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Independent Bank's Inventory is fairly stable compared to the past year. Property Plant Equipment is likely to rise to about 458 M in 2024, whereas Total Assets are likely to drop slightly above 10.1 B in 2024. Key indicators impacting Independent Bank's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.08080.0851
Notably Down
Very volatile
Return On Assets0.00220.0023
Notably Down
Pretty Stable
Return On Equity0.01710.018
Notably Down
Slightly volatile
Debt Equity Ratio0.270.2815
Sufficiently Down
Slightly volatile
Operating Income167.7 M194.1 M
Fairly Down
Slightly volatile
Current Ratio0.260.28
Significantly Down
Slightly volatile
The financial analysis of Independent Bank is a critical element in measuring its lifeblood. Investors should not minimize Independent Bank's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

41.04 Million

  
Understanding current and past Independent Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Independent Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Independent Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Independent Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Independent Bank Group. Check Independent Bank's Beneish M Score to see the likelihood of Independent Bank's management manipulating its earnings.

Independent Bank Stock Summary

Independent Bank competes with Heritage Financial, ConnectOne Bancorp, Home Bancorp, National Bank, and Community West. Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas. Independent Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1543 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45384B1061
CUSIP45384B106
LocationTexas; U.S.A
Business Address7777 and 7677
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.independent-bank.com
Phone972 562 9004
CurrencyUSD - US Dollar

Independent Bank Key Financial Ratios

Independent Bank Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets15.0B17.8B18.7B18.3B19.0B10.1B
Net Debt10.2M(1.1B)(2.1B)(33.3M)(45.8M)(48.1M)
Retained Earnings393.7M543.8M625.5M638.4M616.7M647.6M
Cash570.9M1.8B2.6B654.8M711.7M665.2M
Other Assets10.9B12.3B10.7B12.6B(1.9B)(1.8B)
Other Current Assets575.7M1.8B2.7B735.2M731.7M695.1M
Total Liab12.6B15.2B16.2B15.9B16.6B8.7B
Total Current Assets1.7B3.0B4.6B2.3B711.7M676.2M
Intangible Assets100.7M88.1M75.5M63.0M50.6M41.0M
Common Stock430K431K428K412K413K282.1K
Other Liab60.4M98.0M114.5M104.2M119.8M125.8M
Accounts Payable11.9B14.4B15.6B15.1B17.4B18.3B
Long Term Debt556.6M366.2M487.6M621.5M642.7M674.8M
Inventory4.9M589K114K47.9M43.1M45.3M
Other Current Liab(24.5M)(6.5M)(17M)7.6B(33.8M)(32.1M)
Net Tangible Assets1.2B1.4B1.5B1.3B1.5B907.3M
Long Term Debt Total256.1M366.2M337.6M321.5M369.7M212.6M
Capital Surpluse1.9B1.9B1.9B2.0B2.3B1.3B
Short Long Term Debt24.5M6.5M17M0.033.8M32.1M
Short Term Debt24.5M6.5M17M5.4M33.8M32.1M

Independent Bank Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense148.2M95.1M63.2M96.8M414.9M435.6M
Total Revenue580.7M601.1M587.1M610.2M507.7M339.6M
Gross Profit580.7M601.1M587.1M610.2M507.7M339.6M
Operating Income246.3M252.4M282.2M358.0M194.1M167.7M
Ebit259.0M252.4M282.2M246.3M(18.5M)(17.6M)
Ebitda259.1M277.8M307.2M273.7M12.4M11.8M
Income Before Tax246.3M252.4M282.2M246.3M52.3M49.7M
Net Income192.7M201.2M224.8M196.3M43.2M41.0M
Income Tax Expense53.5M51.2M57.5M50.0M9.1M8.7M
Tax Provision53.5M51.2M57.5M50.0M9.1M8.7M
Net Interest Income504.8M516.4M520.3M558.2M456.9M426.1M
Interest Income652.9M611.5M583.6M655.0M871.7M546.8M

Independent Bank Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Independent Bank. It measures of how well Independent is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Independent Bank brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Independent had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Independent Bank has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash434.4M1.2B794.5M(2.0B)67.7M37.9M
Free Cash Flow141.6M133.2M206.1M154.3M144.3M91.4M
Depreciation24.7M25.4M25.0M27.4M30.9M15.7M
Other Non Cash Items(39.0M)(30.9M)25.9M28.5M1.6M1.7M
Dividends Paid43.3M45.3M56.9M63.5M62.7M65.8M
Capital Expenditures31.7M21.1M71.4M63.0M21.0M24.6M
Net Income192.7M201.2M224.8M196.3M43.2M41.0M
End Period Cash Flow565.2M1.8B2.6B654.3M722.0M658.9M
Investments(674.0M)(693.8M)(879.9M)(2.1B)(387.0M)(406.4M)
Net Borrowings(83.2M)159.4M(254.5M)133M119.7M125.7M
Change To Netincome(17.7M)(2.3M)51.8M45.3M52.0M54.6M

Independent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Independent Bank's current stock value. Our valuation model uses many indicators to compare Independent Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Independent Bank competition to find correlations between indicators driving Independent Bank's intrinsic value. More Info.
Independent Bank Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Independent Bank's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Independent Bank's earnings, one of the primary drivers of an investment's value.

Independent Bank Systematic Risk

Independent Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Independent Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Independent Bank correlated with the market. If Beta is less than 0 Independent Bank generally moves in the opposite direction as compared to the market. If Independent Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Independent Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Independent Bank is generally in the same direction as the market. If Beta > 1 Independent Bank moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Independent Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Independent Bank's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Independent Bank growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.6)

At this time, Independent Bank's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Independent Bank November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Independent Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Independent Bank Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Independent Bank Group based on widely used predictive technical indicators. In general, we focus on analyzing Independent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Independent Bank's daily price indicators and compare them against related drivers.

Additional Tools for Independent Stock Analysis

When running Independent Bank's price analysis, check to measure Independent Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.