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XNASIBTX
Market cap2.51bUSD
Dec 31, Last price  
60.67USD
Name

Independent Bank Group Inc

Chart & Performance

D1W1MN
XNAS:IBTX chart
P/E
58.19
P/S
4.95
EPS
1.04
Div Yield, %
2.49%
Shrs. gr., 5y
7.06%
Rev. gr., 5y
6.63%
Revenues
508m
-16.80%
43,528,00053,968,00068,026,00085,972,000137,791,000170,584,000203,372,000303,869,000368,353,000580,650,000601,139,000587,143,000610,168,000507,669,000
Net income
43m
-77.99%
8,775,00013,700,00012,147,00019,800,00028,978,00038,786,00053,540,00076,512,000128,259,000192,736,000201,209,000224,750,000196,291,00043,201,000
CFO
165m
-23.92%
11,342,00019,793,00017,809,00030,761,00040,612,00046,292,00080,277,00082,795,000158,741,000173,319,000154,295,000277,433,000217,234,000165,269,000
Dividend
Aug 05, 20240.38 USD/sh
Earnings
Jan 20, 2025

Profile

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. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages, as well as mortgage warehouse purchase loans. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2021, the company operated 93 full-service branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.
URL
https://www.independent-bank.com/
IPO date
Apr 02, 2013
Employees
1,547
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
507,669
-16.80%
610,168
3.92%
Cost of revenue
206,205
246,013
Unusual Expense (Income)
NOPBT
301,464
364,155
NOPBT Margin
59.38%
59.68%
Operating Taxes
9,117
50,004
Tax Rate
3.02%
13.73%
NOPAT
292,347
314,151
Net income
43,201
-77.99%
196,291
-12.66%
Dividends
(62,707)
(63,492)
Dividend yield
2.99%
2.55%
Proceeds from repurchase of equity
(2,175)
(119,746)
BB yield
0.10%
4.81%
Debt
Debt current
33,750
5,397
Long-term debt
665,918
642,001
Deferred revenue
15,834,362
Other long-term liabilities
12,459,117
(621,485)
Net debt
(1,811,062)
(3,598,047)
Cash flow
Cash from operating activities
165,269
217,234
CAPEX
(20,979)
(62,961)
Cash from investing activities
(688,088)
(1,688,627)
Cash from financing activities
590,486
(482,729)
FCF
(4,238,425)
7,441,684
Balance
Cash
711,747
2,346,602
Long term investments
1,798,983
1,898,843
Excess cash
2,485,347
4,214,937
Stockholders' equity
435,907
426,190
Invested Capital
18,632,945
10,215,161
ROIC
2.03%
2.22%
ROCE
1.58%
3.41%
EV
Common stock shares outstanding
41,269
41,469
Price
50.88
-15.31%
60.08
-16.73%
Market cap
2,099,788
-15.72%
2,491,444
-19.18%
EV
288,726
(1,106,603)
EBITDA
332,378
391,580
EV/EBITDA
0.87
Interest
414,853
96,809
Interest/NOPBT
137.61%
26.58%