Independent Bank Group (IBTX)
(Real Time Quote from BATS)
$39.11 USD
-0.23 (-0.59%)
Updated Apr 29, 2024 11:16 AM ET
5-Strong Sell of 5 5
F Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for Independent Bank Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 923 | 706 | 650 | 697 | 731 |
Cost Of Goods | 358 | 78 | 44 | 76 | 123 |
Gross Profit | 564 | 629 | 606 | 620 | 608 |
Selling & Adminstrative & Depr. & Amort Expenses | 451 | 363 | 305 | 332 | 301 |
Income After Depreciation & Amortization | 113 | 266 | 301 | 288 | 306 |
Non-Operating Income | -5 | 0 | 0 | 15 | 32 |
Interest Expense | 56 | 19 | 19 | 19 | 25 |
Pretax Income | 52 | 246 | 282 | 252 | 246 |
Income Taxes | 9 | 50 | 57 | 51 | 54 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 43 | 196 | 225 | 201 | 193 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 43 | 196 | 225 | 201 | 193 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 152 | 289 | 311 | 287 | 288 |
Depreciation & Amortization (Cash Flow) | 38 | 23 | 10 | -1 | -18 |
Income After Depreciation & Amortization | 113 | 266 | 301 | 288 | 306 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 41.36 | 41.79 | 43.13 | 43.12 | 43.25 |
Diluted EPS Before Non-Recurring Items | 3.29 | 5.02 | 5.24 | 4.87 | 5.08 |
Diluted Net EPS (GAAP) | 1.04 | 4.70 | 5.21 | 4.67 | 4.46 |
Fiscal Year end for Independent Bank Group, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 248.08 | 243.14 | 236.39 | 229.39 | 213.93 |
Cost Of Goods | 122.51 | 115.40 | 102.60 | 78.14 | 62.26 |
Gross Profit | 125.57 | 127.74 | 133.79 | 151.25 | 151.67 |
SG&A, R&D, and Dept/Amort Expenses | 84.87 | 95.62 | 81.93 | 85.11 | 188.31 |
Income After SG&A, R&D, and Dept/Amort Expenses | 40.70 | 32.12 | 51.86 | 66.14 | -36.64 |
Non-Operating Income | -0.41 | -2.99 | 0.25 | -0.82 | -1.16 |
Interest Expense | 9.66 | 10.82 | 11.10 | 23.54 | 10.99 |
Pretax Income | 30.63 | 18.31 | 41.02 | 41.78 | -48.79 |
Income Taxes | 6.48 | 3.46 | 8.25 | 8.70 | -11.28 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 24.15 | 14.86 | 32.78 | 33.08 | -37.51 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 24.15 | 14.86 | 32.78 | 33.08 | -37.51 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 41.43 | 41.39 | 41.38 | 41.37 | 41.32 |
Diluted EPS Before Non-Recurring Items | 0.63 | 0.62 | 0.79 | 0.82 | 1.07 |
Diluted Net EPS (GAAP) | 0.58 | 0.36 | 0.79 | 0.80 | -0.91 |