Independent Bank Group, Inc.
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,…
Banks - Regional
US, McKinney [HQ]
IBTX/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2023 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.00 | 53.00 | 68.00 | 85.00 | 137.00 | 170.00 | 203.00 | 303.00 | 368.00 | 580.00 | 601.00 | 587.00 | 610.00 | 923.00 | |
|
EPS
|
1.95 | 1.69 | 1.06 | 1.78 | 1.86 | 2.23 | 2.89 | 2.98 | 4.37 | 4.46 | 4.67 | 5.22 | 4.71 | 1.05 | |
| Diluted in mil. | 1.95 | 1.68 | 1.06 | 1.77 | 1.85 | 2.21 | 2.88 | 2.97 | 4.37 | 4.46 | 4.67 | 5.21 | 4.70 | 1.04 | |
|
Profit
|
43.00 | 53.00 | 68.00 | 85.00 | 137.00 | 170.00 | 203.00 | 303.00 | 368.00 | 580.00 | 601.00 | 587.00 | 610.00 | 923.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 13.00 | 13.00 | 17.00 | 24.00 | 43.00 | 57.00 | 80.00 | 121.00 | 159.00 | 246.00 | 252.00 | 282.00 | 246.00 | 52.00 | |
| Profit Margin | 30.13 | 25.39 | 25.54 | 28.45 | 31.86 | 33.88 | 39.40 | 40.05 | 43.44 | 42.41 | 41.98 | 48.07 | 40.37 | 5.67 | |
| ETR | 33.10 | - - | 30.10 | 19.05 | 33.99 | 32.89 | 33.18 | 37.12 | 19.84 | 21.74 | 20.28 | 20.37 | 20.30 | 17.43 | |
| Net | 8.00 | 13.00 | 12.00 | 19.00 | 28.00 | 38.00 | 53.00 | 76.00 | 128.00 | 192.00 | 199.00 | 222.00 | 194.00 | 43.00 | |
| Profit Margin | 20.16 | 25.39 | 17.86 | 23.03 | 21.03 | 22.74 | 26.33 | 25.18 | 34.82 | 33.19 | 33.19 | 37.92 | 31.92 | 4.67 | |
| EBITDA | 30.00 | 30.00 | 34.00 | 41.00 | 66.00 | 85.00 | 115.00 | 176.00 | 255.00 | 259.00 | 265.00 | 294.00 | 370.00 | 12.00 | |
| EBITDA Margin | 69.11 | 57.31 | 51.30 | 48.58 | 48.23 | 50.15 | 56.60 | 58.23 | 69.27 | 44.63 | 44.09 | 50.21 | 60.73 | 1.35 | |
| Operating Income | 26.00 | 27.00 | 30.00 | 41.00 | 65.00 | 83.00 | 113.00 | 172.00 | 241.00 | 246.00 | 252.00 | 282.00 | 358.00 | 194.00 | |
| Operating Margin | 61.54 | 50.14 | 45.15 | 47.76 | 47.30 | 49.24 | 55.63 | 56.71 | 65.44 | 42.41 | 41.98 | 48.07 | 58.68 | 21.03 | |
| Interest Income | 51.00 | 59.00 | 71.00 | 87.00 | 140.00 | 174.00 | 210.00 | 307.00 | 407.00 | 652.00 | 611.00 | 583.00 | 655.00 | 871.00 | |
| Loss | -16.00 | -26.00 | -37.00 | -1.00 | -2.00 | -3.00 | -3.00 | -4.00 | -127.00 | -334.00 | -348.00 | -304.00 | -15.00 | -768.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-16.00 | -26.00 | -37.00 | -1.00 | -2.00 | -3.00 | -3.00 | -4.00 | -127.00 | -334.00 | -348.00 | -304.00 | -15.00 | -120.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -19.00 | -24.00 | -29.00 | -35.00 | -58.00 | -68.00 | -77.00 | -111.00 | -129.00 | -185.00 | -187.00 | -208.00 | -243.00 | -203.00 | |
| SG&A | -20.00 | -24.00 | -30.00 | -35.00 | -58.00 | -69.00 | -78.00 | -112.00 | -131.00 | -188.00 | -189.00 | -209.00 | -246.00 | -206.00 | |
| S&M | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -2.00 | |
| Depreciation and Amortization | -3.00 | -3.00 | -4.00 | -5.00 | -6.00 | -7.00 | -8.00 | -12.00 | -14.00 | -24.00 | -25.00 | -24.00 | -27.00 | -12.00 | |
| Interest Expenses | -13.00 | -13.00 | -13.00 | -12.00 | -15.00 | -19.00 | -26.00 | -42.00 | -81.00 | -148.00 | -95.00 | -63.00 | -96.00 | -56.00 | |
| Other Expenses | -13.00 | -13.00 | -13.00 | -16.00 | -21.00 | -26.00 | -33.00 | -50.00 | -81.00 | -246.00 | -252.00 | -282.00 | -111.00 | -52.00 | |
|
WA Shares Outstanding
|
6.00 | 8.00 | 11.00 | 11.00 | 15.00 | 17.00 | 18.00 | 25.00 | 29.00 | 42.00 | 42.00 | 42.00 | 41.00 | 41.00 | |
| Diluted | 6.00 | 8.00 | 11.00 | 11.00 | 15.00 | 17.00 | 18.00 | 25.00 | 29.00 | 42.00 | 42.00 | 42.00 | 41.00 | 41.00 |