Quick10K

⚲

Independent Bank Group

Filings

10-Q	2020-06-30	Filed 2020-07-30
10-Q	2020-03-31	Filed 2020-05-01
10-K	2019-12-31	Filed 2020-03-02
10-Q	2019-09-30	Filed 2019-10-24
10-Q	2019-06-30	Filed 2019-07-25
10-Q	2019-03-31	Filed 2019-04-25
10-K	2018-12-31	Filed 2019-02-28
10-Q	2018-09-30	Filed 2018-10-25
10-Q	2018-06-30	Filed 2018-07-26
10-Q	2018-03-31	Filed 2018-04-26
10-K	2017-12-31	Filed 2018-02-27
10-Q	2017-09-30	Filed 2017-10-26
10-Q	2017-06-30	Filed 2017-07-27
10-Q	2017-03-31	Filed 2017-04-27
10-K	2016-12-31	Filed 2017-03-08
10-Q	2016-09-30	Filed 2016-10-27
10-Q	2016-06-30	Filed 2016-07-27
10-Q	2016-03-31	Filed 2016-04-27
10-K	2015-12-31	Filed 2016-02-25
10-Q	2015-09-30	Filed 2015-10-30
10-Q	2015-06-30	Filed 2015-07-31
10-Q	2015-03-31	Filed 2015-05-01
10-K	2014-12-31	Filed 2015-02-27
10-Q	2014-09-30	Filed 2014-11-04
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-05
10-K	2013-12-31	Filed 2014-03-27
10-Q	2013-09-30	Filed 2013-11-05
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-15

Reports

8-K	2020-09-08	Regulation FD, Exhibits
8-K	2020-08-27	Shareholder Vote
8-K	2020-08-10	Regulation FD, Exhibits
8-K	2020-07-29	Other Events, Exhibits
8-K	2020-07-27	Earnings, Regulation FD, Exhibits
8-K	2020-06-10
8-K	2020-06-03
8-K	2020-05-26
8-K	2020-05-22
8-K	2020-04-29
8-K	2020-04-27
8-K	2020-02-03
8-K	2020-01-29
8-K	2020-01-27
8-K	2020-01-21
8-K	2019-12-09
8-K	2019-12-09
8-K	2019-11-11
8-K	2019-11-05
8-K	2019-10-23
8-K	2019-10-21
8-K	2019-08-07
8-K	2019-07-25
8-K	2019-07-24
8-K	2019-07-22
8-K	2019-05-23
8-K	2019-05-15
8-K	2019-05-13
8-K	2019-04-24
8-K	2019-04-23
8-K	2019-04-22
8-K	2019-01-30
8-K	2019-01-30
8-K	2019-01-28
8-K	2019-01-17
8-K	2019-01-01
8-K	2018-12-27
8-K	2018-12-17
8-K	2018-11-07
8-K	2018-10-24
8-K	2018-10-23
8-K	2018-09-24
8-K	2018-07-31
8-K	2018-07-25
8-K	2018-07-23
8-K	2018-06-07
8-K	2018-06-01
8-K	2018-05-24
8-K	2018-05-22
8-K	2018-05-21
8-K	2018-04-25
8-K	2018-04-23
8-K	2018-03-16
8-K	2018-02-01
8-K	2018-01-31
8-K	2018-01-29
8-K	2018-01-17
8-K	2018-01-08

Independent Bank Group Financials

IBTX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
First Interstate Bancsystem (FIBK)	2,639		5.4	1%	14,702	12,719	0	0	129	256	1,370
International Bancshares (IBOC)	2,552		9.5	1%	11,966	9,898	0	0	153	239	2,266
Independent Bank (INDB)	2,534		10.2	1%	11,539	9,856	0	0	148	256	2,609
Simmons First National (SFNC)	2,474		8.5	1%	17,759	15,211	0	0	185	397	3,396
First Financial Bancorp (FFBC)	2,442		9.8	1%	14,480	12,219	0	0	149	300	2,941
WSFS Financial (WSFS)	2,356	0%	7.3	1%	12,273	10,416	530	0	133	243	1,776
Hilltop Holdings (HTH)	2,296		4.2	1%	14,837	12,754	0	0	211	444	1,886
Cadence Bancorporation (CADE)	2,273		3.2	1%	17,856	15,380	0	0	183	457	1,444
Independent Bank Group (IBTX)	2,248		5.4	1%	14,959	12,660	0	0	142	312	1,678
Trustmark (TRMK)	2,228		8.7	1%	13,585	11,939	0	0	117	199	1,742
United Community Banks (UCBI)	2,200	0%	8.7	1%	12,809	11,204	418	0	137	240	2,079
First Midwest Bancorp (FMBI)	2,199		6.5	1%	18,013	15,674	0	0	148	299	1,957
First Bancorp (FBP)	2,193	0%	5.8	1%	12,531	10,330	493	0	131	209	1,217
First Merchants (FRME)	2,127		6.6	1%	12,325	10,576	0	0	158	293	1,925
WesBanco (WSBC)	2,084		6.4	1%	12,594	10,493	0	0	166	287	1,840
Renasant (RNST)	2,067		5.8	1%	13,040	10,920	0	0	174	328	1,885
Banner (BANR)	1,968		6.4	1%	12,098	10,567	0	0	150	257	1,644
Pacific Premier Bancorp (PPBI)	1,919		5.6	1%	11,811	9,822	0	0	119	266	1,491
Great Western Bancorp (GWB)	1,910	0%	5.0	1%	12,788	10,888	56	0	167	357	1,775
Bancfirst (BANF)	1,856		0.7	2%	8,389	7,409	0	0	132	215	154


Balance Sheet ($MM)	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	127	120	93	98	193	250	324	359	424	354	293	357	437	590	505	515	580	763	431	398	447	290	131	432	579	570
Accounts Receivable
Inventory
PP&E	74	74	96	74	81	82	117	88	88	91	126	93	93	90	129	88	151	156	195	147	155	156	218	243	245	241
Assets	1,906	1,955	2,164	2,354	3,654	3,747	4,133	4,258	4,376	4,478	5,055	5,262	5,447	5,667	5,853	6,023	8,594	8,891	8,684	8,811	10,017	9,891	9,850	14,145	14,709	14,959
Accounts Payable
Long-Term Debt			8				73				71
Liabilities	1,692	1,736	1,930	2,101	3,163	3,246	3,592	3,708	3,816	3,910	4,428	4,646	4,817	5,024	5,180	5,334	7,334	7,610	7,348	7,456	8,479	8,324	8,244	11,911	12,460	12,660
Stockholders' Equity	214	219	234	253	491	500	541	551	559	568	603	616	630	643	672	688	1,260	1,281	1,336	1,355	1,538	1,567	1,606	2,234	2,249	2,299


Income Statement ($MM)	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1		1	1	0
Tax	0	2	2	3	3	5	5	6	5	4	5	6	6	7	7	7	15	12	12	7	9	9		11	13	15
Net Income	6	4	4	5	5	9	10	9	11	8	11	12	12	15	15	16	18	24	19	29	30	36		37	50	56


Cash Flow ($MM)	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		11	2	7	1	16	17	4	15	18	9	24	11	26	19	27	4	39	13	41	35	29		38	40	61
Cash Investing		-60	-87	-64	-46	-39	22	-96	-53	-166	-53	-154	-99	-84	-273	-160	-59	-173	-270	-183	-338	-25		-25	-388	-260
Cash Financing		43	58	62	140	80	36	127	104	78	-16	193	168	211	169	143	120	317	-74	109	352	-160		288	495	189