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Independent Bank Group

Filings

10-Q	2020-09-30	Filed 2020-10-29
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	2020-11-02
8-K	2020-10-26
8-K	2020-09-10
8-K	2020-09-08
8-K	2020-08-27
8-K	2020-08-10
8-K	2020-07-29
8-K	2020-07-27
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


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