Independent Bank Group, Inc. IBTX Balance Sheet

Independent bank group, inc. (IBTX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12
Assets
Cash and due from banks
203	186	163	141	112	102	149	321	275	187	268	238	162	158	150	153	89	129	126	117	136	153	121	148	32	25	29	21	17	30
Interest-bearing deposits in other banks
745	378	406	438	318	28	140	125	122	243	484	331	342	336	438	282	266	164	226	306	222	170	127	43	64	67	91	70	63	71
Federal funds sold
-	-	-	-	-	-	-	-	-	-	10	10	10	10	-	-	-	0	-	-	-	-	-	-	-	-	-	35	-	-
Cash and cash equivalents
948	565	570	579	431	130	290	447	398	431	763	579	515	505	589	436	356	293	353	424	358	324	249	192	97	93	120	126	80	102
Certificates of deposit held in other banks
5	5	5	5	1	1	1	1	9	12	15	15	5	2	0	12	39	61	-	-	-	0	-	-	-	-	0	3	4	7
Securities available for sale, at fair value
1,089	1,085	1,083	1,104	1,074	685	760	791	762	763	747	754	350	316	267	287	302	273	200	180	198	206	235	249	204	194	130	110	114	113
Loans held for sale (includes $32,736 and $29,204 carried at fair value, respectively)
39	35	32	106	22	32	27	30	28	39	25	25	5	9	7	13	8	12	6	7	7	4	1	5	2	3	4	8	6	9
Loans, net
11,758	11,562	11,544	11,183	10,894	7,839	7,658	7,598	6,607	6,432	6,324	6,200	4,666	4,539	4,329	4,218	4,098	3,960	3,503	3,352	3,283	3,182	2,874	2,828	1,878	1,709	1,542	1,499	1,403	1,358
Premises and equipment, net
245	242	240	244	242	167	156	155	147	147	155	151	88	89	89	93	92	93	91	88	88	88	81	81	74	72	73	73	72	70
Other real estate owned
2	4	6	10	6	4	4	4	5	7	10	11	2	1	2	1	1	2	2	2	4	4	4	3	2	3	8	8	8	6
Federal Home Loan Bank (FHLB) of Dallas stock and other restricted stock
55	30	29	33	31	26	26	39	29	29	29	28	26	26	26	26	22	14	13	11	12	12	15	13	9	9	8	8	8	8
Bank-owned life insurance (BOLI)
216	215	214	212	211	129	128	127	113	113	112	111	57	57	56	56	41	40	40	40	40	39	39	39	21	21	11	11	11	10
Deferred tax asset
1	6	9	13	18	13	14	14	11	9	21	22	7	9	5	5	4	5	5	2	2	2	2	2	3	4	2	3	0	0
Adriatica real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	9	9
Goodwill
994	994	994	994	992	721	721	721	621	621	606	607	258	258	258	258	258	258	229	229	229	229	207	207	42	34	28	28	28	28
Other intangible assets, net
97	100	106	110	113	45	46	48	41	43	47	48	13	14	14	15	15	16	11	11	12	12	10	10	3	3	2	2	3	3
Other assets
118	108	120	110	104	51	53	38	34	34	32	36	24	22	19	20	19	22	20	23	22	26	23	19	12	14	10	11	11	11
Total assets
15,573	14,958	14,959	14,708	14,145	9,849	9,891	10,017	8,811	8,684	8,891	8,593	6,022	5,852	5,667	5,446	5,261	5,055	4,478	4,375	4,258	4,132	3,746	3,654	2,353	2,163	1,954	1,905	1,764	1,740
Liabilities and Stockholders’ Equity
Deposits:
Noninterest-bearing
3,156	3,240	3,218	3,153	3,089	2,145	2,235	2,170	1,836	1,907	1,939	1,885	1,126	1,117	1,143	1,107	1,070	1,071	884	886	806	818	715	711	352	302	281	261	243	259
Interest-bearing
8,726	8,701	8,509	8,377	8,149	5,591	5,547	5,362	4,957	4,725	4,933	4,784	3,596	3,459	3,273	3,100	3,101	2,956	2,649	2,581	2,579	2,431	2,097	2,141	1,537	1,407	1,259	1,223	1,171	1,131
Total deposits
11,882	11,941	11,727	11,530	11,239	7,737	7,782	7,533	6,794	6,632	6,872	6,669	4,722	4,577	4,416	4,208	4,171	4,028	3,534	3,467	3,386	3,249	2,813	2,853	1,890	1,710	1,540	1,485	1,415	1,390
FHLB advances
975	325	555	580	340	290	345	750	480	530	560	460	460	460	470	470	380	288	263	194	219	229	324	269	174	187	161	164	164	164
Other borrowings
177	202	212	212	198	137	137	137	136	136	107	107	107	107	107	107	63	68	68	68	68	69	69	4	4	4	4	8	12	12
Repurchase agreements
-	-	-	-	-	-	-	-	-	-	15	16	-	-	0	0	0	12	0	5	5	4	5	3	4	0	-	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15	15
Other borrowings, related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	2	2	3	3	3	3	3	3	3	7	8	8
Junior subordinated debentures
53	53	53	53	53	27	27	27	27	27	27	27	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Other liabilities
98	96	110	82	79	50	31	29	16	20	25	53	25	17	11	12	10	9	23	59	5	17	12	10	5	6	8	7	4	5
Total liabilities
13,187	12,618	12,660	12,459	11,911	8,243	8,324	8,478	7,456	7,348	7,609	7,334	5,334	5,180	5,023	4,817	4,645	4,427	3,910	3,816	3,707	3,591	3,246	3,163	2,101	1,930	1,736	1,691	1,639	1,615
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary equity: Series A preferred stock (0 and 23,938.35 shares issued and outstanding, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-
Stockholders’ equity:
Preferred stock (0 and 0 shares outstanding, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	23	23	23	-	23	23	-	0	-	-	-	-
Common stock (43,041,776 and 42,950,228 shares outstanding, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,928	1,926	1,924	1,922	1,920	1,317	1,313	1,312	1,153	1,151	1,109	1,108	556	555	534	533	531	530	479	478	477	476	445	444	235	222	209	209	88	88
Retained earnings
426	393	354	309	309	296	267	235	210	184	167	147	131	117	105	91	81	70	61	54	45	37	28	20	16	12	9	5	33	33
Treasury stock, at cost (0 and 8,647 shares, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Accumulated other comprehensive income
30	19	19	17	3	-8	-14	-10	-9	-0	3	3	0	-1	3	4	3	2	2	1	3	2	2	1	0	-1	-0	-1	1	2
Total stockholders’ equity
2,386	2,339	2,298	2,249	2,234	1,606	1,567	1,538	1,354	1,336	1,281	1,259	688	672	643	629	616	603	568	559	550	540	500	491	252	233	218	214	124	124
Total liabilities and stockholders’ equity
15,573	14,958	14,959	14,708	14,145	9,849	9,891	10,017	8,811	8,684	8,891	8,593	6,022	5,852	5,667	5,446	5,261	5,055	4,478	4,375	4,258	4,132	3,746	3,654	2,353	2,163	1,954	1,905	1,764	1,740