Independent Bank IBTX Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.92B	18.73B	17.96B	18.11B	17.94B	18.26B	18.8B	18.72B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	3.06B	2.61B	1.61B	777.4M	516.9M	654.82M	1.05B	903.13M
Securities	1.78B	2.01B	2.13B	2.05B	1.94B	1.9B	1.88B	1.84B
Loans	12.29B	12.29B	12.38B	13.37B	13.55B	13.76B	13.86B	13.97B
Total Liabilities	16.35B	16.16B	15.44B	15.74B	15.59B	15.87B	16.45B	16.37B
Total Deposits	15.52B	15.55B	14.85B	15.06B	14.96B	15.12B	14.06B	14.87B
Common Equity	1.94B	1.95B	1.95B	1.95B	1.96B	1.96B	1.96B	1.96B
Retained Earnings	600.99M	625.48M	657.15M	578.2M	613.89M	638.35M	583.53M	600.83M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.85B	8.68B	9.85B	14.96B	17.75B	18.73B	18.26B	19.04B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	497.73M	444.09M	132M	570.89M	1.82B	2.61B	654.82M	722.24M
Securities	316.44M	763M	685.35M	1.09B	1.15B	2.01B	1.9B	1.8B
Loans	4.54B	6.43B	7.84B	11.56B	12.98B	12.29B	13.76B	14.56B
Total Liabilities	5.18B	7.35B	8.24B	12.62B	15.24B	16.16B	15.87B	16.63B
Total Deposits	4.58B	6.63B	7.74B	11.94B	14.4B	15.55B	15.12B	15.72B
Total Equity	672.37M	1.34B	1.61B	2.34B	2.52B	2.58B	2.39B	2.4B
Common Equity	555.51M	1.15B	1.32B	1.93B	1.94B	1.95B	1.96B	1.97B
Retained Earnings	117.95M	184.23M	296.82M	393.67M	543.8M	625.48M	638.35M	616.72M