Independent Bank Group, Inc.: 10-Q filed 2018-07-26
What Independent Bank Group, Inc. reported in its quarterly report filed 2018-07-26 (fiscal Q2 2018): 27 published measures, 78 facts as tagged in accession 0001564618-18-000085.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-26
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564618-18-000085 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Independent Bank Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,017,037,000 | USD | |
| At 2017-12-31 | 8,684,463,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,478,768,000 | USD | |
| At 2017-12-31 | 7,348,445,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,538,269,000 | USD | |
| At 2017-12-31 | 1,336,018,000 | USD | |
| At 2017-06-30 | 1,273,641,000 | USD | |
| At 2016-12-31 | 672,365,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 447,049,000 | USD | |
| At 2017-12-31 | 431,102,000 | USD | |
| At 2017-06-30 | 579,900,000 | USD | |
| At 2016-12-31 | 505,027,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,635,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 58,599,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 18,134,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,805,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 76,578,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 31,179,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,937,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,756,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 460,335,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 262,806,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -520,966,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -219,112,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 235,689,000 | USD | |
| At 2017-12-31 | 184,232,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,814,759 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 28,434,002 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,541,007 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 23,128,653 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,907,151 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 28,526,189 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,645,908 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 23,234,703 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 2.04 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.65 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.45 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 2.04 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.65 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.44 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,519,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,324,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,561,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,289,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 155,187,000 | USD | |
| At 2017-12-31 | 147,835,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,955,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,166,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 18,173,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 32,320,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,383,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,455,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 721,578,000 | USD | |
| At 2017-12-31 | 621,458,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 30,468,413 | shares | |
| At 2017-12-31 | 28,254,893 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,312,432,000 | USD | |
| At 2017-12-31 | 1,151,990,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -10,157,000 | USD | |
| At 2017-12-31 | -487,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 48,052,000 | USD | |
| At 2017-12-31 | 43,244,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,644,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 49,162,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 21,554,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 38,525,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,379,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 58,066,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 17,976,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,456,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,129,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,036,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,393,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,724,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,410,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,902,000 | USD | 181 |
Inspect the source
- Entity
- Independent Bank Group, Inc. / CIK 0001564618
- Captured
- 2026-09-21T17:20:59.331Z
- SEC response SHA-256
f6b9cebb341653ffeaa48f359790b44f979374e3ddc220bb2b90f13b6540b72c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001564618.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))