Annual Cash & Cash Equivalents
$722.24 M
+$67.42 M+10.30%
December 31, 2023
Summary
- As of February 7, 2025, IBTX annual cash & cash equivalents is $722.24 million, with the most recent change of +$67.42 million (+10.30%) on December 31, 2023.
- During the last 3 years, IBTX annual cash & cash equivalents has fallen by -$1.10 billion (-60.28%).
Performance
IBTX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.35 B
+$577.06 M+74.85%
September 30, 2024
Summary
- As of February 7, 2025, IBTX quarterly cash and cash equivalents is $1.35 billion, with the most recent change of +$577.06 million (+74.85%) on September 30, 2024.
- Over the past year, IBTX quarterly cash and cash equivalents has increased by +$625.82 million (+86.65%).
Performance
IBTX Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IBTX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.3% | +86.7% |
| 3 y3 years | -60.3% | -56.0% |
| 5 y5 years | +447.1% | +134.1% |
IBTX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -72.3% | -9.3% | -48.4% | -61.7% |
| 5 y | 5-year | -72.3% | -21.0% | -56.0% | -61.7% |
| alltime | all time | -72.3% | -92.2% | -56.0% | -93.7% |
Independent Bank Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.35 B(+74.8%) |
| Jun 2024 | - | $771.00 M(+5.6%) |
| Mar 2024 | - | $730.25 M(+1.1%) |
| Dec 2023 | $722.24 M(+10.3%) | $722.24 M(+1.4%) |
| Sep 2023 | - | $711.96 M(-21.2%) |
| Jun 2023 | - | $903.13 M(-13.9%) |
| Mar 2023 | - | $1.05 B(+60.2%) |
| Dec 2022 | $654.82 M(-74.9%) | $654.82 M(+26.7%) |
| Sep 2022 | - | $516.90 M(-33.5%) |
| Jun 2022 | - | $777.40 M(-51.6%) |
| Mar 2022 | - | $1.61 B(-38.5%) |
| Dec 2021 | $2.61 B(+43.6%) | $2.61 B(-14.7%) |
| Sep 2021 | - | $3.06 B(+9.5%) |
| Jun 2021 | - | $2.80 B(+15.6%) |
| Mar 2021 | - | $2.42 B(+33.2%) |
| Dec 2020 | $1.82 B(+218.5%) | $1.82 B(+25.1%) |
| Sep 2020 | - | $1.45 B(-9.8%) |
| Jun 2020 | - | $1.61 B(+68.7%) |
| Mar 2020 | - | $954.63 M(+67.2%) |
| Dec 2019 | $570.89 M(+332.5%) | $570.89 M(-0.9%) |
| Sep 2019 | - | $575.82 M(-1.5%) |
| Jun 2019 | - | $584.66 M(+34.9%) |
| Mar 2019 | - | $433.29 M(+228.2%) |
| Dec 2018 | $132.00 M | $132.00 M(-54.7%) |
| Sep 2018 | - | $291.39 M(-35.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $448.27 M(+9.9%) |
| Mar 2018 | - | $407.90 M(-8.1%) |
| Dec 2017 | $444.09 M(-10.8%) | $444.09 M(-42.2%) |
| Sep 2017 | - | $768.71 M(+31.3%) |
| Jun 2017 | - | $585.59 M(+14.6%) |
| Mar 2017 | - | $511.01 M(+2.7%) |
| Dec 2016 | $497.73 M(+40.2%) | $497.73 M(-15.6%) |
| Sep 2016 | - | $589.60 M(+31.2%) |
| Jun 2016 | - | $449.49 M(+13.5%) |
| Mar 2016 | - | $395.86 M(+11.5%) |
| Dec 2015 | $355.02 M(+9.6%) | $355.02 M(+0.3%) |
| Sep 2015 | - | $353.95 M(-16.6%) |
| Jun 2015 | - | $424.20 M(+18.2%) |
| Mar 2015 | - | $358.80 M(+10.7%) |
| Dec 2014 | $324.05 M(+248.2%) | $324.05 M(+29.7%) |
| Sep 2014 | - | $249.77 M(+29.7%) |
| Jun 2014 | - | $192.53 M(+97.0%) |
| Mar 2014 | - | $97.72 M(+5.0%) |
| Dec 2013 | $93.05 M(-15.4%) | $93.05 M(-22.9%) |
| Sep 2013 | - | $120.63 M(+26.6%) |
| Jun 2013 | - | $95.30 M(+11.4%) |
| Mar 2013 | - | $85.57 M(-22.2%) |
| Dec 2012 | $110.01 M(+94.2%) | $110.01 M |
| Dec 2011 | $56.65 M(-34.4%) | - |
| Dec 2010 | $86.35 M | - |
FAQ
- What is Independent Bank annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Independent Bank?
- What is Independent Bank annual cash & cash equivalents year-on-year change?
- What is Independent Bank quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Independent Bank?
- What is Independent Bank quarterly cash and cash equivalents year-on-year change?
What is Independent Bank annual cash & cash equivalents?
The current annual cash & cash equivalents of IBTX is $722.24 M
What is the all time high annual cash & cash equivalents for Independent Bank?
Independent Bank all-time high annual cash & cash equivalents is $2.61 B
What is Independent Bank annual cash & cash equivalents year-on-year change?
Over the past year, IBTX annual cash & cash equivalents has changed by +$67.42 M (+10.30%)
What is Independent Bank quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IBTX is $1.35 B
What is the all time high quarterly cash and cash equivalents for Independent Bank?
Independent Bank all-time high quarterly cash and cash equivalents is $3.06 B
What is Independent Bank quarterly cash and cash equivalents year-on-year change?
Over the past year, IBTX quarterly cash and cash equivalents has changed by +$625.82 M (+86.65%)