Annual Working Capital
$2.28 B
-$64.36 M-2.74%
December 31, 2023
Summary
- As of February 26, 2025, IBTX annual working capital is $2.28 billion, with the most recent change of -$64.36 million (-2.74%) on December 31, 2023.
- During the last 3 years, IBTX annual working capital has fallen by -$683.42 million (-23.04%).
Performance
IBTX Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
N/A
September 30, 2024
Summary
- IBTX quarterly working capital is not available.
Performance
IBTX Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IBTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.7% | - |
| 3 y3 years | -23.0% | - |
| 5 y5 years | - | - |
IBTX Working Capital 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 | -50.4% | at low | ||
| 5 y | 5-year | -50.4% | -28.5% | ||
| alltime | all time | -50.4% | -93.9% |
Independent Bank Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $2.28 B(-2.7%) | $2.28 B(-13.0%) |
| Mar 2023 | - | $2.62 B(+11.8%) |
| Dec 2022 | $2.35 B(-49.0%) | $2.35 B(-49.0%) |
| Dec 2021 | $4.60 B(+55.2%) | $4.60 B(+55.2%) |
| Dec 2020 | $2.97 B(+81.7%) | $2.97 B(+81.7%) |
| Dec 2019 | $1.63 B(+164.8%) | $1.63 B(+8.1%) |
| Sep 2017 | - | $1.51 B(+13.3%) |
| Jun 2017 | - | $1.33 B(+116.4%) |
| Dec 2015 | $616.33 M | $616.33 M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $599.29 M(+8.7%) |
| Mar 2015 | - | $551.16 M(+4.8%) |
| Dec 2014 | $526.10 M(+249.2%) | $526.10 M(+9.5%) |
| Sep 2014 | - | $480.38 M(+9.6%) |
| Jun 2014 | - | $438.45 M(+47.3%) |
| Mar 2014 | - | $297.72 M(+50.5%) |
| Mar 2013 | - | $197.79 M |
| Dec 2011 | $150.65 M(+8.4%) | - |
| Dec 2010 | $138.96 M | - |
FAQ
- What is Independent Bank annual working capital?
- What is the all time high annual working capital for Independent Bank?
- What is Independent Bank annual working capital year-on-year change?
- What is the all time high quarterly working capital for Independent Bank?
What is Independent Bank annual working capital?
The current annual working capital of IBTX is $2.28 B
What is the all time high annual working capital for Independent Bank?
Independent Bank all-time high annual working capital is $4.60 B
What is Independent Bank annual working capital year-on-year change?
Over the past year, IBTX annual working capital has changed by -$64.36 M (-2.74%)
What is the all time high quarterly working capital for Independent Bank?
Independent Bank all-time high quarterly working capital is $4.60 B