Independent Bank Group, Inc Capital expenditures

Capital expenditures of IBTX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.


Highlights and Quick Summary

  • Capital expenditures for the quarter ending September 29, 2020 was $-2.58 Million (a 235.63% increase compared to previous quarter)
  • Year-over-year quarterly Capital expenditures decreased by -48.25%
  • Annual Capital expenditures for 2019 was $-29.6 Million (a 25.17% increase from previous year)
  • Annual Capital expenditures for 2018 was $-23.6 Million (a 79.34% increase from previous year)
  • Annual Capital expenditures for 2017 was $-13.2 Million (a 114.64% increase from previous year)
  • Twelve month Capital expenditures ending September 29, 2020 was $-14.2 Million (a 23.09% increase compared to previous quarter)
  • Twelve month trailing Capital expenditures decreased by -51.93% year-over-year
Trailing Capital expenditures for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$-14.2 Million $-11.6 Million $-23.9 Million $-29.6 Million
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Historical Capital expenditures of Independent Bank Group, Inc

Most recent Capital expendituresof IBTX including historical data for past 10 years.

Interactive Chart of Capital expenditures of Independent Bank Group, Inc

Independent Bank Group, Inc Capital expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-2.58 $-0.77 $-5.88
2019 $-4.99 $0.09 $-13.09 $-11.59 $-29.58
2018 $-13.61 $-3.22 $-5.21 $-1.59 $-23.63
2017 $-1.57 $-9.87 $-1.6 $-0.15 $-13.18
2016 $-2.04 $-0.7 $-2.22 $-1.19 $-6.14
2015 $-2.26 $-2.98 $-1.51 $-2.78 $-9.53
2014 $-1.43 $-1.84 $-1.3 $-0.27 $-4.84
2013 $-0.25 $-1.08 $-1.75 $-3.27 $-6.35
2012 $-1.56 $-7.05 $1.15 $-1.5 $-8.97
2011 $0.0 $-1.65
2010 $0.0 $-2.99

Business Profile of Independent Bank Group, Inc

Sector: Financial Services
Industry: Banks—Regional
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2019, the company operated 93 branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.