Company Information

  

Address: 1600 REDBUD BOULEVARD
SUITE 400 
City: MCKINNEY 
State: TX 
Zip Code: 75069 
Telephone: (972) 562-9004 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

The disclosures set forth in this item are qualified by Item 1A. Risk Factors, and the section captioned "Forward-Looking Statements" in Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations of this report and other cautionary statements set forth elsewhere in this report. General Independent Bank Group, Inc. (the "Company") is a registered bank holding company headquartered in McKinney, Texas, which is located in the northern portion of the Dallas-Fort Worth metropolitan area. The Company was organized as a Texas corporation on September 20, 2002. Through the Company's wholly owned subsidiary, Independent Bank, a Texas state chartered bank, the Company provides a wide range of relationship-driven commercial banking products and services tailored to meet the needs of businesses, professionals and individuals.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20194.280.25012.84
03/20194.160.25012.33
12/20184.330.25010.57
09/20183.880.14017.09
06/20183.570.14018.71
12/20172.970.12022.76
09/20173.090.10019.51
06/20173.150.10018.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.10Total Liab/Total Assets0.84
Net Inc/Total Assets0.01Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.01Total Liab/Comm Equity6.25
Pretax Inc/Net Sales0.36Interest Coverage Ratio8.89
Net Inc/Net Sales0.29Curr Debt/Equity0.27
Cash Flow/Net Sales0.35LTD/EquityNA
SG&A/NetSales0.42Total Debt/Equity0.27
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.61  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 183.86 172.00 122.69 122.04
Cost of Goods Sold 31.32 27.84 20.76 17.38
Selling & Admin Exps 70.03 67.94 49.87 49.45
Operating Income NA NA NA NA
Interest Exp 6.70 6.08 4.94 5.64
Pretax Income 63.13 48.26 42.24 44.84
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 49.74 37.13 33.96 35.70

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 1,722.53 1,539.06 844.22 1,079.01
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 255.50 248.58 172.07 160.93
Total Assets 14,708.92 14,145.38 9,849.97 9,891.46
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 792.53 538.43 427.32 482.21
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 12,459.58 11,911.18 8,243.53 8,324.28
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.43 0.44 0.31 0.31
Retained Earnings 309.31 309.57 296.82 267.12
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,249.34 2,234.20 1,606.43 1,567.18
Total Liabilities and Stockholders' Equity 14,708.92 14,145.38 9,849.97 9,891.46

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 40.29 37.61 53.14 29.03
Net Cash Provided by Investing Activities -387.80 -25.02 -110.27 -25.47
Net Cash Provided by Financing Activities 495.16 288.44 -102.25 -160.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014153.7628.981.85
12/2015190.1638.792.21
12/2016229.6053.542.88
12/2017349.2076.512.97
12/2018449.51128.264.33
Growth Rates30.7645.0523.69

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1917628,87667.23




Report Date : 9/9/2019

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