Independent Bank Group, Inc. Increase (Decrease) in Other Operating Liabilities
Independent Bank Group, Inc. reported Increase (Decrease) in Other Operating Liabilities of -$105.67 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2024-10-22
- Independent Bank Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-09-30 was -$4.86M.
- Independent Bank Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-06-30 was -$103.50M, a 434.61% decline year-over-year.
- Independent Bank Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-03-31 was $2.68M, a 95.68% decline year-over-year.
- Independent Bank Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2023-12-31 was $8.21M, a 254.55% increase year-over-year.
- Independent Bank Group, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $97.05M.
- Independent Bank Group, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was -$24.43M.
- Independent Bank Group, Inc. increase (decrease) in other operating liabilities for fiscal 2021 was -$23.36M.
- Independent Bank Group, Inc. increase (decrease) in other operating liabilities for fiscal 2020 was -$7.83M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$108.35M derived: sum of 2 quarters · filed 2024-10-22 | -$105.67M 10-Q · filed 2024-10-22 | -$97.46M derived: sum of 4 quarters · filed 2024-10-22 | ||
| 2024-06-30 | -$103.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$100.82M 10-Q · filed 2024-08-06 | -$92.60M derived: sum of 3 quarters · filed 2024-08-06 | -$96.64M derived: sum of 4 quarters · filed 2024-10-22 | ||
| 2024-03-31 | $2.68M 10-Q · filed 2024-04-23 | $10.89M derived: sum of 2 quarters · filed 2024-04-23 | $6.85M derived: sum of 3 quarters · filed 2024-10-22 | $37.78M derived: sum of 4 quarters · filed 2024-10-22 | ||
| 2023-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $4.17M derived: sum of 2 quarters · filed 2024-10-22 | $35.10M derived: sum of 3 quarters · filed 2024-10-22 | $97.05M 10-K · filed 2024-02-20 | ||
| 2023-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $26.89M derived: sum of 2 quarters · filed 2024-10-22 | $88.84M 10-Q · filed 2024-10-22 | $91.16M derived: sum of 4 quarters · filed 2024-10-22 | ||
| 2023-06-30 | $30.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $92.88M 10-Q · filed 2024-08-06 | $95.20M derived: sum of 3 quarters · filed 2024-08-06 | $109.50M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | $61.95M 10-Q · filed 2024-04-23 | $64.27M derived: sum of 2 quarters · filed 2024-04-23 | $78.57M derived: sum of 3 quarters · filed 2024-04-23 | $88.21M derived: sum of 4 quarters · filed 2024-04-23 | ||
| 2022-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $16.62M derived: sum of 2 quarters · filed 2024-02-20 | $26.26M derived: sum of 3 quarters · filed 2024-02-20 | -$24.43M 10-K · filed 2024-02-20 | ||
| 2022-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $23.95M derived: sum of 2 quarters · filed 2023-10-24 | -$26.75M 10-Q · filed 2023-10-24 | -$24.85M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$41.05M 10-Q · filed 2023-07-25 | -$39.15M derived: sum of 3 quarters · filed 2024-02-20 | -$31.75M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | -$50.70M 10-Q · filed 2023-04-25 | -$48.80M derived: sum of 2 quarters · filed 2024-02-20 | -$41.40M derived: sum of 3 quarters · filed 2024-02-20 | -$51.02M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $9.30M derived: sum of 2 quarters · filed 2024-02-20 | -$323.00K derived: sum of 3 quarters · filed 2024-02-20 | -$23.36M 10-K · filed 2024-02-20 | ||
| 2021-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$2.22M derived: sum of 2 quarters · filed 2022-10-25 | -$25.25M 10-Q · filed 2022-10-25 | -$27.50M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$32.66M 10-Q · filed 2022-07-26 | -$34.90M derived: sum of 3 quarters · filed 2023-02-21 | -$35.84M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | -$23.03M 10-Q · filed 2022-04-26 | -$25.28M derived: sum of 2 quarters · filed 2023-02-21 | -$26.22M derived: sum of 3 quarters · filed 2023-02-21 | -$32.85M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$3.19M derived: sum of 2 quarters · filed 2023-02-21 | -$9.81M derived: sum of 3 quarters · filed 2023-02-21 | -$7.83M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | -$940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$7.57M derived: sum of 2 quarters · filed 2021-10-28 | -$5.59M 10-Q · filed 2021-10-28 | -$30.49M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$4.65M 10-Q · filed 2021-07-28 | -$29.55M derived: sum of 3 quarters · filed 2022-02-25 | -$2.10M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $1.98M 10-Q · filed 2021-04-29 | -$22.93M derived: sum of 2 quarters · filed 2022-02-25 | $4.53M derived: sum of 3 quarters · filed 2022-02-25 | $2.75M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.55M derived: sum of 2 quarters · filed 2022-02-25 | $766.00K derived: sum of 3 quarters · filed 2022-02-25 | -$15.64M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $25.67M derived: sum of 2 quarters · filed 2020-10-29 | $9.27M 10-Q · filed 2020-10-29 | $28.43M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$18.18M 10-Q · filed 2020-07-30 | $974.00K derived: sum of 3 quarters · filed 2021-03-01 | $2.24M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$16.40M 10-Q · filed 2020-05-01 | $2.75M derived: sum of 2 quarters · filed 2021-03-01 | $4.02M derived: sum of 3 quarters · filed 2021-03-01 | $7.63M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $20.42M derived: sum of 2 quarters · filed 2021-03-01 | $24.03M derived: sum of 3 quarters · filed 2021-03-01 | $20.28M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $4.88M derived: sum of 2 quarters · filed 2019-10-24 | $1.12M 10-Q · filed 2019-10-24 | -$1.90M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$141.00K 10-Q · filed 2019-07-25 | -$3.16M derived: sum of 3 quarters · filed 2020-03-06 | $2.61M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | -$3.76M 10-Q · filed 2019-04-25 | -$6.78M derived: sum of 2 quarters · filed 2020-03-06 | -$1.00M derived: sum of 3 quarters · filed 2020-03-06 | -$9.88M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-31 | -$3.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | $2.75M derived: sum of 2 quarters · filed 2020-03-06 | -$6.12M derived: sum of 3 quarters · filed 2020-03-06 | -$2.92M 10-K/A · filed 2020-03-06 | ||
| 2017-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$3.10M derived: sum of 2 quarters · filed 2018-10-25 | $103.00K 10-Q · filed 2018-10-25 | $5.97M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$5.67M 10-Q · filed 2018-07-26 | $191.00K derived: sum of 3 quarters · filed 2019-02-28 | -$714.00K derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $3.20M 10-Q · filed 2018-04-26 | $9.06M derived: sum of 2 quarters · filed 2019-02-28 | $8.16M derived: sum of 3 quarters · filed 2019-02-28 | $9.45M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $4.96M derived: sum of 2 quarters · filed 2019-02-28 | $6.25M derived: sum of 3 quarters · filed 2019-02-28 | $7.03M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $383.00K derived: sum of 2 quarters · filed 2017-10-26 | $1.16M 10-Q · filed 2017-10-26 | -$3.19M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.07M 10-Q · filed 2017-07-27 | -$2.29M derived: sum of 3 quarters · filed 2018-02-27 | -$43.08M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $780.00K 10-Q · filed 2017-04-27 | -$3.57M derived: sum of 2 quarters · filed 2018-02-27 | -$44.36M derived: sum of 3 quarters · filed 2018-02-27 | $4.83M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$45.14M derived: sum of 2 quarters · filed 2018-02-27 | $4.05M derived: sum of 3 quarters · filed 2018-02-27 | -$9.03M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | -$40.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $8.40M derived: sum of 2 quarters · filed 2016-10-27 | -$4.68M 10-Q · filed 2016-10-27 | $16.00K derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2015-06-30 | $49.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $36.11M 10-Q · filed 2016-07-27 | -$12.25M 10-Q · filed 2015-07-31 | $40.80M derived: sum of 3 quarters · filed 2017-03-08 | $44.90M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-03-31 | -$13.08M 10-Q · filed 2016-04-27 | -$8.39M derived: sum of 2 quarters · filed 2017-03-08 | -$4.29M derived: sum of 3 quarters · filed 2017-03-08 | -$6.65M derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2014-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $8.79M derived: sum of 2 quarters · filed 2017-03-08 | $6.43M derived: sum of 3 quarters · filed 2017-03-08 | $3.11M 10-K · filed 2017-03-08 | $3.05M 10-K · filed 2015-02-27 | |
| 2014-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.74M derived: sum of 2 quarters · filed 2015-10-30 | -$1.59M 10-Q · filed 2015-10-30 | -$2.46M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$5.68M 10-Q · filed 2015-07-31 | -$6.55M derived: sum of 3 quarters · filed 2016-02-25 | -$6.73M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$3.33M 10-Q · filed 2015-05-01 | -$4.20M derived: sum of 2 quarters · filed 2016-02-25 | -$4.38M derived: sum of 3 quarters · filed 2016-02-25 | -$1.27M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$874.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$1.05M derived: sum of 2 quarters · filed 2016-02-25 | $2.06M derived: sum of 3 quarters · filed 2016-02-25 | $701.00K 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.93M derived: sum of 2 quarters · filed 2014-11-04 | $1.57M 10-Q · filed 2014-11-04 | $422.00K derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.75M 10-Q · filed 2014-08-11 | $601.00K derived: sum of 3 quarters · filed 2015-02-27 | $1.93M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$1.35M 10-Q · filed 2014-05-05 | -$2.51M derived: sum of 2 quarters · filed 2015-02-27 | -$1.18M derived: sum of 3 quarters · filed 2015-02-27 | -$250.00K derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $173.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.10M derived: sum of 3 quarters · filed 2015-02-27 | -$421.00K 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.26M derived: sum of 2 quarters · filed 2013-11-05 | $732.00K 10-Q · filed 2013-11-05 | |||
| 2012-06-30 | $932.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | -$594.00K 10-Q · filed 2013-08-08 | ||||
| 2012-03-31 | -$1.53M 10-Q/A · filed 2013-06-12 | |||||
| 2011-12-31 | $891.00K 10-K · filed 2014-03-27 |