Independent Bank Group, Inc. Increase (Decrease) in Time Deposits
Independent Bank Group, Inc. reported Increase (Decrease) in Time Deposits of -$62.01 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:IncreaseDecreaseInTimeDeposits · last filed 2024-10-22
- Independent Bank Group, Inc. increase (decrease) in time deposits for the quarter ending 2024-09-30 was -$127.74M, a 118.10% decline year-over-year.
- Independent Bank Group, Inc. increase (decrease) in time deposits for the quarter ending 2024-06-30 was $107.53M, a 92.11% decline year-over-year.
- Independent Bank Group, Inc. increase (decrease) in time deposits for the quarter ending 2024-03-31 was -$41.81M, a 109.61% decline year-over-year.
- Independent Bank Group, Inc. increase (decrease) in time deposits for the quarter ending 2023-12-31 was $356.09M, a 3.38% increase year-over-year.
- Independent Bank Group, Inc. increase (decrease) in time deposits for fiscal 2023 was $2.86B, a 694.77% increase from fiscal 2022.
- Independent Bank Group, Inc. increase (decrease) in time deposits for fiscal 2022 was $359.82M.
- Independent Bank Group, Inc. increase (decrease) in time deposits for fiscal 2021 was -$353.35M.
- Independent Bank Group, Inc. increase (decrease) in time deposits for fiscal 2020 was -$414.28M, a 274.70% decline from fiscal 2019.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$127.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$20.20M derived: sum of 2 quarters · filed 2024-10-22 | -$62.01M 10-Q · filed 2024-10-22 | $294.08M derived: sum of 4 quarters · filed 2024-10-22 |
| 2024-06-30 | $107.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $65.72M 10-Q · filed 2024-08-06 | $421.82M derived: sum of 3 quarters · filed 2024-08-06 | $1.13B derived: sum of 4 quarters · filed 2024-10-22 |
| 2024-03-31 | -$41.81M 10-Q · filed 2024-04-23 | $314.28M derived: sum of 2 quarters · filed 2024-04-23 | $1.02B derived: sum of 3 quarters · filed 2024-10-22 | $2.38B derived: sum of 4 quarters · filed 2024-10-22 |
| 2023-12-31 | $356.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.06B derived: sum of 2 quarters · filed 2024-10-22 | $2.42B derived: sum of 3 quarters · filed 2024-10-22 | $2.86B 10-K · filed 2024-02-20 |
| 2023-09-30 | $705.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $2.07B derived: sum of 2 quarters · filed 2024-10-22 | $2.50B 10-Q · filed 2024-10-22 | $2.85B derived: sum of 4 quarters · filed 2024-10-22 |
| 2023-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.80B 10-Q · filed 2024-08-06 | $2.14B derived: sum of 3 quarters · filed 2024-08-06 | $2.34B derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $435.18M 10-Q · filed 2024-04-23 | $779.63M derived: sum of 2 quarters · filed 2024-04-23 | $976.44M derived: sum of 3 quarters · filed 2024-04-23 | $948.24M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-12-31 | $344.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $541.26M derived: sum of 2 quarters · filed 2024-02-20 | $513.07M derived: sum of 3 quarters · filed 2024-02-20 | $359.82M 10-K · filed 2024-02-20 |
| 2022-09-30 | $196.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $168.61M derived: sum of 2 quarters · filed 2023-10-24 | $15.37M 10-Q · filed 2023-10-24 | -$125.02M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$28.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$181.44M 10-Q · filed 2023-07-25 | -$321.82M derived: sum of 3 quarters · filed 2024-02-20 | -$359.45M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$153.24M 10-Q · filed 2023-04-25 | -$293.63M derived: sum of 2 quarters · filed 2024-02-20 | -$331.25M derived: sum of 3 quarters · filed 2024-02-20 | -$455.01M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$140.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$178.01M derived: sum of 2 quarters · filed 2024-02-20 | -$301.77M derived: sum of 3 quarters · filed 2024-02-20 | -$353.35M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$37.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$161.38M derived: sum of 2 quarters · filed 2022-10-25 | -$212.97M 10-Q · filed 2022-10-25 | -$317.92M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$123.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$175.34M 10-Q · filed 2022-07-26 | -$280.30M derived: sum of 3 quarters · filed 2023-02-21 | -$443.64M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$51.58M 10-Q · filed 2022-04-26 | -$156.54M derived: sum of 2 quarters · filed 2023-02-21 | -$319.88M derived: sum of 3 quarters · filed 2023-02-21 | -$416.89M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$104.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$268.30M derived: sum of 2 quarters · filed 2023-02-21 | -$365.30M derived: sum of 3 quarters · filed 2023-02-21 | -$414.28M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$163.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$260.35M derived: sum of 2 quarters · filed 2021-10-28 | -$309.32M 10-Q · filed 2021-10-28 | -$357.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$97.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$145.98M 10-Q · filed 2021-07-28 | -$193.72M derived: sum of 3 quarters · filed 2022-02-25 | -$203.16M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$48.97M 10-Q · filed 2021-04-29 | -$96.71M derived: sum of 2 quarters · filed 2022-02-25 | -$106.15M derived: sum of 3 quarters · filed 2022-02-25 | $78.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$47.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$57.18M derived: sum of 2 quarters · filed 2022-02-25 | $127.63M derived: sum of 3 quarters · filed 2022-02-25 | $237.14M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $175.37M derived: sum of 2 quarters · filed 2020-10-29 | $284.87M 10-Q · filed 2020-10-29 | $251.86M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $184.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $294.31M 10-Q · filed 2020-07-30 | $261.30M derived: sum of 3 quarters · filed 2021-03-01 | $376.44M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $109.50M 10-Q · filed 2020-05-01 | $76.49M derived: sum of 2 quarters · filed 2021-03-01 | $191.63M derived: sum of 3 quarters · filed 2021-03-01 | $287.77M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$33.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $82.12M derived: sum of 2 quarters · filed 2021-03-01 | $178.27M derived: sum of 3 quarters · filed 2021-03-01 | $148.89M 10-K · filed 2021-03-01 |
| 2018-09-30 | $115.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $211.29M derived: sum of 2 quarters · filed 2019-10-24 | $181.91M 10-Q · filed 2019-10-24 | $116.31M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $96.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $66.77M 10-Q · filed 2019-07-25 | $1.17M derived: sum of 3 quarters · filed 2020-03-06 | -$97.58M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$29.38M 10-Q · filed 2019-04-25 | -$94.98M derived: sum of 2 quarters · filed 2020-03-06 | -$193.73M derived: sum of 3 quarters · filed 2020-03-06 | -$243.74M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$65.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | -$164.35M derived: sum of 2 quarters · filed 2020-03-06 | -$214.36M derived: sum of 3 quarters · filed 2020-03-06 | -$210.38M 10-K/A · filed 2020-03-06 |
| 2017-09-30 | -$98.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$148.76M derived: sum of 2 quarters · filed 2018-10-25 | -$144.78M 10-Q · filed 2018-10-25 | -$168.65M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$50.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$46.03M 10-Q · filed 2018-07-26 | -$69.89M derived: sum of 3 quarters · filed 2019-02-28 | $19.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $3.98M 10-Q · filed 2018-04-26 | -$19.88M derived: sum of 2 quarters · filed 2019-02-28 | $69.53M derived: sum of 3 quarters · filed 2019-02-28 | $56.51M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$23.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $65.56M derived: sum of 2 quarters · filed 2019-02-28 | $52.53M derived: sum of 3 quarters · filed 2019-02-28 | $11.67M 10-K · filed 2019-02-28 |
| 2016-09-30 | $89.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $76.39M derived: sum of 2 quarters · filed 2017-10-26 | $35.53M 10-Q · filed 2017-10-26 | -$47.38M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$53.89M 10-Q · filed 2017-07-27 | -$136.80M derived: sum of 3 quarters · filed 2018-02-27 | -$90.11M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$40.86M 10-Q · filed 2017-04-27 | -$123.77M derived: sum of 2 quarters · filed 2018-02-27 | -$77.09M derived: sum of 3 quarters · filed 2018-02-27 | -$72.91M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$82.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$36.23M derived: sum of 2 quarters · filed 2018-02-27 | -$32.05M derived: sum of 3 quarters · filed 2018-02-27 | $6.13M 10-K · filed 2018-02-27 |
| 2015-09-30 | $46.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $50.86M derived: sum of 2 quarters · filed 2016-10-27 | $89.04M 10-Q · filed 2016-10-27 | $77.75M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $42.35M 10-Q · filed 2016-07-27 | $31.06M derived: sum of 3 quarters · filed 2017-03-08 | -$35.26M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $38.18M 10-Q · filed 2016-04-27 | $26.89M derived: sum of 2 quarters · filed 2017-03-08 | -$39.44M derived: sum of 3 quarters · filed 2017-03-08 | $69.32M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$77.62M derived: sum of 2 quarters · filed 2017-03-08 | $31.14M derived: sum of 3 quarters · filed 2017-03-08 | $79.85M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$66.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $42.43M derived: sum of 2 quarters · filed 2015-10-30 | $91.14M 10-Q · filed 2015-10-30 | $113.80M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $108.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $157.47M 10-Q · filed 2015-07-31 | $180.13M derived: sum of 3 quarters · filed 2016-02-25 | $189.06M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $48.71M 10-Q · filed 2015-05-01 | $71.38M derived: sum of 2 quarters · filed 2016-02-25 | $80.31M derived: sum of 3 quarters · filed 2016-02-25 | $96.66M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $22.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $31.60M derived: sum of 2 quarters · filed 2016-02-25 | $47.95M derived: sum of 3 quarters · filed 2016-02-25 | $63.33M 10-K · filed 2016-02-25 |
| 2013-09-30 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $25.28M derived: sum of 2 quarters · filed 2014-11-04 | $40.67M 10-Q · filed 2014-11-04 | $42.93M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $16.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $31.73M 10-Q · filed 2014-08-11 | $34.00M derived: sum of 3 quarters · filed 2015-02-27 | $28.73M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $15.38M 10-Q · filed 2014-05-05 | $17.65M derived: sum of 2 quarters · filed 2015-02-27 | $12.38M derived: sum of 3 quarters · filed 2015-02-27 | $1.36M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$3.00M derived: sum of 2 quarters · filed 2015-02-27 | -$14.03M derived: sum of 3 quarters · filed 2015-02-27 | -$20.04M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$16.30M derived: sum of 2 quarters · filed 2013-11-05 | -$22.31M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | -$11.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | -$17.03M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | -$6.01M 10-Q/A · filed 2013-06-12 | |||
| 2011-12-31 | -$38.50M 10-K · filed 2014-03-27 |