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Time Frame	IBTX	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	580.65M	601.14M	587.14M	610.17M	503.86M	[{"date":"2019-12-31","value":95.16,"profit":true},{"date":"2020-12-31","value":98.52,"profit":true},{"date":"2021-12-31","value":96.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.58,"profit":true}]
Cost of Revenue	-	-	-	-	(3.81M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-380700000,"profit":false}]
Gross Profit	580.65M	601.14M	587.14M	610.17M	507.67M	[{"date":"2019-12-31","value":95.16,"profit":true},{"date":"2020-12-31","value":98.52,"profit":true},{"date":"2021-12-31","value":96.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.2,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.76%	[{"date":"2019-12-31","value":99.25,"profit":true},{"date":"2020-12-31","value":99.25,"profit":true},{"date":"2021-12-31","value":99.25,"profit":true},{"date":"2022-12-31","value":99.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	(334.39M)	(348.76M)	(304.91M)	15.57M	507.67M	[{"date":"2019-12-31","value":-65.87,"profit":false},{"date":"2020-12-31","value":-68.7,"profit":false},{"date":"2021-12-31","value":-60.06,"profit":false},{"date":"2022-12-31","value":3.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	246.26M	252.38M	282.23M	358.04M	194.12M	[{"date":"2019-12-31","value":68.78,"profit":true},{"date":"2020-12-31","value":70.49,"profit":true},{"date":"2021-12-31","value":78.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.22,"profit":true}]
Total Non-Operating Income/Expense	751.02M	500.59M	520.02M	538.80M	509.20M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.65,"profit":true},{"date":"2021-12-31","value":69.24,"profit":true},{"date":"2022-12-31","value":71.74,"profit":true},{"date":"2023-12-31","value":67.8,"profit":true}]
Pre-Tax Income	246.26M	252.38M	282.23M	246.29M	52.32M	[{"date":"2019-12-31","value":87.26,"profit":true},{"date":"2020-12-31","value":89.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.27,"profit":true},{"date":"2023-12-31","value":18.54,"profit":true}]
Income Taxes	53.53M	51.17M	57.48M	50.00M	9.12M	[{"date":"2019-12-31","value":93.12,"profit":true},{"date":"2020-12-31","value":89.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.99,"profit":true},{"date":"2023-12-31","value":15.86,"profit":true}]
Income After Taxes	192.74M	201.21M	224.75M	196.29M	43.20M	[{"date":"2019-12-31","value":85.76,"profit":true},{"date":"2020-12-31","value":89.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.34,"profit":true},{"date":"2023-12-31","value":19.22,"profit":true}]

Income From Continuous Operations	192.74M	201.21M	224.75M	196.29M	43.20M	[{"date":"2019-12-31","value":85.76,"profit":true},{"date":"2020-12-31","value":89.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.34,"profit":true},{"date":"2023-12-31","value":19.22,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	192.74M	201.21M	224.75M	196.29M	43.20M	[{"date":"2019-12-31","value":85.76,"profit":true},{"date":"2020-12-31","value":89.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.34,"profit":true},{"date":"2023-12-31","value":19.22,"profit":true}]

EPS (Diluted)	4.93	4.67	5.21	5.02	3.30	[{"date":"2019-12-31","value":94.63,"profit":true},{"date":"2020-12-31","value":89.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.35,"profit":true},{"date":"2023-12-31","value":63.34,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	3.53%	(2.33%)	3.92%	(17.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.98,"profit":true},{"date":"2021-12-31","value":-59.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-444.28,"profit":false}]
Cost of Revenue	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	3.53%	(2.33%)	3.92%	(16.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.98,"profit":true},{"date":"2021-12-31","value":-59.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-428.37,"profit":false}]
Gross Margin	-	-	-	-	0.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	4.30%	(12.57%)	(105.11%)	3160.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.14,"profit":true},{"date":"2021-12-31","value":-0.4,"profit":false},{"date":"2022-12-31","value":-3.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	2.48%	11.83%	26.86%	(45.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.25,"profit":true},{"date":"2021-12-31","value":44.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-170.46,"profit":false}]
Total Non-Operating Income/Expense	-	(33.35%)	3.88%	3.61%	(5.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-859.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":-141.57,"profit":false}]
Pre-Tax Income	-	2.48%	11.83%	(12.73%)	(78.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.66,"profit":false},{"date":"2023-12-31","value":-665.88,"profit":false}]
Income Taxes	-	(4.40%)	12.33%	(13.01%)	(81.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.52,"profit":false},{"date":"2023-12-31","value":-663.12,"profit":false}]
Income After Taxes	-	4.40%	11.70%	(12.66%)	(77.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.23,"profit":false},{"date":"2023-12-31","value":-666.61,"profit":false}]

Income From Continuous Operations	-	4.40%	11.70%	(12.66%)	(77.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.23,"profit":false},{"date":"2023-12-31","value":-666.61,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	4.40%	11.70%	(12.66%)	(77.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.23,"profit":false},{"date":"2023-12-31","value":-666.61,"profit":false}]

EPS (Diluted)	-	(5.27%)	11.56%	(3.65%)	(34.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.54,"profit":false},{"date":"2023-12-31","value":-296.31,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	122.75M	243.19M	250.24M	254.82M	120.31M	[{"date":"2023-09-30","value":48.17,"profit":true},{"date":"2023-12-31","value":95.43,"profit":true},{"date":"2024-03-31","value":98.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.21,"profit":true}]
Cost of Revenue	-	87.95M	131.14M	2.25M	(134.74M)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.72,"profit":true},{"date":"2024-09-30","value":-102.75,"profit":false}]
Gross Profit	122.75M	155.24M	119.10M	252.57M	255.04M	[{"date":"2023-09-30","value":48.13,"profit":true},{"date":"2023-12-31","value":60.87,"profit":true},{"date":"2024-03-31","value":46.7,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	100.00%	63.84%	47.60%	99.12%	211.99%	[{"date":"2023-09-30","value":47.17,"profit":true},{"date":"2023-12-31","value":30.11,"profit":true},{"date":"2024-03-31","value":22.45,"profit":true},{"date":"2024-06-30","value":46.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	1.26M	38.72M	28.53M	540.52M	120.31M	[{"date":"2023-09-30","value":0.23,"profit":true},{"date":"2023-12-31","value":7.16,"profit":true},{"date":"2024-03-31","value":5.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.26,"profit":true}]
Operating Income	41.02M	18.31M	40.26M	37.74M	26.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.65,"profit":true},{"date":"2024-03-31","value":98.13,"profit":true},{"date":"2024-06-30","value":92,"profit":true},{"date":"2024-09-30","value":63.8,"profit":true}]
Total Non-Operating Income/Expense	150.07M	98.35M	93.40M	(420.92M)	106.37M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.54,"profit":true},{"date":"2024-03-31","value":62.24,"profit":true},{"date":"2024-06-30","value":-280.48,"profit":false},{"date":"2024-09-30","value":70.88,"profit":true}]
Pre-Tax Income	41.02M	18.31M	30.63M	(488.33M)	25.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.65,"profit":true},{"date":"2024-03-31","value":74.66,"profit":true},{"date":"2024-06-30","value":-1190.44,"profit":false},{"date":"2024-09-30","value":62.66,"profit":true}]
Income Taxes	8.25M	3.46M	6.48M	5.13M	5.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":41.9,"profit":true},{"date":"2024-03-31","value":78.56,"profit":true},{"date":"2024-06-30","value":62.15,"profit":true},{"date":"2024-09-30","value":63.86,"profit":true}]
Income After Taxes	32.77M	14.86M	24.15M	(493.45M)	20.44M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.34,"profit":true},{"date":"2024-03-31","value":73.68,"profit":true},{"date":"2024-06-30","value":-1505.58,"profit":false},{"date":"2024-09-30","value":62.36,"profit":true}]

Income From Continuous Operations	32.77M	14.86M	24.15M	(493.45M)	20.44M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.34,"profit":true},{"date":"2024-03-31","value":73.68,"profit":true},{"date":"2024-06-30","value":-1505.58,"profit":false},{"date":"2024-09-30","value":62.36,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	32.77M	14.86M	24.15M	(491.27M)	20.44M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.34,"profit":true},{"date":"2024-03-31","value":73.68,"profit":true},{"date":"2024-06-30","value":-1498.92,"profit":false},{"date":"2024-09-30","value":62.36,"profit":true}]

EPS (Diluted)	0.79	0.62	0.63	0.60	0.50	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.48,"profit":true},{"date":"2024-03-31","value":79.75,"profit":true},{"date":"2024-06-30","value":75.95,"profit":true},{"date":"2024-09-30","value":63.29,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	98.11%	2.90%	1.83%	(52.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.96,"profit":true},{"date":"2024-06-30","value":1.87,"profit":true},{"date":"2024-09-30","value":-53.8,"profit":false}]
Cost of Revenue	-	-	49.11%	(98.28%)	(6077.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-200.12,"profit":false},{"date":"2024-09-30","value":-12375.45,"profit":false}]
Gross Profit	-	26.47%	(23.28%)	112.06%	0.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.62,"profit":true},{"date":"2024-03-31","value":-20.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.88,"profit":true}]
Gross Margin	-	(36.16%)	(25.44%)	108.25%	113.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.75,"profit":false},{"date":"2024-03-31","value":-22.34,"profit":false},{"date":"2024-06-30","value":95.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	2967.99%	(26.32%)	1794.84%	(77.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.89,"profit":false},{"date":"2024-06-30","value":60.47,"profit":true},{"date":"2024-09-30","value":-2.62,"profit":false}]
Operating Income	-	(55.35%)	119.80%	(6.25%)	(30.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.21,"profit":false},{"date":"2024-09-30","value":-25.58,"profit":false}]
Total Non-Operating Income/Expense	-	(34.46%)	(5.03%)	(550.65%)	(125.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(55.35%)	67.24%	(1694.39%)	(105.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2519.98,"profit":false},{"date":"2024-09-30","value":-156.55,"profit":false}]
Income Taxes	-	(58.10%)	87.50%	(20.89%)	2.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.87,"profit":false},{"date":"2024-09-30","value":3.14,"profit":true}]
Income After Taxes	-	(54.66%)	62.53%	(2143.29%)	(104.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3427.74,"profit":false},{"date":"2024-09-30","value":-166.55,"profit":false}]

Income From Continuous Operations	-	(54.66%)	62.53%	(2143.29%)	(104.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3427.74,"profit":false},{"date":"2024-09-30","value":-166.55,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(54.66%)	62.53%	(2134.25%)	(104.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3413.28,"profit":false},{"date":"2024-09-30","value":-166.58,"profit":false}]

EPS (Diluted)	-	(21.52%)	1.61%	(4.76%)	(16.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1334.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-295.24,"profit":false},{"date":"2024-09-30","value":-1033.33,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.66B	2.97B	4.62B	2.35B	711.75M	[{"date":"2019-12-31","value":35.87,"profit":true},{"date":"2020-12-31","value":64.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.81,"profit":true},{"date":"2023-12-31","value":15.41,"profit":true}]
Non-current Assets	2.42B	2.49B	3.38B	3.31B	18.32B	[{"date":"2019-12-31","value":13.23,"profit":true},{"date":"2020-12-31","value":13.56,"profit":true},{"date":"2021-12-31","value":18.47,"profit":true},{"date":"2022-12-31","value":18.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	14.96B	17.75B	18.73B	18.26B	19.04B	[{"date":"2019-12-31","value":78.58,"profit":true},{"date":"2020-12-31","value":93.27,"profit":true},{"date":"2021-12-31","value":98.41,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	24.50M	6.50M	17.00M	7.58B	3.53B	[{"date":"2019-12-31","value":0.32,"profit":true},{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-12-31","value":0.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.56,"profit":true}]
Non-current Liabilities	581.08M	741.20M	487.59M	15.87B	13.10B	[{"date":"2019-12-31","value":3.66,"profit":true},{"date":"2020-12-31","value":4.67,"profit":true},{"date":"2021-12-31","value":3.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.54,"profit":true}]
Total Liabilities	12.62B	15.24B	16.16B	15.87B	16.67B	[{"date":"2019-12-31","value":75.7,"profit":true},{"date":"2020-12-31","value":91.42,"profit":true},{"date":"2021-12-31","value":96.92,"profit":true},{"date":"2022-12-31","value":95.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	430.00K	431.00K	428.00K	412.00K	413.00K	[{"date":"2019-12-31","value":99.77,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.3,"profit":true},{"date":"2022-12-31","value":95.59,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true}]
Retained Earnings	393.67M	543.80M	625.48M	638.35M	616.72M	[{"date":"2019-12-31","value":61.67,"profit":true},{"date":"2020-12-31","value":85.19,"profit":true},{"date":"2021-12-31","value":97.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.61,"profit":true}]
Other Stockholders' Equity	1.93B	1.93B	1.95B	1.96B	1.97B	[{"date":"2019-12-31","value":97.95,"profit":true},{"date":"2020-12-31","value":98.38,"profit":true},{"date":"2021-12-31","value":98.92,"profit":true},{"date":"2022-12-31","value":99.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	2.34B	2.52B	2.58B	2.39B	2.40B	[{"date":"2019-12-31","value":90.81,"profit":true},{"date":"2020-12-31","value":97.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.58,"profit":true},{"date":"2023-12-31","value":93.24,"profit":true}]

Total Liabilities & Shareholders Equity	14.96B	17.75B	18.73B	18.26B	19.07B	[{"date":"2019-12-31","value":78.43,"profit":true},{"date":"2020-12-31","value":93.09,"profit":true},{"date":"2021-12-31","value":98.22,"profit":true},{"date":"2022-12-31","value":95.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	79.39%	55.39%	(49.19%)	(69.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.77,"profit":true},{"date":"2022-12-31","value":-61.96,"profit":false},{"date":"2023-12-31","value":-87.76,"profit":false}]
Non-current Assets	-	2.54%	36.17%	(2.16%)	453.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.56,"profit":true},{"date":"2021-12-31","value":7.98,"profit":true},{"date":"2022-12-31","value":-0.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	18.69%	5.52%	(2.53%)	4.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.51,"profit":true},{"date":"2022-12-31","value":-13.55,"profit":false},{"date":"2023-12-31","value":22.76,"profit":true}]

Total Liabilities
Current Liabilities	-	(73.47%)	161.54%	44510.54%	(53.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.17,"profit":false},{"date":"2021-12-31","value":0.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.12,"profit":false}]
Non-current Liabilities	-	27.56%	(34.22%)	3155.39%	(17.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.87,"profit":true},{"date":"2021-12-31","value":-1.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.55,"profit":false}]
Total Liabilities	-	20.76%	6.02%	(1.75%)	5.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.01,"profit":true},{"date":"2022-12-31","value":-8.44,"profit":false},{"date":"2023-12-31","value":24.15,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.23%	(0.70%)	(3.74%)	0.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.81,"profit":true},{"date":"2021-12-31","value":-286.77,"profit":false},{"date":"2022-12-31","value":-1540.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	38.13%	15.02%	2.06%	(3.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.39,"profit":true},{"date":"2022-12-31","value":5.4,"profit":true},{"date":"2023-12-31","value":-8.89,"profit":false}]
Other Stockholders' Equity	-	0.44%	0.55%	0.70%	0.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.3,"profit":true},{"date":"2021-12-31","value":78.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.33,"profit":true}]
Total Shareholders' equity	-	7.50%	2.44%	(7.42%)	0.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.46,"profit":true},{"date":"2022-12-31","value":-98.91,"profit":false},{"date":"2023-12-31","value":9.61,"profit":true}]

Total Liabilities & Shareholders Equity	-	18.69%	5.52%	(2.53%)	4.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.51,"profit":true},{"date":"2022-12-31","value":-13.55,"profit":false},{"date":"2023-12-31","value":23.83,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.64B	731.73M	746.18M	788.92M	1.61B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.65,"profit":true},{"date":"2024-03-31","value":45.53,"profit":true},{"date":"2024-06-30","value":48.14,"profit":true},{"date":"2024-09-30","value":98.47,"profit":true}]
Non-current Assets	1.51B	18.30B	18.13B	17.57B	2.65B	[{"date":"2023-09-30","value":8.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.03,"profit":true},{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2024-09-30","value":14.48,"profit":true}]
Total Assets	18.52B	19.04B	18.87B	18.36B	18.58B	[{"date":"2023-09-30","value":97.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.14,"profit":true},{"date":"2024-06-30","value":96.45,"profit":true},{"date":"2024-09-30","value":97.63,"profit":true}]

Total Liabilities
Current Liabilities	3.70B	3.53B	3.30B	3.38B	3.45B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-03-31","value":89.12,"profit":true},{"date":"2024-06-30","value":91.22,"profit":true},{"date":"2024-09-30","value":93.07,"profit":true}]
Non-current Liabilities	601.23M	13.10B	13.17B	13.08B	13.19B	[{"date":"2023-09-30","value":4.56,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-03-31","value":99.87,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	601.23M	16.63B	16.47B	16.46B	16.63B	[{"date":"2023-09-30","value":3.61,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true},{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":98.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	413.00K	413.00K	414.00K	414.00K	414.00K	[{"date":"2023-09-30","value":99.76,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	617.67M	616.72M	624.02M	114.76M	117.65M	[{"date":"2023-09-30","value":98.98,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.39,"profit":true},{"date":"2024-09-30","value":18.85,"profit":true}]
Other Stockholders' Equity	1.96B	1.97B	1.97B	1.97B	1.97B	[{"date":"2023-09-30","value":99.52,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-03-31","value":99.75,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.33B	2.40B	2.40B	1.90B	1.95B	[{"date":"2023-09-30","value":97.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":78.96,"profit":true},{"date":"2024-09-30","value":81.12,"profit":true}]

Total Liabilities & Shareholders Equity	2.93B	19.04B	18.87B	18.36B	18.58B	[{"date":"2023-09-30","value":15.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.14,"profit":true},{"date":"2024-06-30","value":96.45,"profit":true},{"date":"2024-09-30","value":97.63,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(55.35%)	1.98%	5.73%	104.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.94,"profit":false},{"date":"2024-03-31","value":1.89,"profit":true},{"date":"2024-06-30","value":5.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	1112.24%	(0.97%)	(3.06%)	(84.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.09,"profit":false},{"date":"2024-06-30","value":-0.28,"profit":false},{"date":"2024-09-30","value":-7.63,"profit":false}]
Total Assets	-	2.78%	(0.86%)	(2.71%)	1.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.9,"profit":false},{"date":"2024-06-30","value":-97.58,"profit":false},{"date":"2024-09-30","value":43.85,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.67%)	(6.51%)	2.35%	2.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-198.47,"profit":false},{"date":"2024-03-31","value":-276.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.35,"profit":true}]
Non-current Liabilities	-	2079.15%	0.52%	(0.66%)	0.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2024-06-30","value":-0.03,"profit":false},{"date":"2024-09-30","value":0.04,"profit":true}]
Total Liabilities	-	2666.40%	(0.97%)	(0.05%)	1.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.04,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.04,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.24%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.15%)	1.18%	(81.61%)	2.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.1,"profit":false},{"date":"2024-03-31","value":46.98,"profit":true},{"date":"2024-06-30","value":-3241.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.10%	0.13%	0.14%	0.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.62,"profit":true},{"date":"2024-03-31","value":95.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.75,"profit":true}]
Total Shareholders' equity	-	3.02%	(0.07%)	(20.98%)	2.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.46,"profit":false},{"date":"2024-06-30","value":-694.1,"profit":false},{"date":"2024-09-30","value":90.36,"profit":true}]

Total Liabilities & Shareholders Equity	-	548.92%	(0.86%)	(2.71%)	1.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.16,"profit":false},{"date":"2024-06-30","value":-0.49,"profit":false},{"date":"2024-09-30","value":0.22,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	173.32M	154.29M	277.43M	217.23M	165.27M	[{"date":"2019-12-31","value":62.47,"profit":true},{"date":"2020-12-31","value":55.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.3,"profit":true},{"date":"2023-12-31","value":59.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	(673.99M)	(1.47B)	(294.46M)	(1.69B)	-	[{"date":"2019-12-31","value":-67398800000,"profit":false},{"date":"2020-12-31","value":-147138800000,"profit":false},{"date":"2021-12-31","value":-29446400000,"profit":false},{"date":"2022-12-31","value":-168862700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	935.06M	2.57B	811.49M	(482.73M)	590.49M	[{"date":"2019-12-31","value":36.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.63,"profit":true},{"date":"2022-12-31","value":-18.81,"profit":false},{"date":"2023-12-31","value":23.01,"profit":true}]

Net Change in Cash	434.39M	1.25B	794.46M	(1.95B)	67.67M	[{"date":"2019-12-31","value":34.78,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.62,"profit":true},{"date":"2022-12-31","value":-156.48,"profit":false},{"date":"2023-12-31","value":5.42,"profit":true}]

Free Cash Flow
Free Cash Flow	141.64M	133.16M	206.08M	154.27M	144.29M	[{"date":"2019-12-31","value":68.73,"profit":true},{"date":"2020-12-31","value":64.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.86,"profit":true},{"date":"2023-12-31","value":70.02,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(10.98%)	79.81%	(21.70%)	(23.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.19,"profit":false},{"date":"2023-12-31","value":-29.97,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	118.31%	(79.99%)	473.46%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.99,"profit":true},{"date":"2021-12-31","value":-16.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	174.41%	(68.37%)	(159.49%)	(222.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.2,"profit":false},{"date":"2022-12-31","value":-91.44,"profit":false},{"date":"2023-12-31","value":-127.47,"profit":false}]

Net Change in Cash	-	187.49%	(36.38%)	(345.97%)	(103.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.41,"profit":false},{"date":"2022-12-31","value":-184.53,"profit":false},{"date":"2023-12-31","value":-55.18,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(5.99%)	54.76%	(25.14%)	(6.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.91,"profit":false},{"date":"2023-12-31","value":-11.82,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	23.30M	44.72M	42.43M	(71.54M)	44.83M	[{"date":"2023-09-30","value":51.98,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-03-31","value":94.64,"profit":true},{"date":"2024-06-30","value":-159.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(182.39M)	441.26M	(193.13M)	85.22M	162.42M	[{"date":"2023-09-30","value":-41.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.77,"profit":false},{"date":"2024-06-30","value":19.31,"profit":true},{"date":"2024-09-30","value":36.81,"profit":true}]

Net Change in Cash	(191.17M)	10.28M	8.01M	40.75M	577.31M	[{"date":"2023-09-30","value":-33.11,"profit":false},{"date":"2023-12-31","value":1.78,"profit":true},{"date":"2024-03-31","value":1.39,"profit":true},{"date":"2024-06-30","value":7.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	17.92M	39.55M	41.02M	(75.81M)	41.37M	[{"date":"2023-09-30","value":43.32,"profit":true},{"date":"2023-12-31","value":95.6,"profit":true},{"date":"2024-03-31","value":99.16,"profit":true},{"date":"2024-06-30","value":-183.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	91.92%	(5.12%)	(268.62%)	(162.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.57,"profit":false},{"date":"2024-06-30","value":-292.24,"profit":false},{"date":"2024-09-30","value":-176.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(341.93%)	(143.77%)	(144.12%)	90.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-377.46,"profit":false},{"date":"2024-03-31","value":-158.71,"profit":false},{"date":"2024-06-30","value":-159.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(105.38%)	(22.09%)	408.82%	1316.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8,"profit":false},{"date":"2024-03-31","value":-1.68,"profit":false},{"date":"2024-06-30","value":31.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	120.69%	3.72%	(284.80%)	(154.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.09,"profit":true},{"date":"2024-06-30","value":-235.98,"profit":false},{"date":"2024-09-30","value":-128.07,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	IBTX
Cash Ratio	0.47
Current Ratio	0.47

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.