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Independent Bank Corporat...

30.68
-0.17 (-0.55%)
At close: Apr 02, 2025, 3:11 PM

Independent Bank Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 119.88M 169.78M 74.37M 109.47M 118.7M 65.65M 70.84M 57.48M 88.78M 97.65M 87.58M 137.08M 179.78M 341.11M 385.37M 288.74M 57.7M 79.29M 73.14M 67.59M 72.81M 61.74M 60.73M 50.52M 58.15M 58.6M 42.8M 30.4M 50.6M 17.2M 23.9M 34.2M 23.7M 26.6M 20.8M 15.8M
Short-Term Investments 25.39M -300K 779.35M 1.41B 1.07B 518.4M 427.93M 522.92M 610.62M 585.48M 533.18M 462.48M 208.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 898.62M 169.14M 1.15B 1.41B 1.07B 518.4M 428.32M 523.38M 611.03M 585.63M 533.38M 462.98M 208.52M 157.52M 67.9M 164.21M 217.34M 364.19M 434.79M 483.45M 550.91M 454M 371.25M 290.3M 237.54M 266.4M 117.8M 133.3M 163.7M 115.5M 133.7M 128.1M 92.4M 79.8M 81.2M 79.6M
Other Long-Term Assets -1.01B 4.81B -42.73M -15.63M -12.09M -11.05M -12.01M -19.81M -38.14M 2.27B 2.13B 2.05B -62M n/a n/a n/a 40.89M 82.02M 56.56M 66.67M 66.86M 24.22M -411.98M -326.25M -272.3M -304M -145.1M -154.4M -182.2M -125.4M -143.2M -136.9M -98.4M -85.8M -87.5M -85.4M
Receivables n/a n/a 128.9M 66.14M 62.46M 42.75M 34.87M 29.55M 35.63M 7.23M 7.24M 7.72M 18.45M 29.3M 67.81M 5.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.7M n/a
Inventory n/a n/a -91.34M -122.58M -131.79M -77.63M n/a n/a 26.37M 23.73M 23.59M 22.56M 22.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 2.3B 1.6B 1.12B 1.05B 1B 1.05B 256.08M 1.68B 1.95B 2.41B 2.57B 2.68B 2.8B 2.67B 2.35B 1.77B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 145.27M 169.48M 982.62M 1.59B 1.25B 626.8M 2.83B 2.21B 1.88B 1.77B 1.65B 1.68B 1.75B 2.07B 2.38B 2.7B 2.62B 2.76B 2.87B 2.74B 2.42B 1.84B 60.73M 50.52M 58.15M 58.6M 42.8M 30.4M 50.6M 17.2M 23.9M 34.2M 23.7M 26.6M 30.5M 15.8M
Property-Plant & Equipment 37.49M 40.43M 35.89M 36.4M 36.13M 38.41M 38.78M 39.15M 40.17M 43.1M 45.95M 48.59M 47.02M 62.55M 68.36M 72.62M 73.32M 73.56M 67.99M 63.17M 56.57M 43.98M 40.73M 35.94M 34.76M 37.6M 27.3M 21.1M 18.5M 9.9M 9.5M 8.8M 6M 6M 6.3M 5.8M
Goodwill & Intangibles 76.58M 72.55M 73.34M 57.87M 49.51M 52.8M 56.12M 17.29M 15.6M 14.72M 14.73M 16.87M 14.99M 18.84M 23.64M 25.53M 40.89M 82.02M 56.56M 66.67M 66.86M 24.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.19B 5.09B 1.26B 1.51B 1.16B 609.61M 523.21M 579.81M 666.8M 643.45M 594.06M 528.45M 270.53M 238.91M 159.9M 262.35M 331.55M 519.77M 559.34M 613.29M 674.33M 522.19M 411.98M 326.25M 272.3M 304M 145.1M 154.4M 182.2M 125.4M 143.2M 136.9M 98.4M 85.8M 87.5M 85.4M
Total Assets 5.34B 5.26B 5B 4.7B 4.2B 3.56B 3.35B 2.79B 2.55B 2.41B 2.25B 2.21B 2.02B 2.31B 2.54B 2.97B 2.96B 3.28B 3.43B 3.36B 3.09B 2.36B 2.06B 1.89B 1.78B 1.73B 1.09B 983.8M 888.6M 590.1M 516.2M 444.3M 367.5M 371.7M 362.5M 328.3M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.63M 11.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 61M n/a n/a 28.64M 10M 36.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M 5.2M n/a 5.7M n/a
Other Current Liabilities n/a 2.7B -144.13M -67.64M -48.7M -64.73M -42.66M -36.79M -26.96M -24.17M -24.95M -34.17M -41.55M -35.09M -11.74M -21.31M -26.64M -16.34M -32.77M -35.38M -48.16M -26.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a -5M -5.2M n/a -8.8M -8.4M
Total Current Liabilities n/a 2.7B 61M 1.59B 1.16B 28.64M 10M 19.91M 720.71M 23.37M 22.98M 4.24M 31.11M 6.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.74B 1.64B 1.59B 1.53B 907M 819.5M 543.1M n/a 5M 5.2M n/a 5.7M n/a
Long-Term Debt 124.39M 129.26M 165.1M 108.96M 108.82M 74.46M 55.09M 53.38M 45M 47.52M 48.04M 57.91M 67.8M n/a n/a 180.91M 634.87M 395.43M 227.88M 291.24M 469.58M 383.98M 327.66M 305.26M 196.03M 224.6M 148.3M 184.4M 152.6M 110.9M 47.7M n/a n/a 7.5M n/a n/a
Other Long-Term Liabilities -124.39M 2.05B -165.1M -108.96M -108.82M -74.46M -55.09M 10.13M -45M -47.52M -48.04M -57.91M -67.8M n/a n/a -180.91M -634.87M -395.43M -227.88M -291.24M -469.58M -383.98M -327.66M -305.26M -196.03M -207.3M -148.3M -167.1M -135.3M -110.9M -47.7M n/a n/a -7.5M n/a n/a
Total Long-Term Liabilities n/a 2.18B 61M 108.96M 108.82M 128.1M 55.09M 63.51M 45M 47.52M 48.04M 53.67M 67.8M 83.56M 121.21M 224.07M 634.87M 395.43M 227.88M 291.24M 469.58M 382.42M 327.66M 17.3M 17.3M 17.3M 17.3M 17.3M 17.3M 110.9M 47.7M n/a n/a 7.5M n/a n/a
Total Liabilities 4.88B 4.86B 4.65B 108.96M 108.82M 3.21B 3.01B 2.52B 2.3B 2.16B 2B 1.98B 1.89B 2.2B 2.42B 2.86B 2.76B 3.04B 3.17B 3.11B 2.86B 2.2B 1.92B 1.76B 1.66B 1.61B 1.02B 924.3M 836.8M 543.1M 475.9M 408.1M 335.7M 343.7M 337.8M 305.5M
Total Debt 124.39M 129.26M 226.1M 108.96M 108.82M 128.1M 65.09M 90.17M 45M 47.52M 48.04M 57.91M 67.8M 83.56M 121.21M 224.07M 634.87M 395.43M 227.88M 291.24M 469.58M 382.42M 327.66M 305.26M 196.03M 224.6M 148.3M 184.4M 152.6M 110.9M 47.7M 5M 5.2M 7.5M 5.7M n/a
Common Stock 318.78M 317.48M 320.99M 323.4M 339.35M 352.34M 377.37M 324.99M 323.75M 339.46M 352.46M 351.17M 251.24M n/a n/a 23.86M 22.79M 22.6M 22.86M 21.99M 21.2M 19.57M 17.82M 11.87M 11.61M 11.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 205.85M 159.11M 119.37M 74.58M 40.15M 1.61M -28.27M -54.09M -65.66M -82.33M -96.45M -110.35M -192.41M -214.26M -189.9M -169.1M -73.85M 22.77M 31.42M 41.49M 41.8M 16.95M 41.78M 39.35M 37.54M 33.9M 22.7M 23.2M 24.7M 23.7M 22.9M 17.2M 13.3M 9.7M 7.2M 5.4M
Comprehensive Income -69.94M -72.14M -92.76M 501K 10.02M -3.79M -10.11M -5.96M -9.11M -6.04M -5.64M -9.24M -8.06M -11.92M -13.12M -15.68M -23.21M -171K 3.64M 4.87M 8.51M 6.34M 3.36M -1.83M 1.93M -3.1M n/a 1.7M 1M 700K -2.1M n/a n/a n/a n/a n/a
Shareholders Equity 454.69M 404.45M 347.6M 398.48M 389.52M 350.17M 338.99M 264.93M 248.98M 251.09M 250.37M 231.58M 134.97M 102.63M 119.08M 109.86M 194.88M 240.5M 258.17M 248.26M 230.29M 162.22M 138.05M 131.9M 128.34M 113.7M 69.7M 59.5M 51.8M 47M 40.3M 36.2M 31.8M 28M 24.7M 22.8M
Total Investments 924M 169.14M 1.93B 2.83B 2.14B 1.04B 856.25M 1.05B 1.22B 1.17B 1.07B 925.46M 416.94M 157.52M 67.9M 164.21M 217.34M 364.19M 434.79M 483.45M 550.91M 454M 371.25M 290.3M 237.54M 266.4M 117.8M 133.3M 163.7M 115.5M 133.7M 128.1M 92.4M 79.8M 81.2M 79.6M

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