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Independent Bank Corp.

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68.04
-0.52 (-0.76%)
At close: Mar 03, 2025, 3:59 PM
68.03
-0.01%
After-hours: Mar 03, 2025, 04:00 PM EST

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
Cash & Equivalents 187.85M 224.33M 352.93M 2.24B 1.3B 150.97M 250.46M 213.12M 289.1M 275.76M 178.25M 216.32M 215.47M 237.5M 161.28M 121.91M 50.01M 67.42M 62.77M 66.29M 62.96M 75.5M 71.32M 66.97M 58.01M 48.95M 86.2M 65M 53.5M 80.7M 59.1M 58.6M 88.1M 69.6M
Short-Term Investments n/a n/a 1.4B 1.57B 412.86M 426.42M 442.75M 447.5M 363.64M 367.25M 348.55M 356.86M 329.29M 305.33M 377.46M 508.65M 100K 444.26M 75.52M 63.66M 2.73M 527.51M 3.17M 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 151.09M 3.13B 2.66B 1.16B 1.19B 1.08B 946.51M 851.52M 845.11M 724.01M 707.51M 507.6M 518.53M 587.79M 608.23M 635.78M 491.21M 495.59M 687.34M 789.83M 650.57M 651.97M 702.04M 583.37M 431.14M 480.1M 440M 317.3M 259.5M 261M 266.5M 194.6M 156.2M
Other Long-Term Assets n/a 17.7B -4.34B -3.88B -1.81B -1.85B 266.65M 257.17M 276.29M 6.66B 5.97B 5.65B -218.27M n/a n/a 2.19M 127.21M 62.48M 58.97M 59.75M 103.24M 36.24M 38.27M 6.32M 39.07M -445.41M -495.3M -452.8M -327.9M -268.4M -268.1M -274.3M -203M -165.8M
Receivables 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
Inventory 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
Other Current Assets 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 4.03B 3.76B 3.56B 2.78B 2.11B 2.17B 2.19B 1.95B 1.64B 1.49B n/a 1.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 187.85M 224.33M 1.75B 3.81B 1.71B 577.4M 7.41B 6.8B 6.55B 6.08B 5.4B 5.14B 5.03B 4.26B 3.92B 3.68B 2.83B 2.18B 2.24B 2.26B 2.01B 1.72B 1.56B 66.97M 1.88B 48.95M 86.2M 65M 53.5M 80.7M 59.1M 58.6M 88.1M 69.6M
Property-Plant & Equipment 193.32M 247.15M 196.5M 195.59M 116.39M 123.67M 97.58M 94.72M 78.48M 75.66M 64.07M 64.95M 55.23M 48.25M 45.71M 44.23M 36.43M 39.09M 37.32M 37.43M 36.45M 32.48M 30.87M 29.92M 30.37M 14.27M 15.2M 12.8M 10.6M 8.9M 7.1M 7.8M 8.4M 9.6M
Goodwill & Intangibles 997.36M 1B 1.01B 1.02B 529.31M 535.49M 271.36M 241.15M 231.37M 212.91M 180.31M 182.64M 162.14M 140.72M 141.96M 143.73M 127.21M 62.48M 58.97M 59.75M 103.24M 36.24M 38.27M 36.24M 39.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.19B 19.1B 4.34B 3.88B 1.81B 1.85B 1.44B 1.28B 1.16B 1.13B 968.39M 955.11M 724.98M 707.5M 775.45M 798.39M 799.42M 592.78M 591.88M 784.52M 929.52M 719.28M 721.12M 36.24M 69.44M 445.41M 495.3M 452.8M 327.9M 268.4M 268.1M 274.3M 203M 165.8M
Total Assets 19.37B 19.35B 19.29B 20.42B 13.2B 11.4B 8.85B 8.08B 7.71B 7.21B 6.36B 6.1B 5.76B 4.97B 4.7B 4.48B 3.63B 2.77B 2.83B 3.04B 2.94B 2.44B 2.29B 2.2B 1.95B 1.59B 1.58B 1.37B 1.09B 987.6M 929.2M 829.7M 807.1M 846.3M
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 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
Short-Term Debt n/a 1.12B 13.71M 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 330.33M 4.81M 6.47M 6.97M 72.79M 194.88M 314.2M 140.5M 78M 20M 25M n/a n/a n/a
Other Current Liabilities n/a 9.44B -13.71M 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 -330.33M -4.81M -6.47M -6.97M -72.79M -194.88M -314.2M -140.5M -78M -20M -25M -5M -4.8M -6.4M
Total Current Liabilities n/a 10.56B 9.75B 10.29B 6.84B 5.73B 147.81M 3.65B 176.91M 133.96M 147.89M 154.29M n/a n/a n/a n/a n/a n/a n/a 210.12M 330.33M 4.81M 6.47M 6.97M 72.79M 194.88M 1.45B 1.25B 1.01B 910.2M 25M n/a n/a n/a
Long-Term Debt n/a 113.38M 113.38M 199.99M 221.33M 303.1M 258.71M n/a n/a n/a 208.76M 244.2M 375.7M 321.56M 397.31M 456.94M 524.44M 362.67M 493.65M 469.02M 263.3M 371.14M 297.59M 313.93M 126.22M 71.22M n/a 69.4M 2.3M 8.9M 8.8M 7M 8.6M 9.5M
Other Long-Term Liabilities n/a 5.78B -113.38M 17.2B 11.28B 9.38B 7.52B n/a n/a n/a 5.37B 5.11B 2.42B -321.56M -397.31M -456.94M -524.44M -362.67M -493.65M -469.02M -263.3M -371.14M -297.59M -313.93M -126.22M -71.22M n/a -69.4M -2.3M -4.1M -8.8M -7M -8.6M -9.5M
Total Long-Term Liabilities n/a 5.89B 16.41B 152.37M 181.06M 303.1M 110.9M 161.02M 158.56M 210.54M 208.76M 244.2M 387.7M 321.56M 397.31M 456.94M 521.49M 362.67M 382.45M 258.9M 263.3M 371.14M 297.59M 313.93M 126.22M 71.22M n/a 69.4M 2.3M 4.8M 8.8M 7M 8.6M 9.5M
Total Liabilities 16.38B 16.45B 16.41B 152.37M 181.06M 303.1M 7.78B 7.14B 6.84B 6.44B 5.72B 5.51B 5.23B 4.5B 4.26B 4.07B 3.32B 2.55B 2.6B 2.81B 2.73B 2.22B 2.08B 1.99B 1.78B 1.46B 1.45B 1.25B 1.01B 915M 865M 772.3M 754.4M 815M
Total Debt n/a 1.22B 113.38M 152.37M 181.06M 303.1M 258.71M 161.02M 158.56M 210.54M 208.76M 244.2M 387.7M 321.56M 397.31M 456.94M 521.49M 362.67M 382.45M 469.02M 593.63M 375.94M 304.06M 320.9M 199.02M 266.1M 314.2M 209.9M 80.3M 28.9M 33.8M 7M 8.6M 9.5M
Common Stock 423K 427K 455K 472K 328K 342K 279K 273K 268K 260K 237K 235K 225K 213K 210K 209K 163K 137K 147K 154K 155K 149K 149K 149K 149K 149K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.17B 1.08B 934.44M 766.72M 716.02M 654.18M 546.74M 465.94M 414.1M 368.17M 330.44M 293.56M 263.67M 239.45M 210.32M 184.6M 177.49M 164.56M 175.15M 175.28M 152.13M 129.76M 110.91M 92.78M 77.03M 67.55M 56.1M 45.8M 36.7M 28.7M 20.9M 14M 9.3M 9.2M
Comprehensive Income -90.01M -111.53M -163.08M 2.18M 40.7M 18.17M -1.17M -1.83M -1.34M -2.45M -2.13M -7.43M -4.53M -4.49M -766K 2.75M -7.6M -2.86M -3.9M -6.99M 934K 3.33M 15.67M 5.07M 2.95M -3.84M n/a 1.4M -100K -100K -300K n/a n/a n/a
Shareholders Equity 2.99B 2.9B 2.89B 3.02B 1.7B 1.71B 1.07B 943.81M 864.69M 771.46M 640.53M 591.54M 529.32M 469.06M 436.47M 412.65M 305.27M 220.47M 229.78M 228.15M 210.74M 171.85M 161.24M 133.26M 114.71M 98.13M 95.8M 92.5M 81.1M 72.6M 64.2M 57.4M 52.7M 31.3M
Total Investments n/a 151.09M 4.53B 4.24B 1.58B 1.62B 1.52B 1.39B 1.22B 1.21B 1.07B 1.06B 836.89M 823.86M 965.24M 1.12B 635.88M 935.47M 571.11M 751M 792.56M 1.18B 655.14M 708.04M 583.37M 431.14M 480.1M 440M 317.3M 259.5M 261M 266.5M 194.6M 156.2M

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