Independent Bank Corp.
(INDB)
undefined
undefined%
At close: undefined
70.80
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 224.33M | 352.93M | 2.24B | 1.30B | 150.97M | 250.46M | 213.12M | 289.10M | 275.76M | 178.25M | 216.32M | 215.47M | 237.50M | 161.28M | 121.91M | 50.01M | 67.42M | 62.77M | 66.29M | 62.96M | 75.50M | 71.32M | 66.97M | 58.01M | 48.95M | 86.20M | 65.00M | 53.50M | 80.70M | 59.10M | 58.60M | 88.10M | 69.60M |
| Short-Term Investments | - | 1.40B | 1.57B | 412.86M | 426.42M | 442.75M | 447.50M | 363.64M | 367.25M | 348.55M | 356.86M | 329.29M | 305.33M | 377.46M | 508.65M | 100.00K | 444.26M | 75.52M | 63.66M | 2.73M | 527.51M | 3.17M | 6.00M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 151.09M | 3.13B | 2.66B | 1.16B | 1.19B | 1.08B | 946.51M | 851.52M | 845.11M | 724.01M | 707.51M | 507.60M | 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 | 480.10M | 440.00M | 317.30M | 259.50M | 261.00M | 266.50M | 194.60M | 156.20M |
| Other Long-Term Assets | 17.70B | -4.34B | -3.88B | -1.81B | -1.85B | 266.65M | 257.17M | 276.29M | 6.66B | 5.97B | 5.65B | -218.27M | - | - | 2.19M | 127.21M | 62.48M | 58.97M | 59.75M | 103.24M | 36.24M | 38.27M | 6.32M | 39.07M | -445.41M | -495.30M | -452.80M | -327.90M | -268.40M | -268.10M | -274.30M | -203.00M | -165.80M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 4.03B | 3.76B | 3.56B | 2.78B | 2.11B | 2.17B | 2.19B | 1.95B | 1.64B | 1.49B | - | 1.82B | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 224.33M | 1.75B | 3.81B | 1.71B | 577.40M | 7.41B | 6.80B | 6.55B | 6.08B | 5.40B | 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 | 86.20M | 65.00M | 53.50M | 80.70M | 59.10M | 58.60M | 88.10M | 69.60M |
| Property-Plant & Equipment | 247.15M | 196.50M | 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 | 15.20M | 12.80M | 10.60M | 8.90M | 7.10M | 7.80M | 8.40M | 9.60M |
| Goodwill & Intangibles | 1.00B | 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 | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 19.10B | 4.34B | 3.88B | 1.81B | 1.85B | 1.44B | 1.28B | 1.16B | 1.13B | 968.39M | 955.11M | 724.98M | 707.50M | 775.45M | 798.39M | 799.42M | 592.78M | 591.88M | 784.52M | 929.52M | 719.28M | 721.12M | 36.24M | 69.44M | 445.41M | 495.30M | 452.80M | 327.90M | 268.40M | 268.10M | 274.30M | 203.00M | 165.80M |
| Total Assets | 19.35B | 19.29B | 20.42B | 13.20B | 11.40B | 8.85B | 8.08B | 7.71B | 7.21B | 6.36B | 6.10B | 5.76B | 4.97B | 4.70B | 4.48B | 3.63B | 2.77B | 2.83B | 3.04B | 2.94B | 2.44B | 2.29B | 2.20B | 1.95B | 1.59B | 1.58B | 1.37B | 1.09B | 987.60M | 929.20M | 829.70M | 807.10M | 846.30M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.12B | 13.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 330.33M | 4.81M | 6.47M | 6.97M | 72.79M | 194.88M | 314.20M | 140.50M | 78.00M | 20.00M | 25.00M | - | - | - |
| Other Current Liabilities | 9.44B | -13.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -330.33M | -4.81M | -6.47M | -6.97M | -72.79M | -194.88M | -314.20M | -140.50M | -78.00M | -20.00M | -25.00M | -5.00M | -4.80M | -6.40M |
| Total Current Liabilities | 10.56B | 9.75B | 10.29B | 6.84B | 5.73B | 147.81M | 3.65B | 176.91M | 133.96M | 147.89M | 154.29M | - | - | - | - | - | - | - | 210.12M | 330.33M | 4.81M | 6.47M | 6.97M | 72.79M | 194.88M | 1.45B | 1.25B | 1.01B | 910.20M | 25.00M | - | - | - |
| Long-Term Debt | 113.38M | 113.38M | 199.99M | 221.33M | 303.10M | 258.71M | - | - | - | 208.76M | 244.20M | 375.70M | 321.56M | 397.31M | 456.94M | 524.44M | 362.67M | 493.65M | 469.02M | 263.30M | 371.14M | 297.59M | 313.93M | 126.22M | 71.22M | - | 69.40M | 2.30M | 8.90M | 8.80M | 7.00M | 8.60M | 9.50M |
| Other Long-Term Liabilities | 5.78B | -113.38M | 17.20B | 11.28B | 9.38B | 7.52B | - | - | - | 5.37B | 5.11B | 2.42B | -321.56M | -397.31M | -456.94M | -524.44M | -362.67M | -493.65M | -469.02M | -263.30M | -371.14M | -297.59M | -313.93M | -126.22M | -71.22M | - | -69.40M | -2.30M | -4.10M | -8.80M | -7.00M | -8.60M | -9.50M |
| Total Long-Term Liabilities | 5.89B | 16.41B | 152.37M | 181.06M | 303.10M | 110.90M | 161.02M | 158.56M | 210.54M | 208.76M | 244.20M | 387.70M | 321.56M | 397.31M | 456.94M | 521.49M | 362.67M | 382.45M | 258.90M | 263.30M | 371.14M | 297.59M | 313.93M | 126.22M | 71.22M | - | 69.40M | 2.30M | 4.80M | 8.80M | 7.00M | 8.60M | 9.50M |
| Total Liabilities | 16.45B | 16.41B | 152.37M | 181.06M | 303.10M | 7.78B | 7.14B | 6.84B | 6.44B | 5.72B | 5.51B | 5.23B | 4.50B | 4.26B | 4.07B | 3.32B | 2.55B | 2.60B | 2.81B | 2.73B | 2.22B | 2.08B | 1.99B | 1.78B | 1.46B | 1.45B | 1.25B | 1.01B | 915.00M | 865.00M | 772.30M | 754.40M | 815.00M |
| Total Debt | 1.22B | 113.38M | 152.37M | 181.06M | 303.10M | 258.71M | 161.02M | 158.56M | 210.54M | 208.76M | 244.20M | 387.70M | 321.56M | 397.31M | 456.94M | 521.49M | 362.67M | 382.45M | 469.02M | 593.63M | 375.94M | 304.06M | 320.90M | 199.02M | 266.10M | 314.20M | 209.90M | 80.30M | 28.90M | 33.80M | 7.00M | 8.60M | 9.50M |
| Common Stock | 427.00K | 455.00K | 472.00K | 328.00K | 342.00K | 279.00K | 273.00K | 268.00K | 260.00K | 237.00K | 235.00K | 225.00K | 213.00K | 210.00K | 209.00K | 163.00K | 137.00K | 147.00K | 154.00K | 155.00K | 149.00K | 149.00K | 149.00K | 149.00K | 149.00K | - | - | - | - | - | - | - | - |
| Retained Earnings | 1.08B | 934.44M | 766.72M | 716.02M | 654.18M | 546.74M | 465.94M | 414.10M | 368.17M | 330.44M | 293.56M | 263.67M | 239.45M | 210.32M | 184.60M | 177.49M | 164.56M | 175.15M | 175.28M | 152.13M | 129.76M | 110.91M | 92.78M | 77.03M | 67.55M | 56.10M | 45.80M | 36.70M | 28.70M | 20.90M | 14.00M | 9.30M | 9.20M |
| Comprehensive Income | -111.53M | -163.08M | 2.18M | 40.70M | 18.17M | -1.17M | -1.83M | -1.34M | -2.45M | -2.13M | -7.43M | -4.53M | -4.49M | -766.00K | 2.75M | -7.60M | -2.86M | -3.90M | -6.99M | 934.00K | 3.33M | 15.67M | 5.07M | 2.95M | -3.84M | - | 1.40M | -100.00K | -100.00K | -300.00K | - | - | - |
| Shareholders Equity | 2.90B | 2.89B | 3.02B | 1.70B | 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 | 95.80M | 92.50M | 81.10M | 72.60M | 64.20M | 57.40M | 52.70M | 31.30M |
| Total Investments | 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 | 751.00M | 792.56M | 1.18B | 655.14M | 708.04M | 583.37M | 431.14M | 480.10M | 440.00M | 317.30M | 259.50M | 261.00M | 266.50M | 194.60M | 156.20M |