Independent Bank Corp. (INDB)

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57.02

2.40 (4.39%)

At close: Apr 22, 2025, 3:59 PM

55.69

-2.34%

After-hours: Apr 22, 2025, 05:51 PM EDT

Independent Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	219.89M	198.99M	313.88M	221.32M	224.33M	220.13M	308.26M	502.54M	352.93M	936.3M	1.48B	1.84B	2.24B	2.01B	2.26B	1.77B	1.3B	1.27B	1.11B	471.38M	150.97M	219.27M	194.01M	292.27M	250.46M	250.85M	323.11M	165.55M	213.12M	259.26M	236.32M	220.07M	289.1M	357.8M	332.14M	196.73M
Short-Term Investments	147.27M	n/a	1.22B	1.27B	1.33B	1.35B	1.37B	1.41B	1.4B	1.43B	1.5B	1.55B	1.57B	1.43B	794.52M	600.21M	412.86M	423.48M	420.52M	437.3M	426.42M	391.98M	393.15M	437.69M	442.75M	435.86M	442.93M	445.75M	447.5M	429.13M	415.94M	401.84M	363.64M	387.01M	389.82M	378.23M
Long-Term Investments	2.71B	271.65M	234.62M	175.57M	151.09M	2.97B	3.02B	3.11B	3.13B	3.15B	2.93B	2.86B	2.66B	2.32B	1.68B	1.43B	1.16B	1.11B	1.17B	1.24B	1.19B	1.19B	1.21B	1.08B	1.08B	1.01B	1B	996.29M	946.51M	909.22M	915.63M	905.25M	851.52M	818.58M	829.28M	836.63M
Other Long-Term Assets	-3.9B	n/a	762.94M	729.52M	686.99M	-4.17B	-4.22B	-644K	-4.34B	-4.36B	767.88M	-643K	672.89M	685.6M	-469K	11.36B	11.21B	11.25B	11.26B	-3.11M	10.52B	-171K	10.82B	8.34B	8.28B	7.82B	7.76B	7.59B	7.57B	7.46B	7.48B	7.23B	7.14B	6.85B	6.82B	6.7B
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	2.09M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.81B	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	367.16M	198.99M	331.56M	240.01M	242.64M	1.57B	1.68B	1.91B	1.75B	2.36B	202.8M	3.39B	16.55B	11.57B	11.87B	11.7B	11.4B	11.41B	11.19B	10.09B	9.55B	9.69B	9.73B	7.55B	7.41B	7.03B	7.04B	6.76B	6.8B	6.81B	6.77B	6.52B	6.55B	6.4B	6.3B	6.06B
Property-Plant & Equipment	193.32M	192.2M	191.3M	192.56M	247.15M	191.56M	193.64M	195.92M	196.5M	198.41M	202.22M	199.11M	195.59M	123.53M	117.44M	115.94M	116.39M	121.82M	122.17M	121.87M	123.67M	125.03M	123.37M	98.84M	97.58M	95.94M	95.84M	95.21M	94.72M	94.91M	92.66M	82.03M	78.48M	76.43M	76.17M	76.69M
Goodwill & Intangibles	997.36M	998.77M	1B	1B	1B	1B	1.01B	1.01B	1.01B	1.01B	1.01B	1.02B	1.02B	525.26M	526.58M	527.89M	529.31M	530.75M	532.2M	533.67M	535.49M	535.87M	537.9M	270.44M	271.36M	239.19M	239.72M	240.27M	241.15M	242.1M	243M	230.61M	231.37M	210.83M	211.53M	212.22M
Total Long-Term Assets	19.01B	1.46B	19.08B	19.08B	19.1B	4.17B	4.22B	4.31B	4.34B	4.36B	4.15B	4.08B	3.88B	2.97B	2.33B	2.08B	1.81B	1.76B	1.83B	1.89B	1.85B	1.85B	1.87B	1.45B	1.44B	1.35B	1.34B	1.33B	1.28B	1.25B	1.25B	1.22B	1.16B	1.11B	1.12B	1.13B
Total Assets	19.37B	19.41B	19.41B	19.32B	19.35B	19.37B	19.4B	19.44B	19.29B	19.7B	19.98B	20.16B	20.42B	14.53B	14.19B	13.77B	13.2B	13.17B	13.02B	11.98B	11.4B	11.54B	11.6B	9B	8.85B	8.38B	8.38B	8.09B	8.08B	8.05B	8.02B	7.74B	7.71B	7.5B	7.42B	7.19B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	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	49.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.91M	n/a	n/a
Other Current Liabilities	n/a	7.49B	n/a	n/a	n/a	n/a	n/a	n/a	-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	-49.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-140.91M	n/a	n/a
Total Current Liabilities	n/a	7.49B	7.48B	7.41B	10.56B	7.65B	7.93B	879M	9.75B	9.07B	8.98B	9.12B	10.29B	6.99B	6.72B	n/a	n/a	n/a	n/a	257.83M	n/a	n/a	n/a	49.99M	147.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.91M	140.91M	139.72M	134.57M
Long-Term Debt	701.37M	663.38M	693.39M	1.03B	113.38M	1B	901.27M	992.39M	113.38M	113.36M	138.34M	138.33M	152.37M	157.04M	171.71M	176.39M	181.06M	295.73M	295.7M	545.99M	303.1M	292.79M	499.7M	258.05M	258.71M	158.56M	158.56M	161.03M	108.54M	161.01M	161.01M	158.53M	n/a	158.61M	158.65M	158.7M
Other Long-Term Liabilities	-701.37M	8.28B	15.8B	15.42B	16.34B	-1B	15.64B	15.62B	-113.38M	16.77B	16.97B	17.06B	17.25B	12.62B	12.28B	11.88B	11.32B	11.19B	11.06B	9.75B	9.38B	9.56B	9.47B	7.63B	7.52B	7.22B	7.25B	6.97B	7.03B	6.96B	6.94B	6.7B	n/a	6.53B	-158.65M	-158.7M
Total Long-Term Liabilities	n/a	8.94B	9.01B	9.03B	5.89B	1B	901.27M	879M	16.41B	16.89B	138.34M	138.33M	152.37M	157.04M	171.71M	176.39M	181.06M	295.73M	295.7M	545.99M	303.1M	292.79M	499.7M	258.05M	110.9M	158.56M	158.56M	161.03M	161.02M	161.01M	161.01M	158.53M	158.56M	158.61M	158.65M	158.7M
Total Liabilities	16.38B	16.43B	16.49B	16.44B	16.45B	1B	901.27M	16.61B	16.41B	16.89B	17.11B	17.19B	17.4B	12.78B	12.45B	12.06B	11.5B	11.48B	11.35B	10.3B	9.69B	9.86B	9.97B	7.89B	7.78B	7.38B	7.4B	7.13B	7.14B	7.12B	7.1B	6.86B	6.84B	6.68B	6.61B	6.4B
Total Debt	701.37M	663.38M	693.39M	1.03B	1.27B	1B	901.27M	992.39M	113.38M	113.36M	138.34M	138.33M	152.37M	157.04M	171.71M	176.39M	181.06M	295.73M	295.7M	545.99M	303.1M	292.79M	499.7M	308.04M	258.71M	158.56M	158.56M	161.03M	161.02M	161.01M	161.01M	158.53M	158.56M	158.61M	158.65M	158.7M
Common Stock	423K	423K	423K	422K	427K	440K	440K	439K	455K	454K	459K	472K	472K	329K	329K	329K	328K	328K	328K	331K	342K	342K	342K	280K	279K	274K	274K	273K	273K	273K	272K	269K	268K	261K	261K	261K
Retained Earnings	1.17B	1.15B	1.13B	1.1B	1.08B	1.05B	1.01B	971.34M	934.44M	882.5M	833.86M	795.65M	766.72M	787.74M	763.6M	741.88M	716.02M	696.55M	676.83M	667.08M	654.18M	621.83M	585.11M	569.58M	546.74M	527.47M	504.93M	484.27M	465.94M	452.66M	437.59M	425.8M	414.1M	404.75M	391.9M	379.15M
Comprehensive Income	-86.62M	-73.8M	-110.87M	-115.94M	-111.53M	-160.75M	-152.94M	-135.94M	-163.08M	-179.07M	-109.46M	-78.2M	2.18M	18.57M	29.57M	27.16M	40.7M	48.63M	51.84M	49.73M	18.17M	26.2M	20.96M	6.88M	-1.17M	-12.66M	-10.11M	-8.2M	-1.83M	416K	41K	-639K	-1.34M	3.5M	3.58M	1.81M
Shareholders Equity	2.99B	2.98B	2.92B	2.88B	2.9B	2.89B	2.85B	2.83B	2.89B	2.82B	2.87B	2.97B	3.02B	1.76B	1.74B	1.72B	1.7B	1.69B	1.67B	1.68B	1.71B	1.68B	1.64B	1.1B	1.07B	998.3M	977.07M	956.06M	943.81M	931.22M	914.58M	877.48M	864.69M	818.24M	803.9M	788.15M
Total Investments	2.86B	271.65M	234.62M	175.57M	151.09M	4.33B	4.4B	4.52B	4.53B	4.57B	4.44B	4.41B	4.24B	3.75B	2.48B	2.03B	1.58B	1.53B	1.6B	1.67B	1.62B	1.58B	1.61B	1.52B	1.52B	1.45B	1.45B	1.44B	1.39B	1.34B	1.33B	1.31B	1.22B	1.21B	1.22B	1.21B