Independent Bank Corp. (INDB)
NASDAQ: INDB
· Real-Time Price · USD
66.09
-1.91 (-2.81%)
At close: Aug 15, 2025, 3:59 PM
66.08
-0.02%
After-hours: Aug 15, 2025, 04:04 PM EDT
Independent Bank Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 219.41M | 716.84M | 219.89M | 424.45M | 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 |
Short-Term Investments | n/a | 1.28B | 147.27M | 1.25B | 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 |
Long-Term Investments | n/a | 15.79B | 16.91B | 15.73B | 15.81B | 15.76B | 15.73B | 15.7B | 15.65B | 15.49B | 15.51B | 15.28B | 14.96B | 14.75B | 14.56B | 9.64B | 9.75B | 10.01B |
Other Long-Term Assets | n/a | 913.97M | 910.23M | 818.16M | 876.35M | 873.09M | 858.64M | 894.36M | 867.98M | 840.18M | 830.14M | 854.84M | 824.92M | 804.45M | 843.11M | 812.12M | 752.26M | 751.8M |
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 |
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 |
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 |
Total Current Assets | 219.41M | 2B | 367.16M | 1.67B | 1.53B | 1.49B | 1.56B | 1.57B | 1.68B | 1.91B | 1.75B | 2.36B | 2.98B | 3.39B | 3.81B | 3.44B | 3.05B | 2.37B |
Property-Plant & Equipment | 188.88M | 190.01M | 193.32M | 192.2M | 191.3M | 192.56M | 193.05M | 191.56M | 193.64M | 195.92M | 196.5M | 198.41M | 202.22M | 199.11M | 195.59M | 123.53M | 117.44M | 115.94M |
Goodwill & Intangibles | 994.81M | 996.01M | 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 |
Total Long-Term Assets | 1.18B | 17.89B | 19.01B | 17.74B | 17.88B | 17.83B | 17.79B | 17.79B | 17.72B | 17.53B | 17.54B | 17.34B | 17B | 16.77B | 16.61B | 11.1B | 11.14B | 11.4B |
Total Assets | 20.05B | 19.89B | 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 |
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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 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 Liabilities | 15.89B | 15.68B | 15.31B | 15.44B | 15.41B | 15.04B | 14.87B | 15.06B | 15.25B | 15.27B | 15.88B | 16.34B | 16.64B | 16.76B | 16.92B | 12.26B | 11.99B | 11.59B |
Total Current Liabilities | 15.89B | 15.68B | 15.31B | 15.44B | 15.41B | 15.04B | 14.87B | 15.06B | 15.25B | 15.27B | 15.88B | 16.34B | 16.64B | 16.76B | 16.92B | 12.26B | 11.99B | 11.59B |
Long-Term Debt | 759.43M | 859.87M | 701.37M | 663.38M | 693.39M | 1.03B | 1.22B | 1B | 901.27M | 992.39M | 113.38M | 113.36M | 138.34M | 138.33M | 152.37M | 157.04M | 171.71M | 176.39M |
Other Long-Term Liabilities | 320.91M | 318.93M | 373.09M | 326.57M | 388.81M | 371.79M | 368.2M | 422.81M | 396.7M | 346.93M | 415.09M | 433.71M | 333.37M | 292.02M | 335.54M | 360.17M | 293.9M | 288.63M |
Total Long-Term Liabilities | 1.08B | 1.18B | 1.07B | 989.95M | 1.08B | 1.4B | 1.59B | 1.42B | 1.3B | 1.34B | 528.47M | 547.07M | 471.72M | 430.35M | 487.91M | 517.22M | 465.61M | 465.02M |
Total Liabilities | 16.97B | 16.85B | 16.38B | 16.43B | 16.49B | 16.44B | 16.45B | 16.48B | 16.55B | 16.61B | 16.41B | 16.89B | 17.11B | 17.19B | 17.4B | 12.78B | 12.45B | 12.06B |
Total Debt | 759.43M | 859.87M | 701.37M | 663.38M | 693.39M | 1.03B | 1.22B | 1B | 901.27M | 992.39M | 113.38M | 113.36M | 138.34M | 138.33M | 152.37M | 157.04M | 171.71M | 176.39M |
Common Stock | 424K | 424K | 423K | 423K | 423K | 422K | 427K | 440K | 440K | 439K | 455K | 454K | 459K | 472K | 472K | 329K | 329K | 329K |
Retained Earnings | 1.22B | 1.19B | 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 |
Comprehensive Income | -58.08M | -66.68M | -86.62M | -73.8M | -110.87M | -115.94M | -111.53M | -157.41M | -149.65M | -132.66M | -159.86M | -175.83M | -106.27M | -75.02M | 5.33M | 21.72M | 32.68M | 27.16M |
Shareholders Equity | 3.07B | 3.03B | 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 |
Total Investments | n/a | 17.07B | 17.05B | 16.97B | 17.03B | 17.04B | 17.07B | 17.06B | 17.02B | 16.9B | 16.9B | 16.7B | 16.47B | 16.3B | 16.13B | 11.06B | 10.54B | 10.61B |