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Independent Bank Corp. INDB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 54.9
-0.885 %
$ 2.34 B
Market Cap
12.15
P/E
BALANCE SHEET
19.4 B ASSETS
0.14%
Growth Rates
1Year 0.14%
3Years -1.74%
5Years 11.20%
7Years 13.30%
10Years 11.77%
16.4 B LIABILITIES
-0.44%
Growth Rates
1Year -0.44%
3Years 375.49%
5Years 122.10%
7Years 12.60%
10Years 11.09%
2.99 B EQUITY
3.38%
Growth Rates
1Year 3.38%
3Years -0.28%
5Years 11.87%
7Years 17.92%
10Years 16.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Independent Bank Corp.
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Current Assets 188 M
Cash & Short-Term Investments 188 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.19 B
Long-Term Investments 2.71 B
PP&E 193 M
Other Non-Current Assets -1.71 B
13.63 %196.68 %14.02 %Total Assets$1.4b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 701 M
Long-Term Debt 701 M
Other Non-Current Liabilities 0
100.00 %Total Liabilities$701.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 219.9 224.3 352.9 2 240.7 1 296.6 151.0 250.5 213.1 289.1 275.8 178.3 216.3 215.5 237.5 161.3 121.9 50.0 67.4 62.8 66.3 63.0 75.5 71.3 67.0 58.0 48.9 86.2 65.0 53.5 80.7 59.1 58.6 88.1 69.6
Short Term Investments 147.3 0 1 399.2 1 571.1 412.9 426.4 442.8 447.5 363.6 367.2 348.6 356.9 329.3 305.3 377.5 508.6 100 K 444.3 75.5 63.7 2.7 527.5 3.2 6.0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 4 025.2 3 759.0 3 561.7 2 779.0 2 108.2 2 174.3 2 190.9 1 951.4 1 642.0 1 492.9 0 1 822.5 0 0 0 0 0 0 0 0 0
Total Current Assets 187.8 224.3 1 752.1 3 811.8 1 709.5 577.4 7 407.4 6 799.6 6 548.0 6 076.4 5 396.5 5 144.1 5 032.0 4 262.7 3 920.3 3 683.6 2 829.1 2 175.6 2 237.0 2 257.2 2 014.4 1 717.5 1 564.3 67.0 1 880.5 48.9 86.2 65.0 53.5 80.7 59.1 58.6 88.1 69.6
PP&E 193.3 247.1 196.5 195.6 116.4 123.7 97.6 94.7 78.5 75.7 64.1 65.0 55.2 48.3 45.7 44.2 36.4 39.1 37.3 37.4 36.4 32.5 30.9 29.9 30.4 14.3 15.2 12.8 10.6 8.9 7.1 7.8 8.4 9.6
Intangible Assets 12.3 18.2 25.1 32.8 23.1 29.3 15.2 9.3 9.8 11.8 9.9 12.2 11.8 10.6 12.3 16.6 9.3 2.1 1.5 1.8 2.1 0 2.0 36.2 0 0 0 0 0 0 0 0 0 0
Goodwill 985.1 985.1 985.1 985.1 506.2 506.2 256.1 231.8 221.5 201.1 170.4 170.4 150.4 130.1 129.6 129.3 116.4 58.3 55.1 55.1 55.2 36.2 36.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 711.3 151.1 3 129.3 2 664.9 1 162.3 1 190.7 1 075.2 946.5 851.5 845.1 724.0 707.5 507.6 518.5 587.8 608.2 635.8 491.2 495.6 687.3 789.8 650.6 652.0 702.0 583.4 431.1 480.1 440.0 317.3 259.5 261.0 266.5 194.6 156.2
Other Long Term Assets (2 711.3) 17 703.2 (4 335.9) (3 878.3) (1 808.0) (1 849.8) 266.7 257.2 276.3 6 664.3 5 972.4 5 653.9 (218.3) 0 0 2.2 127.2 62.5 59.0 59.8 103.2 36.2 38.3 6.3 39.1 (445.4) (495.3) (452.8) (327.9) (268.4) (268.1) (274.3) (203.0) (165.8)
Other Assets 17 995.0 18.3 13 206.2 12 733.3 9 686.8 8 967.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 096.0 0 1 095.7 993.6 852.2 711.4 638.5 602.0 496.8 516.0 610.9
Total Assets 19 373.6 19 347.4 19 294.2 20 423.4 13 204.3 11 395.2 8 851.6 8 082.0 7 709.4 7 210.0 6 364.9 6 099.2 5 757.0 4 970.2 4 695.7 4 482.0 3 628.5 2 768.4 2 828.9 3 041.7 2 943.9 2 436.8 2 285.4 2 199.2 1 950.0 1 590.1 1 575.1 1 370.0 1 092.8 987.6 929.2 829.7 807.1 846.3
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 1 119.0 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330.3 4.8 6.5 7.0 72.8 194.9 314.2 140.5 78.0 20.0 25.0 0 0 0
Other Current Liabilities 0 9 441.7 (13.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (330.3) (4.8) (6.5) (7.0) (72.8) (194.9) (314.2) (140.5) (78.0) (20.0) (25.0) (5.0) (4.8) (6.4)
Total Current Liabilities 0 10 560.7 9 752.2 10 293.6 6 835.6 5 733.3 147.8 3 647.7 176.9 134.0 147.9 154.3 0 0 0 0 0 0 0 210.1 330.3 4.8 6.5 7.0 72.8 194.9 1 450.5 1 248.8 1 011.7 910.2 25.0 0 0 0
Long Term Debt 701.4 113.4 113.4 200.0 221.3 303.1 258.7 0 0 0 208.8 244.2 375.7 321.6 397.3 456.9 524.4 362.7 493.6 469.0 263.3 371.1 297.6 313.9 126.2 71.2 0 69.4 2.3 8.9 8.8 7.0 8.6 9.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 5 778.1 (113.4) 17 205.0 11 280.3 9 383.9 7 519.4 0 0 0 5 367.7 5 109.2 2 421.0 (321.6) (397.3) (456.9) (524.4) (362.7) (493.6) (469.0) (263.3) (371.1) (297.6) (313.9) (126.2) (71.2) 0 (69.4) (2.3) (4.1) (8.8) (7.0) (8.6) (9.5)
Total Liabilities 16 380.4 16 452.1 16 407.5 152.4 181.1 303.1 7 778.1 7 138.2 6 844.7 6 438.6 5 724.4 5 507.7 5 227.7 4 501.2 4 259.3 4 069.4 3 323.2 2 547.9 2 599.1 2 813.5 2 733.2 2 217.1 2 076.4 1 990.6 1 783.9 1 463.2 1 450.5 1 248.7 1 011.7 915.0 865.0 772.3 754.4 815.0
EQUITY
Common Stock 0.4 0.4 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0
Retained Earnings 1 172.7 1 077.5 934.4 766.7 716.0 654.2 546.7 465.9 414.1 368.2 330.4 293.6 263.7 239.5 210.3 184.6 177.5 164.6 175.1 175.3 152.1 129.8 110.9 92.8 77.0 67.5 56.1 45.8 36.7 28.7 20.9 14.0 9.3 9.2
Other Accumulative Comprehensive Income/Loss (86.6) (111.5) (163.1) 2.2 40.7 18.2 (1.2) (1.8) (1.3) (2.5) (2.1) (7.4) (4.5) (4.5) (0.8) 2.8 (7.6) (2.9) (3.9) (7.0) 0.9 3.3 15.7 5.1 3.0 (3.8) 0 1.4 100 K 100 K (0.3) 0 0 0
Total Equity 2 993.1 2 895.3 2 886.7 3 018.4 1 702.7 1 708.1 1 073.5 943.8 864.7 771.5 640.5 591.5 529.3 469.1 436.5 412.6 305.3 220.5 229.8 228.2 210.7 219.7 209.0 208.6 166.0 126.9 124.6 121.3 81.1 72.6 64.2 57.4 52.7 31.3
Total Liabilities and Equity 19 373.6 19 347.4 19 294.2 20 423.4 13 204.3 11 395.2 8 851.6 8 082.0 7 709.4 7 210.0 6 364.9 6 099.2 5 757.0 4 970.2 4 695.7 4 482.0 3 628.5 2 768.4 2 828.9 3 041.7 2 943.9 2 436.8 2 285.4 2 199.2 1 950.0 1 590.1 1 575.1 1 370.0 1 092.8 987.6 929.2 829.7 807.1 846.3
SHARES OUTSTANDING
Common Shares Outstanding 42.5 44.2 46.4 34.9 33.3 32.8 27.6 27.3 26.4 25.9 23.9 23.0 21.8 21.4 21.2 19.6 15.7 14.0 14.9 15.4 14.9 14.6 14.4 14.3 14.2 14.2 14.7 14.6 14.5 14.6 14.5 14.4 5.0 5.2 5.2 5.1 5.1 5.1 5.0 4.0