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Independent Bank Corp. INDB
$ 66.11 -0.23%

Quarterly report 2024-Q3
added 11-07-2024

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Independent Bank Corp. Balance Sheet 2011-2024 | INDB

Annual Balance Sheet Independent Bank Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-111 M -240 M -2.11 B -1.12 B 579 M 8.25 M 395 M 233 M 302 M 379 M 385 M 502 M 84.1 M

Long Term Debt

113 M 113 M 127 M 181 M 303 M 111 M 161 M 159 M 211 M 209 M 244 M 388 M 322 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 187 M 111 M 108 M 108 M 108 M 139 M 104 M 104 M 91.9 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

16.5 B 16.4 B 17.4 B 11.5 B 9.69 B 7.78 B 7.14 B 6.84 B 6.44 B 5.72 B 5.51 B 5.23 B 4.5 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

1.08 B 934 M 767 M 716 M 654 M 547 M 466 M 414 M 368 M 330 M 294 M 264 M 239 M

Total Assets

19.3 B 19.3 B 20.4 B 13.2 B 11.4 B 8.85 B 8.08 B 7.71 B 7.21 B 6.36 B 6.1 B 5.76 B 4.97 B

Cash and Cash Equivalents

224 M 353 M 2.24 B 1.3 B - - - - - - - - -

Book Value

2.9 B 2.89 B 3.02 B 1.7 B 1.71 B 1.07 B 944 M 865 M 771 M 641 M 592 M 529 M 469 M

Total Shareholders Equity

2.9 B 2.89 B 3.02 B 1.7 B 1.71 B 1.07 B 944 M 865 M 771 M 641 M 592 M 529 M 469 M

All numbers in USD currency

Quarterly Balance Sheet Independent Bank Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 113 M 113 M - 113 M - - - 14.1 M 18.8 M 23.4 M 28.1 M 145 M 37.4 M 32.8 M 32.8 M 187 M 74.9 M 74.9 M 74.9 M 111 M - - - 108 M - - - 108 M - - - 108 M - - - 189 M - - - 154 M - - - 154 M - - - 181 M - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

16.4 B 16.5 B 16.4 B 16.5 B 16.5 B 16.5 B 16.6 B 16.4 B 16.9 B - 17.2 B 17.4 B 12.8 B 12.5 B 12.1 B 11.5 B 11.5 B 11.5 B 11.5 B 9.69 B 9.69 B 9.69 B 7.89 B 7.78 B 7.78 B 7.78 B 7.78 B 7.14 B 7.14 B 7.14 B 7.14 B 6.84 B 6.84 B 6.84 B 6.84 B 6.44 B 6.44 B 6.44 B 6.44 B 5.72 B 5.72 B 5.72 B 5.72 B 5.51 B 5.51 B 5.51 B 5.51 B 5.23 B 5.23 B 5.23 B 5.23 B 4.5 B 4.5 B 4.5 B 4.5 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.15 B 1.13 B 1.1 B 1.08 B 1.05 B 1.01 B 971 M 934 M 883 M - 796 M 767 M 788 M 764 M 742 M 716 M 716 M 716 M 716 M 654 M 654 M 654 M 570 M 547 M 547 M 547 M 547 M 466 M 466 M 466 M 466 M 414 M 414 M 414 M 414 M 368 M 368 M 368 M 368 M 330 M 330 M 330 M 330 M 294 M 294 M 294 M 294 M 264 M 264 M 264 M 264 M 239 M 239 M 239 M 239 M

Total Assets

19.4 B 19.4 B 19.3 B 19.3 B 19.4 B 19.4 B 19.4 B 19.3 B 19.7 B - 20.2 B 20.4 B 14.5 B 14.2 B 13.8 B 13.2 B 13.2 B 13.2 B 13.2 B 11.4 B 11.4 B 11.4 B 9 B 8.85 B 8.85 B 8.85 B 8.85 B 8.08 B 8.08 B 8.08 B 8.08 B 7.71 B 7.71 B 7.71 B 7.71 B 7.21 B 7.21 B 7.21 B 7.21 B 6.36 B 6.36 B 6.36 B 6.36 B 6.1 B 6.1 B 6.1 B 6.1 B 5.76 B 5.76 B 5.76 B 5.76 B 4.97 B 4.97 B 4.97 B 4.97 B

Cash and Cash Equivalents

424 M 314 M 221 M 224 M 220 M 308 M 503 M 353 M 936 M 1.48 B 1.84 B 2.24 B 2.01 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

2.98 B 2.92 B 2.88 B 2.9 B 2.89 B 2.85 B 2.83 B 2.89 B 2.82 B - 2.97 B 3.02 B 1.76 B 1.74 B 1.72 B 1.7 B 1.7 B 1.7 B 1.7 B 1.71 B 1.71 B 1.71 B 1.1 B 1.07 B 1.07 B 1.07 B 1.07 B 944 M 944 M 944 M 944 M 865 M 865 M 865 M 865 M 771 M 771 M 771 M 771 M 641 M 641 M 641 M 641 M 592 M 592 M 592 M 592 M 529 M 529 M 529 M 529 M 469 M 469 M 469 M 469 M

Total Shareholders Equity

2.98 B 2.92 B 2.88 B 2.9 B 2.89 B 2.85 B 2.83 B 2.89 B 2.82 B 2.87 B 2.97 B 3.02 B 1.76 B 1.74 B 1.72 B 1.7 B 1.7 B 1.7 B 1.7 B 1.71 B 1.71 B 1.71 B 1.1 B 1.07 B 1.07 B 1.07 B 1.07 B 944 M 944 M 944 M 944 M 865 M 865 M 865 M 865 M 771 M 771 M 771 M 771 M 641 M 641 M 641 M 641 M 592 M 592 M 592 M 592 M 529 M 529 M 529 M 529 M 469 M 469 M 469 M 469 M

All numbers in USD currency