Independent Bank Corp. INDB
$ 73.88
2.41%
Quarterly report 2024-Q3
added 11-07-2024
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