INDB | Independent Bank Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	19.34 Billion	19.29 Billion	20.42 Billion	13.2 Billion	11.39 Billion	8.85 Billion
Total Current Assets	242.63 Million	1.75 Billion	3.81 Billion	1.7 Billion	577.39 Million	7.4 Billion
Cash And Short Term Investments	-178.86 Million	1.75 Billion	3.81 Billion	1.7 Billion	577.39 Million	693.2 Million
Cash and Cash Equivalents	224.33 Million	352.93 Million	2.24 Billion	1.29 Billion	150.97 Million	250.45 Million
Short Term Investments	1.33 Billion	1.39 Billion	1.57 Billion	412.86 Million	426.42 Million	442.75 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	242.63 Million	370.08 Million	2.25 Billion	1.3 Billion	155.49 Million	6.71 Billion
Total Non-Current Assets	19.1 Billion	4.33 Billion	3.87 Billion	1.8 Billion	1.84 Billion	1.44 Billion
Net PPE	247.14 Million	196.5 Million	195.59 Million	116.39 Million	123.67 Million	97.58 Million
Good Will And Intangible Assets	1 Billion	1.01 Billion	1.01 Billion	529.31 Million	535.49 Million	271.35 Million
Good Will	985.07 Million	985.07 Million	985.07 Million	506.2 Million	506.2 Million	256.1 Million
Intangible Assets	18.19 Million	25.06 Million	32.77 Million	23.1 Million	29.28 Million	15.25 Million
Long-Term Investments	151.08 Million	3.12 Billion	2.66 Billion	1.16 Billion	1.19 Billion	1.07 Billion
Tax Assets	17.03 Billion	-	-	-	-	-266.65 Million
Other Non Current Assets	668.79 Million	-4.33 Billion	-3.87 Billion	-1.8 Billion	-1.84 Billion	266.65 Million
Other Assets	-	13.2 Billion	12.73 Billion	9.68 Billion	8.96 Billion	-
Total Liabilities	16.45 Billion	16.4 Billion	152.37 Million	181.06 Million	303.1 Million	7.77 Billion
Total Current Liabilities	10.56 Billion	9.75 Billion	10.29 Billion	6.83 Billion	5.73 Billion	147.8 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.11 Billion	13.71 Million	41.28 Million	51.12 Million	116.72 Million	147.8 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	9.44 Billion	9.73 Billion	10.25 Billion	6.78 Billion	5.61 Billion	-
Total Non Current Liabilities	5.89 Billion	16.4 Billion	152.37 Million	181.06 Million	303.1 Million	110.9 Million
Long-Term Debt	113.37 Million	113.37 Million	152.37 Million	181.06 Million	303.1 Million	258.7 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.77 Billion	-113.37 Million	-152.37 Million	-181.06 Million	-303.1 Million	-147.8 Million
Other Liabilities	-	-9.75 Billion	-10.29 Billion	-6.83 Billion	-5.73 Billion	7.51 Billion
Total Equity	2.89 Billion	2.88 Billion	3.01 Billion	1.7 Billion	1.7 Billion	1.07 Billion
Stock Holders Equity	2.89 Billion	2.88 Billion	3.01 Billion	1.7 Billion	1.7 Billion	1.07 Billion
Common Stock	427 Thousand	455 Thousand	472 Thousand	328 Thousand	342 Thousand	279 Thousand
Retained Earnings	1.07 Billion	934.44 Million	766.71 Million	716.02 Million	654.18 Million	546.73 Million
Accumulated other comprehensive income	-111.52 Million	-163.08 Million	2.18 Million	40.69 Million	18.16 Million	-1.17 Million
Common Stock Equity	2.89 Billion	2.88 Billion	3.01 Billion	1.7 Billion	1.7 Billion	1.07 Billion
Capital Lease Obligation	42.31 Million	46.99 Million	47.62 Million	40.27 Million	46.55 Million	-
Total Investments	151.08 Million	4.52 Billion	4.23 Billion	1.57 Billion	1.61 Billion	1.51 Billion
Total Debt	1.27 Billion	113.37 Million	152.37 Million	181.06 Million	303.1 Million	258.7 Million
Net Debt	1.05 Billion	-239.55 Million	-2.08 Billion	-1.11 Billion	152.12 Million	8.25 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	19.4 Billion	19.41 Billion	19.32 Billion	19.34 Billion	19.34 Billion	19.36 Billion
Total Current Assets	198.98 Million	331.55 Million	240.01 Million	242.63 Million	242.63 Million	1.57 Billion
Cash And Short Term Investments	198.98 Million	313.88 Million	165.33 Million	178.86 Million	-178.86 Million	1.57 Billion
Cash and Cash Equivalents	198.98 Million	313.88 Million	221.31 Million	224.33 Million	224.33 Million	220.12 Million
Short Term Investments	-	1.22 Billion	1.27 Billion	1.33 Billion	1.33 Billion	1.35 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	428.97 Million	331.55 Million	240.01 Million	242.63 Million	242.63 Million	238.39 Million
Total Non-Current Assets	1.19 Billion	19.07 Billion	19.08 Billion	19.1 Billion	19.1 Billion	4.17 Billion
Net PPE	192.19 Million	191.3 Million	192.56 Million	247.14 Million	247.14 Million	191.56 Million
Good Will And Intangible Assets	998.77 Million	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Good Will	985.07 Million	985.07 Million	985.07 Million	985.07 Million	985.07 Million	985.07 Million
Intangible Assets	13.7 Million	15.16 Million	16.62 Million	18.19 Million	18.19 Million	19.82 Million
Long-Term Investments	271.65 Million	234.61 Million	175.57 Million	151.08 Million	151.08 Million	2.97 Billion
Tax Assets	-17.78 Billion	16.89 Billion	16.98 Billion	17.01 Billion	17.03 Billion	-
Other Non Current Assets	17.51 Billion	762.94 Million	729.52 Million	686.98 Million	668.79 Million	-4.17 Billion
Other Assets	18.01 Billion	-	-	-	-	13.62 Billion
Total Liabilities	16.43 Billion	16.49 Billion	16.44 Billion	16.45 Billion	16.45 Billion	1 Billion
Total Current Liabilities	7.48 Billion	7.47 Billion	7.41 Billion	10.56 Billion	10.56 Billion	7.64 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	1.11 Billion	1.11 Billion	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	7.48 Billion	7.47 Billion	7.41 Billion	9.44 Billion	9.44 Billion	7.64 Billion
Total Non Current Liabilities	8.94 Billion	9.01 Billion	9.02 Billion	5.89 Billion	5.89 Billion	1 Billion
Long-Term Debt	663.38 Million	693.38 Million	1.02 Billion	113.37 Million	113.37 Million	1 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.27 Billion	8.32 Billion	8 Billion	5.77 Billion	5.77 Billion	-1 Billion
Other Liabilities	-	-	-	-	-	-7.64 Billion
Total Equity	2.97 Billion	2.91 Billion	2.88 Billion	2.89 Billion	2.89 Billion	2.88 Billion
Stock Holders Equity	2.97 Billion	2.91 Billion	2.88 Billion	2.89 Billion	2.89 Billion	2.88 Billion
Common Stock	423 Thousand	423 Thousand	422 Thousand	427 Thousand	427 Thousand	440 Thousand
Retained Earnings	1.14 Billion	1.12 Billion	1.1 Billion	1.07 Billion	1.07 Billion	1.04 Billion
Accumulated other comprehensive income	-77.2 Million	-110.87 Million	-115.93 Million	-111.52 Million	-111.52 Million	-160.74 Million
Common Stock Equity	2.97 Billion	2.91 Billion	2.88 Billion	2.89 Billion	2.89 Billion	2.88 Billion
Capital Lease Obligation	-	-	-	42.31 Million	42.31 Million	-
Total Investments	271.65 Million	234.61 Million	175.57 Million	151.08 Million	151.08 Million	4.32 Billion
Total Debt	663.38 Million	693.38 Million	1.02 Billion	1.27 Billion	1.27 Billion	1 Billion
Net Debt	464.39 Million	379.5 Million	804.07 Million	1.05 Billion	1.05 Billion	780.23 Million

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