Independent Bank Corp.
INDB
$60.72
-$2.36-3.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.18M | 468.16M | 376.87M | 283.26M | 280.03M |
| Total Receivables | 5.97M | 5.79M | 5.89M | 5.64M | 5.51M |
| Inventory | -- | 110.00K | 110.00K | 110.00K | 110.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.22M | 27.77M | 29.63M | 24.40M | 19.06M |
| Total Current Assets | 301.37M | 501.83M | 412.51M | 313.41M | 304.70M |
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| Total Current Assets | 301.37M | 501.83M | 412.51M | 313.41M | 304.70M |
| Net Property, Plant & Equipment | 247.82M | 192.20M | 191.30M | 192.56M | 247.15M |
| Long-term Investments | 985.07M | 985.07M | 985.07M | 985.07M | 985.07M |
| Goodwill | 985.07M | 985.07M | 985.07M | 985.07M | 985.07M |
| Total Other Intangibles | 12.28M | 13.70M | 15.16M | 16.63M | 18.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 774.13M | 760.79M | 798.47M | 776.18M | 711.66M |
| Total Assets | 19.37B | 19.41B | 19.41B | 19.32B | 19.35B |
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| Total Accounts Payable | 15.31B | 15.44B | 15.41B | 15.04B | 14.87B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 740.68M | 79.83M | 117.03M | 119.08M | 1.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.06B | 15.52B | 15.53B | 15.16B | 16.08B |
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| Total Current Liabilities | 16.06B | 15.52B | 15.53B | 15.16B | 16.08B |
| Long-Term Debt | 63.37M | 663.38M | 693.39M | 1.03B | 113.38M |
| Short-term Debt | 740.68M | 79.83M | 117.03M | 119.08M | 1.21B |
| Capital Leases | 42.63M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.89M | 246.74M | 271.79M | 252.72M | 259.69M |
| Total Liabilities | 16.38B | 16.43B | 16.49B | 16.44B | 16.45B |
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| Common Stock & APIC | 1.91B | 1.91B | 1.91B | 1.90B | 1.93B |
| Retained Earnings | 1.17B | 1.15B | 1.13B | 1.10B | 1.08B |
| Treasury Stock & Other | -90.01M | -77.20M | -114.23M | -119.34M | -114.83M |
| Total Common Equity | 2.99B | 2.98B | 2.92B | 2.88B | 2.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.99B | 2.98B | 2.92B | 2.88B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99B | 2.98B | 2.92B | 2.88B | 2.90B |
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