Independent Bank Corp.
INDB
$71.09
-$0.96-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 945.22M | 760.20M | 277.18M | 468.16M | 376.87M |
| Total Receivables | 6.24M | 6.08M | 5.97M | 5.79M | 5.89M |
| Inventory | 2.10M | -- | -- | 110.00K | 110.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.19M | 19.74M | 18.22M | 27.77M | 29.63M |
| Total Current Assets | 981.75M | 786.02M | 301.37M | 501.83M | 412.51M |
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| Total Current Assets | 981.75M | 786.02M | 301.37M | 501.83M | 412.51M |
| Net Property, Plant & Equipment | 188.88M | 190.01M | 247.82M | 192.20M | 191.30M |
| 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 | 9.74M | 10.94M | 12.28M | 13.70M | 15.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 819.44M | 853.33M | 774.13M | 760.79M | 798.47M |
| Total Assets | 20.05B | 19.89B | 19.37B | 19.41B | 19.41B |
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| Total Accounts Payable | 15.89B | 15.68B | 15.31B | 15.44B | 15.41B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 74.19M | 79.10M | 740.68M | 79.83M | 117.03M |
| 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 | 15.97B | 15.76B | 16.06B | 15.52B | 15.53B |
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| Total Current Liabilities | 15.97B | 15.76B | 16.06B | 15.52B | 15.53B |
| Long-Term Debt | 759.43M | 859.87M | 63.37M | 663.38M | 693.39M |
| Short-term Debt | 74.19M | 79.10M | 740.68M | 79.83M | 117.03M |
| Capital Leases | -- | -- | 42.63M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.72M | 239.83M | 213.89M | 246.74M | 271.79M |
| Total Liabilities | 16.97B | 16.85B | 16.38B | 16.43B | 16.49B |
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| Common Stock & APIC | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| Retained Earnings | 1.22B | 1.19B | 1.17B | 1.15B | 1.13B |
| Treasury Stock & Other | -58.08M | -70.20M | -90.01M | -77.20M | -114.23M |
| Total Common Equity | 3.07B | 3.03B | 2.99B | 2.98B | 2.92B |
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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 | 3.07B | 3.03B | 2.99B | 2.98B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07B | 3.03B | 2.99B | 2.98B | 2.92B |
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