Independent Bank Corp.
INDB
$85.94
$0.440.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 755.69M | 806.27M | 948.57M | 945.22M |
| Total Receivables | 8.26M | 8.01M | 7.88M | 7.48M | 6.24M |
| Inventory | 206.00K | 2.10M | -- | 2.10M | 2.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.72M | 31.28M | 49.63M | 30.66M | 28.19M |
| Total Current Assets | 1.08B | 797.08M | 863.78M | 988.82M | 981.75M |
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| Total Current Assets | 1.08B | 797.08M | 863.78M | 988.82M | 981.75M |
| Net Property, Plant & Equipment | 217.88M | 217.70M | 291.39M | 221.17M | 188.88M |
| Long-term Investments | 1.09B | 1.09B | 1.09B | 1.08B | 985.07M |
| Goodwill | 1.09B | 1.09B | 1.09B | 1.08B | 985.07M |
| Total Other Intangibles | 119.90M | 126.69M | 133.58M | 141.73M | 9.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 993.06M | 973.78M | 950.46M | 994.19M | 819.44M |
| Total Assets | 24.97B | 24.78B | 24.91B | 24.99B | 20.05B |
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| Total Accounts Payable | 20.39B | 20.10B | 20.13B | 20.30B | 15.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 181.95M | 152.07M | 509.78M | 64.16M | 74.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 15.62M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.57B | 20.25B | 20.65B | 20.36B | 15.97B |
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| Total Current Liabilities | 20.57B | 20.25B | 20.65B | 20.36B | 15.97B |
| Long-Term Debt | 576.48M | 676.29M | 375.89M | 775.38M | 759.43M |
| Short-term Debt | 181.95M | 152.07M | 509.78M | 64.16M | 74.19M |
| Capital Leases | -- | -- | 59.78M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.98M | 315.67M | 259.30M | 310.94M | 246.72M |
| Total Liabilities | 21.46B | 21.24B | 21.35B | 21.45B | 16.97B |
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| Common Stock & APIC | 2.20B | 2.27B | 2.34B | 2.37B | 1.91B |
| Retained Earnings | 1.37B | 1.32B | 1.27B | 1.22B | 1.22B |
| Treasury Stock & Other | -58.67M | -49.30M | -39.75M | -47.56M | -58.08M |
| Total Common Equity | 3.51B | 3.54B | 3.57B | 3.55B | 3.07B |
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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 | 3.51B | 3.54B | 3.57B | 3.55B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51B | 3.54B | 3.57B | 3.55B | 3.07B |
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