Independent Bank Corp.
INDB
$76.17
-$0.75-0.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 755.69M | 806.27M | 948.57M | 945.22M | 760.20M |
| Total Receivables | 8.01M | 7.88M | 7.48M | 6.24M | 6.08M |
| Inventory | 2.10M | -- | 2.10M | 2.10M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.28M | 49.63M | 30.66M | 28.19M | 19.74M |
| Total Current Assets | 797.08M | 863.78M | 988.82M | 981.75M | 786.02M |
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| Total Current Assets | 797.08M | 863.78M | 988.82M | 981.75M | 786.02M |
| Net Property, Plant & Equipment | 217.70M | 291.39M | 221.17M | 188.88M | 190.01M |
| Long-term Investments | 1.09B | 1.09B | 1.08B | 985.07M | 985.07M |
| Goodwill | 1.09B | 1.09B | 1.08B | 985.07M | 985.07M |
| Total Other Intangibles | 126.69M | 133.58M | 141.73M | 9.74M | 10.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 973.78M | 950.46M | 994.19M | 819.44M | 853.33M |
| Total Assets | 24.78B | 24.91B | 24.99B | 20.05B | 19.89B |
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| Total Accounts Payable | 20.10B | 20.13B | 20.30B | 15.89B | 15.68B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 152.07M | 509.78M | 64.16M | 74.19M | 79.10M |
| 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 | 20.25B | 20.65B | 20.36B | 15.97B | 15.76B |
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| Total Current Liabilities | 20.25B | 20.65B | 20.36B | 15.97B | 15.76B |
| Long-Term Debt | 676.29M | 375.89M | 775.38M | 759.43M | 859.87M |
| Short-term Debt | 152.07M | 509.78M | 64.16M | 74.19M | 79.10M |
| Capital Leases | -- | 59.78M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.67M | 259.30M | 310.94M | 246.72M | 239.83M |
| Total Liabilities | 21.24B | 21.35B | 21.45B | 16.97B | 16.85B |
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| Common Stock & APIC | 2.27B | 2.34B | 2.37B | 1.91B | 1.91B |
| Retained Earnings | 1.32B | 1.27B | 1.22B | 1.22B | 1.19B |
| Treasury Stock & Other | -49.30M | -39.75M | -47.56M | -58.08M | -70.20M |
| Total Common Equity | 3.54B | 3.57B | 3.55B | 3.07B | 3.03B |
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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 | 3.54B | 3.57B | 3.55B | 3.07B | 3.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54B | 3.57B | 3.55B | 3.07B | 3.03B |
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