Independent Bank Corp. (INDB) - Balance Sheet Statement

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INDB
Financials

65.34 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.89	224.33	352.933	2,240.684	1,296.636	150.974	250.455	213.116	289.095	275.765	178.254	216.325	215.474	237.504	161.282	121.905	50.007	67.416	62.773	66.289	62.961	75.495	71.317	66.967	58.005	48.949	86.2	65	53.5	80.7	59.1	58.6	88.1	69.6
Short Term Investments Numbers are in millions	147.274	1,334.256	1,399.154	1,571.148	412.86	426.424	442.752	447.498	363.644	367.249	348.554	356.862	329.286	305.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	367.164	1,558.586	1,752.087	3,811.832	1,709.496	577.398	693.207	660.614	652.739	643.014	526.808	573.187	544.76	542.836	161.282	121.905	50.007	67.416	62.773	66.289	62.961	75.495	71.317	66.967	58.005	48.949	86.2	65	53.5	80.7	59.1	58.6	88.1	69.6
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	367.164	1,558.586	1,752.087	3,811.832	1,709.496	577.398	693.207	660.614	652.739	643.014	526.808	573.187	544.76	542.836	161.282	121.905	50.007	67.416	62.773	66.289	62.961	75.495	71.317	66.967	58.005	48.949	86.2	65	53.5	80.7	59.1	58.6	88.1	69.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193.32	193.049	196.504	195.59	116.393	123.674	97.581	94.722	78.48	75.663	64.074	64.95	55.227	48.252	45.712	44.235	36.429	39.085	37.316	37.431	36.449	32.477	30.872	29.919	30.367	14.268	15.2	12.8	10.6	8.9	7.1	7.8	8.4	9.6
Goodwill Numbers are in millions	985.072	985.072	985.072	985.072	506.206	506.206	256.105	231.806	221.526	201.083	170.421	170.421	150.391	130.074	129.617	129.348	116.437	58.296	55.078	55.078	55.185	36.236	36.236	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.284	18.19	25.068	32.772	23.107	29.286	15.25	9.341	9.848	11.826	9.885	12.221	11.753	10.648	12.339	14.382	10.771	2.115	3.896	1.78	2.103	0	2.039	36.236	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	997.356	1,003.262	1,010.14	1,017.844	529.313	535.492	271.355	241.147	231.374	212.909	180.306	182.642	162.144	140.722	141.956	143.73	127.208	62.484	58.974	59.75	103.243	36.236	38.275	36.236	39.068	2.064	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16,905.495	15,733.833	15,505.298	14,555.034	10,084.197	9,601.273	7,479.299	6,797.366	6,431.254	5,975.393	5,297.974	5,024.602	4,693.682	3,971.586	4,117.53	3,968.68	3,256.918	2,505.644	2,490.171	2,699.953	2,679.414	2,207.373	2,061.114	1,981.64	1,752.163	1,461.245	1,407.5	1,255.5	1,000.5	875.6	836.3	732.9	673.4	719.9
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	910.23	858.643	830.145	843.105	764.902	557.328	310.15	288.18	315.528	302.49	295.75	253.853	301.172	266.844	229.258	203.471	157.907	93.784	179.685	178.262	61.859	85.174	83.794	84.426	70.373	63.53	66.2	36.7	28.2	22.4	26.7	30.4	37.2	47.2
Total Non-Current Assets Numbers are in millions	19,006.401	17,788.787	17,542.087	16,611.573	11,494.805	10,817.767	8,158.385	7,421.415	7,056.636	6,566.455	5,838.104	5,526.047	5,212.225	4,427.404	4,534.456	4,360.116	3,578.462	2,700.997	2,766.146	2,975.396	2,880.965	2,361.26	2,214.055	2,132.221	1,891.971	1,541.107	1,488.9	1,305	1,039.3	906.9	870.1	771.1	719	776.7
Total Assets Numbers are in millions	19,373.565	19,347.373	19,294.174	20,423.405	13,204.301	11,395.165	8,851.592	8,082.029	7,709.375	7,210.038	6,364.912	6,099.234	5,756.985	4,970.24	4,695.738	4,482.021	3,628.469	2,768.413	2,828.919	3,041.685	2,943.926	2,436.755	2,285.372	2,199.188	1,949.976	1,590.056	1,575.1	1,370	1,092.8	987.6	929.2	829.7	807.1	846.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	147.806	215.943	176.913	133.958	197.89	204.288	215.359	216.128	168.119	190.452	170.88	138.603	108.248	323.453	391.863	44.233	64.563	73.143	148.819	288.243	396.6	178.8	78.8	24.1	51.6	11.9	8	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	4.8	6.4
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,305.978	14,865.547	15,879.007	16,917.044	10,993.17	9,147.367	7,427.12	6,729.253	6,412.253	5,990.703	5,210.466	4,986.418	4,546.677	3,876.829	3,627.783	3,375.294	2,579.08	2,026.61	2,090.344	2,205.494	2,060.235	1,783.338	1,688.732	1,581.618	1,489.222	1,081.806	1,043.3	988.1	918.6	871.1	796.6	743.4	729	794.1
Total Current Liabilities Numbers are in millions	15,305.978	14,865.547	15,879.007	16,917.044	10,993.17	9,147.367	7,574.926	6,945.196	6,589.166	6,124.661	5,408.356	5,190.706	4,762.036	4,092.957	3,795.902	3,565.746	2,749.96	2,165.213	2,198.592	2,528.947	2,452.098	1,827.571	1,753.295	1,654.761	1,638.041	1,370.049	1,450.5	1,166.9	997.4	895.2	848.2	755.3	737	794.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	701.374	1,218.379	113.377	152.374	181.06	303.103	258.707	107.755	158.561	209.975	208.765	244.2	375.696	321.558	397.315	456.945	524.437	362.672	493.649	469.023	263.298	371.136	297.592	313.934	126.224	71.224	0	69.4	2.3	8.9	8.8	7	8.6	9.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	373.093	368.196	415.089	335.538	327.386	236.552	-55.531	85.269	96.958	103.37	107.264	72.788	89.933	86.668	66.049	46.681	48.798	20.063	-93.105	-184.437	17.787	18.344	25.469	21.903	19.681	21.904	10.6	12.4	12	10.9	8	5	4	4.8
Total Non-Current Liabilities Numbers are in millions	1,074.467	1,586.575	528.466	487.912	508.446	539.655	203.176	193.024	255.519	313.345	316.029	316.988	465.629	408.226	463.364	503.626	573.235	382.735	400.544	284.586	281.085	389.48	323.061	335.837	145.905	93.128	10.6	81.8	14.3	19.8	16.8	12	12.6	14.3
Total Liabilities Numbers are in millions	16,380.445	16,452.122	16,407.473	17,404.956	11,501.616	9,687.022	7,778.102	7,138.22	6,844.685	6,438.575	5,724.385	5,507.694	5,227.665	4,501.183	4,259.266	4,069.372	3,323.195	2,547.948	2,599.136	2,813.533	2,733.183	2,217.051	2,076.356	1,990.598	1,783.946	1,463.177	1,450.5	1,248.7	1,011.7	915	865	772.3	754.4	815
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.423	0.427	0.455	0.472	0.328	0.342	0.279	0.273	0.268	0.26	0.237	0.235	0.225	0.213	0.21	0.209	0.163	0.137	0.147	0.154	0.155	0.149	0.149	0.149	0.149	0.149	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,172.724	1,077.488	934.442	766.716	716.024	654.182	546.736	465.937	414.095	368.169	330.444	293.56	263.671	239.452	210.32	184.599	177.493	164.565	175.146	175.284	152.13	129.76	110.91	92.779	77.028	67.547	56.1	45.8	36.7	28.7	20.9	14	9.3	9.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-86.624	-111.529	-159.857	5.329	43.761	22.904	-1.173	-1.831	-1.337	-2.452	-2.132	-7.434	-4.526	-4.486	-0.766	2.753	-9.87	-2.857	-5.691	-6.986	0.934	3.331	15.67	5.069	2.952	-3.839	0	1.4	-0.1	-0.1	-0.3	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,906.597	1,928.865	2,111.661	2,245.932	942.572	1,030.715	527.648	479.43	451.664	405.486	311.978	305.179	269.95	233.878	226.708	225.088	137.488	58.62	60.181	59.7	57.524	38.607	34.513	35.264	34.583	34.272	39.7	45.3	44.5	44	43.6	43.4	43.4	22.1
Total Shareholders Equity Numbers are in millions	2,993.12	2,895.251	2,886.701	3,018.449	1,702.685	1,708.143	1,073.49	943.809	864.69	771.463	640.527	591.54	529.32	469.057	436.472	412.649	305.274	220.465	229.783	228.152	210.743	171.847	161.242	133.261	114.712	98.129	95.8	92.5	81.1	72.6	64.2	57.4	52.7	31.3
Total Equity Numbers are in millions	2,993.12	2,895.251	2,886.701	3,018.449	1,702.685	1,708.143	1,073.49	943.809	864.69	771.463	640.527	591.54	529.32	469.057	436.472	412.649	305.274	220.465	229.783	228.152	210.743	219.704	209.016	208.59	166.03	126.879	124.6	121.3	81.1	72.6	64.2	57.4	52.7	31.3
Total Liabilities & Shareholders Equity Numbers are in millions	19,373.565	19,347.373	19,294.174	20,423.405	13,204.301	11,395.165	8,851.592	8,082.029	7,709.375	7,210.038	6,364.912	6,099.234	5,756.985	4,970.24	4,695.738	4,482.021	3,628.469	2,768.413	2,828.919	3,041.685	2,943.926	2,436.755	2,285.372	2,199.188	1,949.976	1,590.056	1,575.1	1,370	1,092.8	987.6	929.2	829.7	807.1	846.3

Independent Bank Corp.

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