Development
Independent Bank Corp.
INDB
$71.09
$-0.96-1.33%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.03M | 305.01M | 377.36M | 559.32M | 423.11M |
| Total Receivables | 5.51M | 5.29M | 5.42M | 5.21M | 5.26M |
| Inventory | 110.00K | 110.00K | 110.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.06M | 16.97M | 18.25M | 13.30M | 14.69M |
| Total Current Assets | 304.70M | 327.38M | 401.14M | 577.82M | 443.06M |
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| Total Current Assets | 304.70M | 327.38M | 401.14M | 577.82M | 443.06M |
| Net Property, Plant & Equipment | 247.15M | 191.56M | 193.64M | 195.92M | 255.40M |
| 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 | 18.19M | 19.83M | 21.54M | 23.25M | 25.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 711.66M | 769.61M | 765.97M | 744.23M | 698.66M |
| Total Assets | 19.35B | 19.37B | 19.40B | 19.44B | 19.29B |
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| Total Accounts Payable | 14.87B | 15.06B | 15.25B | 15.27B | 15.88B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.21B | 1.05B | 139.73M | 118.20M | 146.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.96M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.09B | 16.11B | 15.39B | 15.39B | 16.03B |
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| Total Current Liabilities | 16.09B | 16.11B | 15.39B | 15.39B | 16.03B |
| Long-Term Debt | 112.84M | 113.36M | 901.27M | 992.39M | 113.38M |
| Short-term Debt | 1.21B | 1.05B | 139.73M | 118.20M | 146.67M |
| Capital Leases | 42.32M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.41M | 261.54M | 256.97M | 228.73M | 268.42M |
| Total Liabilities | 16.45B | 16.48B | 16.55B | 16.61B | 16.41B |
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| Common Stock & APIC | 1.93B | 2.00B | 2.00B | 2.00B | 2.12B |
| Retained Earnings | 1.08B | 1.05B | 1.01B | 971.34M | 934.44M |
| Treasury Stock & Other | -114.83M | -160.75M | -152.94M | -135.95M | -163.08M |
| Total Common Equity | 2.90B | 2.89B | 2.85B | 2.83B | 2.89B |
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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 | 2.90B | 2.89B | 2.85B | 2.83B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90B | 2.89B | 2.85B | 2.83B | 2.89B |
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