INDB NASDAQ
Independent Bank Corp.
1W: +2.3%
1M: +0.5%
3M: -5.8%
YTD: +7.5%
1Y: +24.8%
3Y: +91.4%
5Y: +14.2%
$78.82
+0.16 (+0.20%)
Weekly Expected Move ±2.5%
$72
$74
$76
$78
$80
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$24.9B
+28.6% ▲
5Y CAGR: +13.5%
Total Liabilities
$21.3B
+30.3% ▲
5Y CAGR: +13.2%
Shareholders Equity
$3.6B
+19.1% ▲
5Y CAGR: +15.9%
Cash & Investments
$234M
-36.1% ▼
5Y CAGR: -32.8%
Total Debt
$901M
+28.5% ▲
5Y CAGR: +37.8%
Net Debt
$671M
+39.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $353M | $224M | $220M | $230M |
| Short-Term Investments | $1.6B | $1.4B | $1.3B | $147M | $5M |
| Cash & ST Investments | $3.8B | $1.8B | $1.6B | $367M | $234M |
| Net Receivables | $0 | $0 | $0 | $0 | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$14M |
| Total Current Assets | $3.8B | $1.8B | $1.6B | $367M | $230M |
| Property, Plant & Equip. | $196M | $197M | $193M | $193M | $218M |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.0B | $997M | $1.2B |
| Long-Term Investments | $14.6B | $15.5B | $15.7B | $16.9B | $22.3B |
| Other Non-Current Assets | $843M | $830M | $859M | $910M | $974M |
| Total Non-Current Assets | $16.6B | $17.5B | $17.8B | $19.0B | $24.7B |
| Total Assets | $20.4B | $19.3B | $19.3B | $19.4B | $24.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $416M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.9B | $15.9B | $14.9B | $15.3B | $0 |
| Total Current Liabilities | $16.9B | $15.9B | $14.9B | $15.3B | $416M |
| Long-Term Debt | $152M | $113M | $1.2B | $701M | $426M |
| Other Non-Current Liab. | $336M | $415M | $368M | $373M | $20.4B |
| Total Non-Current Liabilities | $488M | $528M | $1.6B | $1.1B | $20.9B |
| Total Liabilities | $17.4B | $16.4B | $16.5B | $16.4B | $21.3B |
| — Equity — | |||||
| Common Stock | $472K | $455K | $427K | $423K | $490K |
| Retained Earnings | $767M | $934M | $1.1B | $1.2B | $1.3B |
| Accumulated OCI | $5M | -$160M | -$112M | -$87M | -$40M |
| Total Stockholders Equity | $3.0B | $2.9B | $2.9B | $3.0B | $3.6B |
| Total Liabilities & Equity | $20.4B | $19.3B | $19.3B | $19.4B | $24.9B |
| — Key Metrics — | |||||
| Total Debt | $152M | $113M | $1.2B | $701M | $901M |
| Net Debt | -$2.1B | -$240M | $994M | $481M | $671M |
| Total Investments | $16.1B | $16.9B | $17.1B | $17.1B | $22.3B |