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Independent Bank Corp  (INDB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Independent Bank Balance Sheet Quarterly

INDB


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 2,240.68 2,007.83 2,256.43 1,769.34 1,296.64
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 2,664.86 2,318.76 1,682.75 1,431.43 1,162.32
Accounts receivable - - - - -
Financing Receivable, Gross NO 13,540.59 1,640.71 1,726.50 2,086.67 2,103.15
Federal Home Loan Bank Stock FE 11.41 8.67 9.08 10.25 10.25
Inventories - - - - -
Total loans net 13,293.44 8,623.52 8,734.27 9,031.59 9,166.08
Equipment/Property/Plant Net 195.59 123.53 117.44 115.95 116.39
Goodwill net 985.07 506.21 506.21 506.21 506.21
Intangibles 32.77 19.06 20.37 21.69 23.11
Long-term investments 289.30 244.57 242.96 241.37 200.53
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets -12,830.32 -959.54 -1,101.80 -1,440.57 -1,380.37
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS - - - - -
Total Assets 20,423.41 14,533.31 14,194.21 13,773.91 13,204.30
LIABILITIES
Deposits 16,917.04 12,260.14 11,986.97 11,593.52 10,993.17
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities - - - - -
Federal Home Loan Bank Borrowings - - - - -
Time Deposits Less Than - 373.43 387.51 402.86 425.21
Advances From Federal Home Loan Banks 25.67 25.68 35.69 35.72 35.74
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total - - - - -
Long-term debt 63.85 68.52 73.17 77.82 82.47
Debt and Capital Lease Obligations LI 152.37 157.05 171.71 176.39 181.06
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 271.68 291.66 220.73 210.81 244.92
Total Liabilities 17,404.96 12,777.36 12,452.59 12,058.54 11,501.62
SHAREHOLDER'S EQUITY
Common Stock Value 47.82 141.42 141.40 141.38 33.29
Additional Paid In Capital Common Stock 2,249.08 949.32 948.13 946.00 945.64
Retained Earnings / Accumulated Deficit 766.72 787.74 763.60 741.88 716.02
Defined Benefit Plan and Other -3.15 -3.16 -3.12 -3.08 -3.07
Other Equity -42.02 -120.36 -109.39 -111.81 10.80
Common Stockholder's Equity 3,018.45 1,754.95 1,740.62 1,714.37 1,702.69
Preferred Stockholder's Equity - 1.00 1.00 1.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,018.45 1,755.95 1,741.62 1,715.37 1,702.69
Liabilities & Stockholder's Equity 20,423.41 14,533.31 14,194.21 13,773.91 13,204.30






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