Independent Bank Corp (INDB) |
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Independent Bank Balance Sheet Quarterly
INDB
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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