Independent Bank Corp.
INDB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $911 | $901 | $717 | $220 |
| Short-Term Investments | $376 | $1,286 | $1,284 | $147 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,287 | $2,188 | $2,001 | $367 |
| Property Plant & Equip (Net) | $221 | $189 | $190 | $193 |
| Goodwill | $1,083 | $985 | $985 | $985 |
| Intangibles | $142 | $10 | $11 | $12 |
| Long-Term Investments | $21,223 | $15,810 | $15,788 | $16,905 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,037 | $868 | $914 | $910 |
| Total NC Assets | $23,706 | $17,861 | $17,888 | $19,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,993 | $20,049 | $19,888 | $19,374 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,296 | $15,894 | $15,676 | $15,306 |
| Total Curr. Liab. | $20,296 | $15,894 | $15,676 | $15,306 |
| LT Debt | $775 | $759 | $860 | $701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $375 | $321 | $319 | $373 |
| Total NC Liab. | $1,150 | $1,080 | $1,179 | $1,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,446 | $16,974 | $16,855 | $16,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,223 | $1,218 | $1,192 | $1,173 |
| AOCI | -$48 | -$58 | -$67 | -$87 |
| Other Equity | $2,371 | $1,915 | $1,908 | $1,907 |
| Total Equity | $3,547 | $3,075 | $3,033 | $2,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,993 | $20,049 | $19,888 | $19,374 |
| Net Debt | -$135 | -$142 | $143 | $481 |