Independent Bank Corp.
INDB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910,796 | $901,234 | $716,844 | $219,890 |
| Short-Term Investments | $376,275 | $1,286,318 | $1,283,767 | $147,274 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,287,071 | $2,187,552 | $2,000,611 | $367,164 |
| Property Plant & Equip (Net) | $221,165 | $188,883 | $190,007 | $193,320 |
| Goodwill | $1,083,374 | $985,072 | $985,072 | $985,072 |
| Intangibles | $141,732 | $9,742 | $10,941 | $12,284 |
| Long-Term Investments | $21,223,148 | $15,810,008 | $15,787,610 | $16,905,495 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,036,749 | $867,677 | $913,968 | $910,230 |
| Total NC Assets | $23,706,168 | $17,861,382 | $17,887,598 | $19,006,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,993,239 | $20,048,934 | $19,888,209 | $19,373,565 |
| 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. | $20,295,869 | $15,893,740 | $15,676,017 | $15,305,978 |
| Total Curr. Liab. | $20,295,869 | $15,893,740 | $15,676,017 | $15,305,978 |
| LT Debt | $775,377 | $759,428 | $859,874 | $701,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $375,106 | $320,910 | $318,926 | $373,093 |
| Total NC Liab. | $1,150,483 | $1,080,338 | $1,178,800 | $1,074,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,446,352 | $16,974,078 | $16,854,817 | $16,380,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $495 | $424 | $424 | $423 |
| Retained Earnings | $1,222,843 | $1,217,959 | $1,192,008 | $1,172,724 |
| AOCI | -$47,562 | -$58,083 | -$66,678 | -$86,624 |
| Other Equity | $2,371,111 | $1,914,556 | $1,907,638 | $1,906,597 |
| Total Equity | $3,546,887 | $3,074,856 | $3,033,392 | $2,993,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,993,239 | $20,048,934 | $19,888,209 | $19,373,565 |
| Net Debt | -$135,419 | -$141,806 | $143,030 | $481,484 |