Balance Sheet - INDEPENDENT BANK CORP (INDB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.23 | 0.37 | 1.56 | 1.75 | 3.81 | 1.71 | 0.58 | 0.69 | 0.66 | 0.65 | 0.64 | 0.53 | 0.57 | 0.54 | 0.54 | 0.54 | 0.63 | 0.05 | 0.51 | 0.14 |
| Accounts receivable, net | 0.01 | 0.01 | 0.01 | 0.00 | 8.87 | 0.00 | 0.00 | |||||||||||||
| Inventories | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |||||||
| Other current assets | -0.01 | 0.24 | 0.37 | 2.25 | 1.30 | 0.16 | 6.71 | 6.14 | 5.90 | 5.43 | 4.87 | 4.57 | 4.49 | 4.03 | 3.76 | 3.56 | 2.78 | 2.11 | 2.17 | |
| Total current assets | 0.23 | 0.37 | 1.56 | 1.75 | 3.81 | 1.71 | 0.58 | 0.69 | 6.80 | 6.55 | 6.08 | 0.53 | 0.57 | 0.54 | 0.54 | 0.16 | 0.12 | 0.05 | 0.07 | 0.06 |
| Total non-current assets | 24.67 | 19.01 | 17.79 | 17.54 | 16.61 | 11.49 | 1.85 | 8.16 | 1.28 | 1.16 | 1.13 | 5.84 | 5.53 | 5.21 | 4.43 | 4.53 | 4.36 | 3.58 | 2.70 | 2.77 |
| Total assets | 24.91 | 19.37 | 19.35 | 19.29 | 20.42 | 13.20 | 11.40 | 8.85 | 8.08 | 7.71 | 7.21 | 6.36 | 6.10 | 5.76 | 4.97 | 4.70 | 4.48 | 3.63 | 2.77 | 2.83 |
| Total current liabilities | 0.42 | 15.31 | 14.87 | 15.88 | 16.92 | 10.99 | 5.73 | 7.57 | 3.65 | 0.18 | 0.13 | 5.41 | 5.19 | 4.76 | 4.09 | 3.80 | 3.57 | 2.75 | 2.17 | 2.20 |
| Total non-current liabilities | 20.93 | 1.07 | 1.59 | 0.53 | 0.49 | 0.51 | 0.30 | 0.20 | 0.16 | 0.16 | 0.21 | 0.32 | 0.32 | 0.47 | 0.41 | 0.46 | 0.50 | 0.57 | 0.38 | 0.40 |
| Total liabilities | 21.35 | 16.38 | 16.45 | 16.41 | 17.40 | 11.50 | 0.30 | 7.78 | 7.14 | 6.84 | 6.44 | 5.72 | 5.51 | 5.23 | 4.50 | 4.26 | 4.07 | 3.32 | 2.55 | 2.60 |
| Total stockholders' equity | 3.57 | 2.99 | 2.90 | 2.89 | 3.02 | 1.70 | 11.09 | 1.07 | 0.94 | 0.86 | 0.77 | 0.64 | 0.59 | 0.53 | 0.47 | 0.44 | 0.41 | 0.31 | 0.22 | 0.23 |
| Common shares outstanding | 49 | 43 | 44 | 46 | 35 | 33 | 33 | 28 | 27 | 26 | 26 | 24 | 23 | 22 | 21 | 21 | 20 | 16 | 14 | 15 |
Show Quarterly Balance Sheet
Balance Sheet - INDEPENDENT BANK CORP (INDB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.25 | 0.23 | 1.29 | 2.19 | 2.00 | 0.37 | 1.67 | 1.53 | 1.49 | 1.56 | 1.57 | 1.68 | 1.91 | 1.75 | 2.36 | 2.98 | 3.39 | 3.81 | 3.44 | 3.05 | 2.37 | 1.71 | 1.69 | 1.53 | 0.91 | 0.58 | 0.61 | 0.59 | 0.73 | 0.69 | 0.69 | 0.77 | 0.61 | 0.66 | 0.69 | 0.65 | 0.62 | 0.65 | 0.74 | 0.72 | 0.57 | 0.64 | 0.62 | 0.77 | 0.54 | 0.53 | 0.59 | 0.61 | 0.57 | 0.57 | 0.59 | 0.64 | 0.54 | 0.54 | 0.50 | 0.53 | 0.50 | 0.54 | 0.53 | 0.49 | 0.07 | 0.28 | 0.28 | 0.34 | 0.69 | 0.12 | 0.61 | 0.08 | 0.22 | 0.05 | 0.09 | 0.09 | 0.50 | 0.07 | 0.06 | 0.06 | 0.10 | 0.14 | 0.11 | 0.09 | 0.07 |
| Accounts receivable, net | 0.01 | 0.01 | 14.00 | 13.79 | 0.01 | 13.55 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||||||||||||||||||||||||
| Other current assets | -0.01 | -0.01 | 0.43 | 0.33 | 0.24 | 0.24 | 0.24 | 0.33 | 0.52 | 0.37 | 1.03 | -2.78 | 1.86 | 12.73 | 8.13 | 8.82 | 9.33 | 9.69 | 9.72 | 9.67 | 9.18 | 8.97 | 9.07 | 9.14 | 6.81 | 6.71 | 6.34 | 6.28 | 6.15 | 6.14 | 6.12 | 6.11 | 5.90 | 5.90 | 5.65 | 5.58 | 5.49 | 5.43 | 5.42 | 5.33 | 5.30 | 4.87 | 4.82 | 4.78 | 4.69 | 4.57 | 4.48 | 4.47 | 4.42 | 4.49 | 4.32 | 4.22 | 4.10 | 4.03 | 3.96 | 3.92 | 3.80 | 3.76 | 3.61 | 3.62 | 3.57 | 3.56 | 3.53 | 3.52 | 2.94 | 2.78 | 2.68 | 2.67 | 2.61 | 2.11 | 2.05 | 2.05 | 2.11 | 2.17 | 2.18 | 2.15 | 2.14 | ||||
| Total current assets | 1.25 | 0.23 | 1.29 | 2.19 | 2.00 | 0.37 | 1.67 | 1.53 | 1.49 | 1.56 | 1.57 | 1.68 | 1.91 | 1.75 | 2.36 | 2.98 | 3.39 | 3.81 | 3.44 | 3.05 | 2.37 | 1.71 | 1.69 | 11.19 | 0.91 | 9.55 | 9.69 | 9.73 | 0.73 | 0.69 | 0.69 | 0.77 | 0.61 | 0.66 | 0.69 | 0.65 | 0.62 | 0.65 | 0.74 | 0.72 | 0.57 | 0.64 | 0.62 | 0.77 | 0.54 | 0.53 | 0.59 | 0.61 | 0.57 | 0.57 | 0.59 | 0.64 | 0.54 | 0.54 | 0.18 | 0.19 | 0.13 | 0.54 | 0.23 | 0.19 | 0.07 | 0.16 | 0.28 | 0.34 | 0.22 | 0.12 | 0.07 | 0.08 | 0.07 | 0.05 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
| Total non-current assets | 23.53 | 1.44 | 23.71 | 17.86 | 17.89 | 19.01 | 17.74 | 17.88 | 17.83 | 17.79 | 17.79 | 17.72 | 17.53 | 17.54 | 17.34 | 17.00 | 16.77 | 16.61 | 11.10 | 11.14 | 11.40 | 11.49 | 11.48 | 1.83 | 11.07 | 1.85 | 1.85 | 1.87 | 8.27 | 8.16 | 7.69 | 7.61 | 7.48 | 7.42 | 7.36 | 7.37 | 7.12 | 7.06 | 6.76 | 6.70 | 6.61 | 6.57 | 6.52 | 6.43 | 6.37 | 5.84 | 5.80 | 5.74 | 5.66 | 5.53 | 5.30 | 5.21 | 5.19 | 5.21 | 5.01 | 4.94 | 4.85 | 4.43 | 4.67 | 4.66 | 4.58 | 4.53 | 4.43 | 4.40 | 4.33 | 4.36 | 4.37 | 4.38 | 3.70 | 3.58 | 3.38 | 3.30 | 3.25 | 2.70 | 2.62 | 2.60 | 2.68 | 2.77 | 2.87 | 2.85 | 2.86 |
| Total assets | 24.78 | 24.91 | 24.99 | 20.05 | 19.89 | 19.37 | 19.41 | 19.41 | 19.32 | 19.35 | 19.37 | 19.40 | 19.44 | 19.29 | 19.70 | 19.98 | 20.16 | 20.42 | 14.53 | 14.19 | 13.77 | 13.20 | 13.17 | 13.02 | 11.98 | 11.40 | 11.54 | 11.60 | 9.00 | 8.85 | 8.38 | 8.38 | 8.09 | 8.08 | 8.05 | 8.02 | 7.74 | 7.71 | 7.50 | 7.42 | 7.19 | 7.21 | 7.14 | 7.20 | 6.91 | 6.36 | 6.38 | 6.35 | 6.23 | 6.10 | 5.90 | 5.85 | 5.72 | 5.76 | 5.19 | 5.12 | 4.99 | 4.97 | 4.90 | 4.84 | 4.65 | 4.70 | 4.70 | 4.74 | 4.55 | 4.48 | 4.43 | 4.46 | 3.77 | 3.63 | 3.48 | 3.39 | 3.33 | 2.77 | 2.68 | 2.66 | 2.74 | 2.83 | 2.93 | 2.92 | 2.92 |
| Total current liabilities | 20.20 | 10.38 | 20.30 | 15.89 | 15.68 | 15.31 | 15.44 | 15.41 | 15.04 | 14.87 | 15.06 | 15.25 | 15.27 | 15.88 | 16.34 | 16.64 | 16.76 | 16.92 | 12.26 | 11.99 | 11.59 | 10.99 | 10.85 | 11.20 | 9.42 | 9.50 | 9.63 | 9.75 | 7.51 | 7.57 | 7.12 | 7.16 | 6.89 | 6.95 | 6.86 | 6.85 | 6.62 | 6.59 | 6.41 | 6.34 | 6.13 | 6.12 | 6.05 | 6.14 | 5.85 | 5.41 | 5.51 | 5.48 | 5.29 | 5.19 | 4.97 | 4.87 | 4.73 | 4.76 | 4.33 | 4.27 | 4.14 | 4.09 | 4.00 | 3.97 | 3.77 | 3.80 | 3.80 | 3.86 | 3.66 | 3.57 | 3.28 | 3.50 | 2.82 | 2.75 | 2.70 | 2.63 | 2.60 | 2.17 | 2.11 | 2.31 | 2.19 | 2.20 | 2.30 | 2.29 | 2.47 |
| Total non-current liabilities | 1.04 | 10.97 | 1.15 | 1.08 | 1.18 | 1.07 | 0.99 | 1.08 | 1.40 | 1.59 | 1.42 | 1.30 | 1.34 | 0.53 | 0.55 | 0.47 | 0.43 | 0.49 | 0.52 | 0.47 | 0.47 | 0.51 | 0.63 | 0.30 | 0.88 | 0.30 | 0.29 | 0.50 | 0.38 | 0.20 | 0.26 | 0.25 | 0.24 | 0.19 | 0.26 | 0.25 | 0.24 | 0.26 | 0.27 | 0.28 | 0.27 | 0.31 | 0.32 | 0.31 | 0.33 | 0.32 | 0.25 | 0.25 | 0.33 | 0.32 | 0.37 | 0.44 | 0.45 | 0.47 | 0.37 | 0.37 | 0.36 | 0.41 | 0.43 | 0.42 | 0.43 | 0.46 | 0.48 | 0.46 | 0.47 | 0.50 | 0.75 | 0.55 | 0.55 | 0.57 | 0.47 | 0.46 | 0.43 | 0.38 | 0.36 | 0.14 | 0.33 | 0.40 | 0.42 | 0.41 | 0.23 |
| Total liabilities | 21.24 | 21.35 | 21.45 | 16.97 | 16.85 | 16.38 | 16.43 | 16.49 | 16.44 | 16.45 | 16.48 | 16.55 | 16.61 | 16.41 | 16.89 | 17.11 | 17.19 | 17.40 | 12.78 | 12.45 | 12.06 | 11.50 | 11.48 | 11.35 | 10.30 | 9.69 | 9.86 | 9.97 | 7.89 | 7.78 | 7.38 | 7.40 | 7.13 | 7.14 | 7.12 | 7.10 | 6.86 | 6.84 | 6.68 | 6.61 | 6.40 | 6.44 | 6.38 | 6.45 | 6.18 | 5.72 | 5.76 | 5.73 | 5.62 | 5.51 | 5.34 | 5.31 | 5.18 | 5.23 | 4.70 | 4.64 | 4.51 | 4.50 | 4.44 | 4.39 | 4.20 | 4.26 | 4.28 | 4.32 | 4.13 | 4.07 | 4.03 | 4.06 | 3.37 | 3.32 | 3.17 | 3.09 | 3.03 | 2.55 | 2.46 | 2.45 | 2.52 | 2.60 | 2.71 | 2.71 | 2.70 |
| Total stockholders' equity | 3.54 | 3.57 | 3.55 | 3.07 | 3.03 | 2.99 | 2.98 | 2.92 | 2.88 | 2.90 | 2.89 | 2.85 | 2.83 | 2.89 | 2.82 | 2.87 | 2.97 | 3.02 | 1.76 | 1.74 | 1.72 | 1.70 | 1.69 | 1.67 | 1.68 | 1.71 | 1.68 | 1.64 | 1.10 | 1.07 | 1.00 | 0.98 | 0.96 | 0.94 | 0.93 | 0.91 | 0.88 | 0.86 | 0.82 | 0.80 | 0.79 | 0.77 | 0.76 | 0.74 | 0.73 | 0.64 | 0.63 | 0.62 | 0.60 | 0.59 | 0.56 | 0.54 | 0.54 | 0.53 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.31 | 0.30 | 0.30 | 0.30 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 |
| Common shares outstanding | 49 | 49 | 50 | 43 | 43 | 43 | 43 | 42 | 43 | 43 | 44 | 44 | 45 | 46 | 46 | 47 | 47 | 40 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 15 |