Independent Bank Corp. Balance Sheet - Quarterly (NASDAQ:INDB)

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$60.35 $0.5 (0.82%) INDB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash289.09M357.8M332.13M196.73M275.76M250.32M395.77M156.27M178.25M225.33M
Marketable Securities0.8M0.8M0.79M0.76M0.35M0.45M0.48M0.49M--
Receivables5.94B5.69B5.62B5.53B5.49B5.44B5.38B5.34B4.92B4.89B
Inventory6.13M13.33M12.92M7.58M5.99M11.47M10.72M9.5M6.88M12.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independent Bank Corp. Total Current Assets
6.23B6.06B5.96B5.74B5.77B5.71B5.79B5.5B5.1B5.13B
Property Plant & Equipment146.76M---138.11M---119.9M-
Accumulated Depreciation68.28M---62.45M---55.82M-
Independent Bank Corp. Net Property Plant & Equipment
78.48M76.42M76.17M76.69M75.66M73.73M74.14M73.31M64.07M64.18M
Investment & Advances862.21M829.07M839.78M847.67M859.18M851.41M840.82M819.26M757.24M767.1M
Other Non-Current Assets4.17M1.79M1.84M1.72M2.15M2.53M5.12M6.28M7.74M9.63M
Deferred Charges----------
Intangibles231.37M210.83M211.52M212.21M212.9M213.61M214.33M215.05M180.3M180.87M
Deposits & Other Assets303.22M323.99M327.14M313.08M286.11M289.01M274.71M292.28M254.77M231.87M
Independent Bank Corp. Total Assets
7.71B7.5B7.42B7.19B7.21B7.14B7.2B6.91B6.36B6.38B
Notes Payable176.91M133.95M197.89M204.28M203.35M216.12M168.11M190.45M170.88M190.15M
Accounts Payable6.41B6.27B6.2B6B5.99B5.91B5.97B5.67B5.21B5.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Independent Bank Corp. Total Current Liabilities
6.59B6.41B6.34B6.13B6.12B6.05B6.14B5.85B5.41B5.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt158.56M158.6M158.65M158.69M210.54M322.97M216.76M216.87M208.76M163.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities96.95M114.78M118.7M112.6M103.37M-95.86M112.47M107.26M87.75M
Independent Bank Corp. Total Liabilities
6.84B6.68B6.61B6.4B6.44B6.38B6.45B6.18B5.72B5.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.26M0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.23M0.23M
Capital Surplus451.66M409.73M408.15M406.92M405.48M404.08M401.43M399.93M311.97M308.72M
Retained Earnings414.09M404.75M391.89M379.15M368.16M355.53M343.75M333.1M330.44M320.22M
Treasury Stock----------
Other Liabilities-1.33M3.5M3.58M1.81M-2.45M-0.68M-2.13M-0.41M-2.13M-2M
Independent Bank Corp. Shareholders Equity
864.69M818.24M803.89M788.14M771.46M759.2M743.31M732.88M640.52M627.18M
Independent Bank Corp. Total Liabilities & Shareholders Equity
7.71B7.5B7.42B7.19B7.21B7.14B7.2B6.91B6.36B6.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independent Bank Corp. Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9920