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

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$64.1 $0.3 (0.47%) INDB stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Independent Bank Corp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Independent Bank Corp. stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Independent Bank Corp. balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.39M. Whereas, Independent Bank Corp. revenue was $85.19M and Independent Bank Corp. operating cash flow was $39.77M for the same period. View Independent Bank Corp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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 & Equipment----138.11M---119.9M-
Accumulated Depreciation----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 Assets-1.79M1.84M1.72M2.15M2.53M5.12M6.28M7.74M9.63M
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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Apart from balance sheet items, an investor would do well to keep track of the Independent Bank Corp. stock price by looking at Independent Bank Corp. historical stock prices. One can compare PE with industry average by looking at the Independent Bank Corp. PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Independent Bank Corp. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Independent Bank Corp. had total assets of $7.71B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Independent Bank Corp. is $6.84B. Shareholders' equity comes under liabilities as it is money the company owes the holders of INDB stock.
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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
)
2.1160