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

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$64.85 $0.1 (0.15%) INDB stock closing price Dec 02, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Independent Bank Corp. stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Independent Bank Corp. had a long term debt of $158.6M at the end of 2016-Q3. Independent Bank Corp. operating cash flow was $39.77M while Independent Bank Corp. revenue stood at $82.72M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash357.8M332.13M196.73M275.76M250.32M395.77M156.27M178.25M225.33M270.86M
Marketable Securities0.8M0.79M0.76M0.35M0.45M0.48M0.49M---
Receivables5.69B5.62B5.53B5.49B5.44B5.38B5.34B4.92B4.89B4.83B
Inventory13.33M12.92M7.58M5.99M11.47M10.72M9.5M6.88M12.58M16.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independent Bank Corp. Total Current Assets
6.06B5.96B5.74B5.77B5.71B5.79B5.5B5.1B5.13B5.12B
Property Plant & Equipment---138.11M---119.9M--
Accumulated Depreciation---62.45M---55.82M--
Independent Bank Corp. Net Property Plant & Equipment
76.42M76.17M76.69M75.66M73.73M74.14M73.31M64.07M64.18M64.16M
Investment & Advances829.07M839.78M847.67M859.18M851.41M840.82M819.26M757.24M767.1M751.31M
Other Non-Current Assets1.79M1.84M1.72M2.15M2.53M5.12M6.28M7.74M9.63M9.67M
Deferred Charges----------
Intangibles210.83M211.52M212.21M212.9M213.61M214.33M215.05M180.3M180.87M181.46M
Deposits & Other Assets323.99M327.14M313.08M286.11M289.01M274.71M292.28M254.77M231.87M223.74M
Independent Bank Corp. Total Assets
7.5B7.42B7.19B7.21B7.14B7.2B6.91B6.36B6.38B6.35B
Notes Payable133.95M197.89M204.28M203.35M216.12M168.11M190.45M170.88M190.15M185.56M
Accounts Payable6.27B6.2B6B5.99B5.91B5.97B5.67B5.21B5.3B5.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Independent Bank Corp. Total Current Liabilities
6.41B6.34B6.13B6.12B6.05B6.14B5.85B5.41B5.51B5.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt158.6M158.65M158.69M210.54M322.97M216.76M216.87M208.76M163.86M163.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.78M118.7M112.6M103.37M-95.86M112.47M107.26M87.75M87.93M
Independent Bank Corp. Total Liabilities
6.68B6.61B6.4B6.44B6.38B6.45B6.18B5.72B5.76B5.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.23M0.23M0.23M
Capital Surplus409.73M408.15M406.92M405.48M404.08M401.43M399.93M311.97M308.72M307.72M
Retained Earnings404.75M391.89M379.15M368.16M355.53M343.75M333.1M330.44M320.22M310.22M
Treasury Stock----------
Other Liabilities3.5M3.58M1.81M-2.45M-0.68M-2.13M-0.41M-2.13M-2M-1.69M
Independent Bank Corp. Shareholders Equity
818.24M803.89M788.14M771.46M759.2M743.31M732.88M640.52M627.18M616.48M
Independent Bank Corp. Total Liabilities & Shareholders Equity
7.5B7.42B7.19B7.21B7.14B7.2B6.91B6.36B6.38B6.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Independent Bank Corp. stock price, and Independent Bank Corp. historical stock prices show the stock price movement over time, and the Independent Bank Corp. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: INDB total assets, which was at $7.5B for 2016-Q3 is a balance sheet item representing value of what Independent Bank Corp. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Independent Bank Corp. for 2016-Q3 total to $6.68B. Liabilities for a company like Independent Bank Corp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Independent Bank Corp. Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.1660