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

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$66.7 $0.5 (0.76%) INDB stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Independent Bank Corp. stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Independent Bank Corp. stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Independent Bank Corp. balance sheet for 2017-Q1 shows cash on hand of $220.07M. The cash has decreased by $69.02M. Independent Bank Corp. revenue was $83.32M and Independent Bank Corp. operating cash flow was $37.43M. View Independent Bank Corp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash220.07M289.09M357.8M332.13M196.73M275.76M250.32M395.77M156.27M178.25M
Marketable Securities1.28M0.8M0.8M0.79M0.76M0.35M0.45M0.48M0.49M-
Receivables6B5.94B5.69B5.62B5.53B5.49B5.44B5.38B5.34B4.92B
Inventory3.39M6.13M13.33M12.92M7.58M5.99M11.47M10.72M9.5M6.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independent Bank Corp. Total Current Assets
6.23B6.23B6.06B5.96B5.74B5.77B5.71B5.79B5.5B5.1B
Property Plant & Equipment-146.76M---138.11M---119.9M
Accumulated Depreciation-68.28M---62.45M---55.82M
Independent Bank Corp. Net Property Plant & Equipment
82.02M78.48M76.42M76.17M76.69M75.66M73.73M74.14M73.31M64.07M
Investment & Advances915.45M862.21M829.07M839.78M847.67M859.18M851.41M840.82M819.26M757.24M
Other Non-Current Assets3.4M4.17M1.79M1.84M1.72M2.15M2.53M5.12M6.28M7.74M
Deferred Charges----------
Intangibles230.61M231.37M210.83M211.52M212.21M212.9M213.61M214.33M215.05M180.3M
Deposits & Other Assets279.8M299.05M323.99M327.14M313.08M286.11M289.01M274.71M292.28M254.77M
Independent Bank Corp. Total Assets
7.74B7.71B7.5B7.42B7.19B7.21B7.14B7.2B6.91B6.36B
Notes Payable176.91M133.95M197.89M204.28M203.35M216.12M168.11M190.45M170.88M190.15M
Accounts Payable6.47B6.41B6.27B6.2B6B5.99B5.91B5.97B5.67B5.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Independent Bank Corp. Total Current Liabilities
6.62B6.59B6.41B6.34B6.13B6.12B6.05B6.14B5.85B5.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt158.52M158.56M158.6M158.65M158.69M210.54M322.97M216.76M216.87M208.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities85.66M96.95M114.78M118.7M112.6M103.37M-95.86M112.47M107.26M
Independent Bank Corp. Total Liabilities
6.86B6.84B6.68B6.61B6.4B6.44B6.38B6.45B6.18B5.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.23M
Capital Surplus452.04M451.66M409.73M408.15M406.92M405.48M404.08M401.43M399.93M311.97M
Retained Earnings425.8M414.09M404.75M391.89M379.15M368.16M355.53M343.75M333.1M330.44M
Treasury Stock----------
Other Liabilities-0.63M-1.33M3.5M3.58M1.81M-2.45M-0.68M-2.13M-0.41M-2.13M
Independent Bank Corp. Shareholders Equity
877.48M864.69M818.24M803.89M788.14M771.46M759.2M743.31M732.88M640.52M
Independent Bank Corp. Total Liabilities & Shareholders Equity
7.74B7.71B7.5B7.42B7.19B7.21B7.14B7.2B6.91B6.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Independent Bank Corp. stock price, and Independent Bank Corp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Independent Bank Corp. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $7.74B.
  • 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 $6.86B. 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
0.94
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.1710