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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Independent Bank Corp.
Independent Bank Corp.
INDB
Valuace
83
Růst
70
Zdraví
78
Cena
$ 75.96
Dnes
-0.17 (-0.22%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,167.21,167.2974.1795.7727.9507.4477.5508.4386.7341.8310.2289.6264.9249.8234.8219.8210.9
Cost of Revenues374.3374.3327.30.00.00.00.00.03.40.00.00.00.00.00.00.00.0
Gross Profit792.9792.9646.9795.7727.9507.4477.5508.4383.2341.8310.2289.6264.9249.8234.8219.8210.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues339.0335.2250.5242.5246.6249.5242.6235.5207.2183.4
Cost of Revenues85.0129.977.981.479.294.378.275.60.00.0
Gross Profit253.9205.2172.6161.1167.4155.1164.4159.9207.2183.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0234.1211.7183.5161.2157.1132.2124.7117.0113.7102.698.291.989.788.0
Depreciation & Amortization39.339.340.90.038.832.827.319.416.015.714.412.311.08.510.29.69.9
Total Operating Expenses526.0526.0399.7722.1-389.4-350.7-324.6-290.3-201.8-189.0-179.4-176.8-160.74.3-154.1-128.587.5
Operating Income266.9266.9247.1315.1338.5156.7152.8218.1181.5152.9130.9112.8104.290.180.791.391.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.060.357.5
Depreciation & Amortization7.112.89.210.39.410.310.910.38.59.2
Total Operating Expenses154.4160.8106.8103.9104.599.898.097.4-136.3-103.3
Operating Income99.644.465.857.262.955.366.462.570.980.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,022.41,022.4852.8795.7642.8415.3402.1447.0323.7277.2246.6235.5216.5205.9196.2195.8178.1
Interest Expense313.6313.6291.0189.229.613.734.353.925.518.318.820.620.423.323.428.738.8
Other Expense-4.8-4.80.00.09.20.00.00.0-25.5-18.3-18.8-20.6-20.4-23.3-23.4-28.7-38.8
IBT262.2262.2247.1315.1347.8156.7152.8218.1155.9134.5112.192.283.766.757.362.652.5
Income Tax Expense57.057.055.075.683.935.731.752.934.347.335.427.223.916.514.717.112.2
Net Income205.1205.1192.1239.5263.8121.0121.2165.2121.687.276.665.059.850.342.645.440.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income297.5294.8218.2211.9216.3216.5211.9208.032.1202.9
Interest Expense85.091.470.766.471.774.873.970.662.153.0
Other Expense-4.80.00.00.00.00.00.00.0-22.1-22.2
IBT94.844.465.857.262.955.366.462.570.980.1
Income Tax Expense19.510.114.712.712.912.415.114.716.119.3
Net Income75.334.351.144.450.042.951.347.854.860.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.42$8.00$3.47$3.64$5.03$4.41$3.19$2.90$2.51$2.50$2.18$1.96$2.12$1.90
EPS Diluted$0.00$0.00$0.00$5.42$8.00$3.47$3.64$5.03$4.40$3.19$2.90$2.50$2.49$2.18$1.95$2.12$1.90
Shares Outstanding49.549.542.544.246.434.933.332.827.627.326.425.923.923.021.821.421.2
Diluted Shares Outstanding49.549.542.544.246.434.933.332.927.727.426.526.024.023.121.821.521.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.26$1.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.26$1.38
Shares Outstanding49.549.942.642.642.542.542.542.643.544.1
Diluted Shares Outstanding49.550.042.642.642.542.542.542.643.544.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents313.9219.9224.3352.92,240.71,296.6151.0250.5213.1289.1275.8178.3216.3215.5237.5161.3
Short Term Investments1,220.7147.30.01,399.21,571.1412.9426.4442.8447.5363.6367.2348.6356.9329.3305.3377.5
Total Cash & ST Investments313.9367.2224.31,752.13,811.81,709.5577.4693.2660.6652.7643.0526.8573.2544.8237.5161.3
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets331.60.00.00.00.00.00.06,714.26,139.05,895.35,433.34,869.74,570.94,487.34,025.23,759.0
Total Current Assets331.6367.2224.31,752.13,811.81,709.5577.47,407.46,799.76,548.06,076.45,396.55,144.15,032.04,262.73,920.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents910.8901.2716.8219.9424.5313.9221.3224.3220.1308.3
Short Term Investments376.31,286.31,283.8147.31,247.21,220.71,272.81,334.31,353.71,372.9
Total Cash & ST Investments1,287.12,187.62,000.6367.21,671.71,534.51,494.1178.91,573.91,681.2
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,287.12,187.62,000.6367.21,671.71,534.51,494.1242.61,573.91,681.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment191.3193.3247.1196.5195.6116.4123.797.694.778.575.764.165.055.248.345.7
Goodwill985.1985.1985.1985.1985.1506.2506.2256.1231.8221.5201.1170.4170.4150.4130.1129.6
Intangible Assets15.212.318.225.132.823.129.315.39.39.811.89.912.211.810.612.3
Long-Term Investments234.616,905.5151.13,129.32,664.91,162.31,190.71,075.2946.5851.5845.1724.0707.5507.6518.5587.8
Other Long-Term Assets762.9910.217,703.2-4,335.9-3,878.3-1,808.0-1,849.80.00.00.00.00.00.00.00.00.0
Total Long-Term Assets19,079.519,006.419,104.74,335.93,878.31,808.01,849.81,444.21,282.41,161.41,133.7968.4955.1725.0707.5775.5
Total Assets19,411.019,373.619,347.419,294.220,423.413,204.311,395.28,851.68,082.07,709.47,210.06,364.96,099.25,757.04,970.24,695.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment221.2188.9190.0193.3192.2191.3192.6247.1191.6193.6
Goodwill1,083.4985.1985.1985.1985.1985.1985.1985.1985.1985.1
Intangible Assets141.79.710.912.313.715.216.618.219.821.5
Long-Term Investments21,223.115,810.015,787.616,905.515,727.315,808.615,763.1151.12,974.03,023.1
Other Long-Term Assets1,036.7867.7914.0910.2818.2876.3873.1687.0-4,170.4-4,223.3
Total Long-Term Assets23,706.217,861.417,887.619,006.417,736.517,876.517,830.519,104.74,170.44,223.3
Total Assets24,993.220,048.919,888.219,373.619,408.119,411.019,324.619,347.419,368.119,400.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.01,119.00.00.00.00.0147.80.0176.9134.0147.9154.30.00.00.0
Other Current Liabilities7,477.015,306.09,441.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities7,477.015,306.010,560.70.00.00.00.0147.80.0176.9134.0147.9154.30.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities20,295.915,893.715,676.015,306.015,441.015,409.615,043.20.00.00.0
Current Liabilities20,295.915,893.715,676.015,306.015,441.015,409.615,043.210,560.77,648.47,926.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt693.4701.4113.4113.4152.4181.1303.1258.7161.0158.6210.5208.8244.2387.7321.6397.3
Capital Leases0.00.042.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities16,491.816,380.416,452.116,407.5152.4181.1303.17,778.17,138.26,844.76,438.65,724.45,507.75,227.74,501.24,259.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt775.4759.4859.9701.4663.4693.41,025.4113.41,000.4901.3
Capital Leases0.00.00.00.00.00.00.042.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities21,446.416,974.116,854.816,380.416,431.016,491.816,440.416,452.11,000.4901.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.50.50.30.30.30.30.30.30.20.20.20.20.2
Retained Earnings1,128.21,172.71,077.5934.4766.7716.0654.2546.7465.9414.1368.2330.4293.6263.7239.5210.3
Comprehensive Income-110.9-86.6-111.5-163.12.240.718.2-1.2-1.8-1.3-2.5-2.1-7.4-4.5-4.5-0.8
Total Common Equity2,919.22,993.12,895.32,886.73,018.41,702.71,708.11,073.5943.8864.7771.5640.5591.5529.3469.1436.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.40.40.40.40.40.40.40.40.4
Retained Earnings1,222.81,218.01,192.01,172.71,146.91,128.21,101.11,077.51,046.31,009.7
Comprehensive Income-47.6-58.1-66.7-86.6-73.8-110.9-115.9-111.5-160.7-152.9
Total Common Equity3,546.93,074.93,033.42,993.12,977.12,919.22,884.22,895.32,885.42,854.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt693.4701.41,218.4113.4152.4181.1303.1258.7161.0158.6210.5208.8244.2387.7321.6397.3
Book Value2,919.22,993.12,895.32,886.720,271.013,023.211,092.11,073.5943.8864.7771.5640.5591.5529.3469.1436.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,546.93,074.93,033.42,993.12,977.12,919.22,884.22,895.32,885.42,854.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income214.7205.1192.1239.5263.8121.0121.2165.2121.687.276.665.059.850.342.645.440.2
Depreciation & Amortization38.942.140.925.838.832.827.319.416.015.714.412.311.08.510.29.69.9
Stock-Based Compensation6.29.06.56.44.54.34.14.44.23.33.02.52.72.52.82.51.7
Change Working Capital7.7-26.4-10.1-1.7141.765.9-94.038.75.716.9-1.62.12.772.2-28.1-10.0-17.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items30.624.611.24.3-26.4-36.923.6-21.8-1.2-1.91.0-2.55.75.416.07.915.0
Cash from Operations258.60.00.0277.0421.2190.264.6216.5141.8130.993.389.584.7141.341.755.546.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income75.334.351.144.450.042.951.347.854.860.8
Depreciation & Amortization9.912.89.210.39.410.310.910.38.59.2
Stock-Based Compensation1.92.22.91.91.61.52.11.31.71.1
Change Working Capital4.47.544.9-52.4-4.41.41.5-8.7-8.312.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-9.4-4.1-0.88.12.012.8-1.5-2.1-3.1-2.1
Cash from Operations0.00.00.00.00.00.00.00.056.381.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.5-12.1-20.4-16.0-22.1-25.2-12.6-16.6-11.1-25.1-10.4-10.5-7.7-9.3-6.3-8.3-7.0
Acquisitions-89.197.80.00.00.0787.3-505.4-105.3-6.96.38.7-13.4-265.710.5-9.0-0.5-187.3
Investments-30.8-465.9-163.5-32.9-962.2-1,916.1-348.2-139.4-284.3-237.6-177.5-250.1-117.5-270.0-127.9-98.3-178.7
Sales of Investment297.2490.3373.5247.6306.7360.3370.6225.4170.5134.0161.4152.996.7134.4163.8167.0202.6
Other Investing Activities-57.90.00.0-410.3-322.9730.67.456.0-255.7-194.4-221.0-84.37.0-74.2-286.4-249.86.7
Cash from Investing-12.00.00.0-211.7-1,000.5-63.1-488.220.2-387.5-316.8-238.9-205.5-287.1-208.6-265.7-189.8-163.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.46.3-4.2-2.0-6.4-5.9-3.7-4.5-6.4-2.9
Acquisitions0.097.80.00.00.00.00.00.00.0-89.1
Investments-112.8141.8-56.0-86.3-93.0-54.8-9.1-6.7-11.8-3.3
Sales of Investment132.799.190.786.5121.086.284.182.390.839.4
Other Investing Activities0.00.00.00.00.00.00.00.0-56.2-0.5
Cash from Investing0.00.00.00.00.00.00.00.016.5-56.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-842.10.00.00.0-39.1-604.8-77.2-123.1-2.50.0-102.8-49.0-75.0-136.9-78.00.0-60.0
Debt Issued634.3701.4-517.01,105.00.1576.2-44.9167.5100.22.550.850.839.6-6.6144.2-75.8457.3
Issuance of Common Stock2.70.00.00.00.00.00.00.00.00.00.00.01.61.01.70.00.0
Repurchase of Common Stock-100.8-62.3-31.8-190.10.00.00.00.00.00.00.00.0259.3218.6300.3-0.40.0
Dividends Paid-96.30.00.0-98.0-93.7-62.7-60.8-53.3-40.2-34.0-29.7-26.2-22.4-15.1-22.5-16.0-15.2
Other Financing Activities796.90.00.094.1-1,175.71,484.51,707.3-159.8325.7143.9291.4288.70.80.60.5226.9231.7
Cash from Financing-241.00.00.0-193.9-1,308.5817.01,569.2-336.2283.0109.9158.9213.5164.368.1202.0210.5156.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued775.415.9-100.4158.538.0-30.0-332.0-249.3274.399.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.7
Repurchase of Common Stock-37.5-23.40.0-1.40.00.00.00.0-69.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-24.3-24.3
Other Financing Activities0.00.00.00.00.00.00.00.024.7-88.8
Cash from Financing0.00.00.00.00.00.00.00.0-68.6-113.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.6552.0-4.4-128.6-1,887.8944.01,145.7-99.537.3-76.013.397.5-38.10.9-22.076.239.4
Closing Cash Balance313.9771.9219.9224.3352.92,240.71,296.6151.0250.5213.1289.1275.8178.3216.3215.5237.5161.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-138.99.6184.4497.0-204.6110.692.6-3.04.2-88.1
Closing Cash Balance771.9910.8901.2716.8219.9424.5313.9221.3224.3220.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow241.1239.5209.5261.2399.1165.052.1199.9130.7105.882.979.177.1132.035.447.239.6
Real Free Cash Flow234.8230.5203.0254.8394.7160.747.9195.5126.5102.580.076.674.3129.632.644.738.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow75.558.4102.511.336.564.461.946.749.978.4
Real Free Cash Flow73.656.299.69.434.962.959.845.448.377.2
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