Independent Bank Corp financial data

Symbol
INDB on Nasdaq
Location
Rockland, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 567 % +0.5%
Return On Equity 5.69 % -15.7%
Return On Assets 0.85 % -15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6M shares +16.7%
Common Stock, Shares, Outstanding 49.8M shares +17.2%
Entity Public Float 2.14B USD +9.79%
Common Stock, Value, Issued 495K USD +17%
Weighted Average Number of Shares Outstanding, Basic 49.9M shares +17.5%
Weighted Average Number of Shares Outstanding, Diluted 50M shares +17.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.4M USD -19.7%
Net Income (Loss) Attributable to Parent 180M USD -8.65%
Earnings Per Share, Basic 4 USD/shares -10.7%
Earnings Per Share, Diluted 4 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 221M USD +15.1%
Operating Lease, Right-of-Use Asset 54.5M USD +0.74%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD -32.5%
Goodwill 1.08B USD +9.98%
Assets 25B USD +28.8%
Liabilities 21.4B USD +30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.6M USD +38.4%
Retained Earnings (Accumulated Deficit) 1.22B USD +6.62%
Stockholders' Equity Attributable to Parent 3.55B USD +19.1%
Liabilities and Equity 25B USD +28.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.3M USD -73.9%
Net Cash Provided by (Used in) Financing Activities 504M USD
Net Cash Provided by (Used in) Investing Activities -19.9M USD -225%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 49.8M shares +17.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 497M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 911M USD +115%
Deferred Tax Assets, Valuation Allowance 531K USD +13.7%
Deferred Tax Assets, Gross 135M USD +21.7%
Operating Lease, Liability 56.5M USD +0.45%
Payments to Acquire Property, Plant, and Equipment 2.03M USD -54.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 209M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid 63.6M USD +2.86%
Property, Plant and Equipment, Gross 358M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD -1.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.9M USD -0.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +33.6%
Deferred Income Tax Expense (Benefit) 1.02M USD -60.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.04M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD -5.59%
Deferred Tax Assets, Operating Loss Carryforwards 627K USD -0.95%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 762K USD -56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.3M USD -11.4%
Operating Lease, Payments 3.99M USD +4.04%
Additional Paid in Capital 2.37B USD +24.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.32M USD +401%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +21.7%
Interest Expense 260M USD +167%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%