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Independent Bank Corp. financial statement history
Source-linked financial facts for Independent Bank Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20423405000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0000776901-23-000064 |
| As of 2022-12-31 | 19294174000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000776901-24-000069 |
| As of 2023-12-31 | 19347373000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000776901-25-000093 |
| As of 2024-12-31 | 19373565000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000776901-26-000058 |
| As of 2025-12-31 | 24912896000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000776901-26-000058 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 141581000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000776901-23-000064 |
| As of 2022-12-31 | 175843000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000776901-24-000069 |
| As of 2023-12-31 | 178861000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000776901-25-000093 |
| As of 2024-12-31 | 187849000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000776901-26-000058 |
| As of 2025-12-31 | 229770000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000776901-26-000058 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 195590000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000776901-23-000064 |
| As of 2022-12-31 | 196504000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000776901-24-000069 |
| As of 2023-12-31 | 193049000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000776901-25-000093 |
| As of 2024-12-31 | 193320000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000776901-26-000058 |
| As of 2025-12-31 | 218190000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000776901-26-000058 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17404956000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000776901-23-000064 |
| As of 2022-12-31 | 16407473000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000776901-24-000069 |
| As of 2023-12-31 | 16452122000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000776901-25-000093 |
| As of 2024-12-31 | 16380445000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000776901-26-000058 |
| As of 2025-12-31 | 21347168000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000776901-26-000058 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 126707000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000776901-23-000064 |
| As of 2022-12-31 | 112740000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000776901-24-000069 |
| As of 2023-12-31 | 112838000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000776901-25-000093 |
| As of 2024-12-31 | 62860000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000776901-26-000058 |
| As of 2025-12-31 | 359345000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000776901-26-000058 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3018449000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000776901-25-000093 |
| As of 2022-12-31 | 2886701000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000776901-26-000058 |
| As of 2023-12-31 | 2895251000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000776901-26-000058 |
| As of 2024-12-31 | 2993120000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000776901-26-000058 |
| As of 2025-12-31 | 3565728000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000776901-26-000058 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 120992000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000776901-24-000069 |
| 2022-01-01 to 2022-12-31 | 263813000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000776901-25-000093 |
| 2023-01-01 to 2023-12-31 | 239502000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000776901-26-000058 |
| 2024-01-01 to 2024-12-31 | 192081000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000776901-26-000058 |
| 2025-01-01 to 2025-12-31 | 205122000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000776901-26-000058 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.47 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000776901-24-000069 |
| 2022-01-01 to 2022-12-31 | 5.69 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000776901-25-000093 |
| 2023-01-01 to 2023-12-31 | 5.42 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000776901-26-000058 |
| 2024-01-01 to 2024-12-31 | 4.52 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000776901-26-000058 |
| 2025-01-01 to 2025-12-31 | 4.44 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000776901-26-000058 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 190220000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000776901-24-000069 |
| 2022-01-01 to 2022-12-31 | 421200000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000776901-25-000093 |
| 2023-01-01 to 2023-12-31 | 276994000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000776901-26-000058 |
| 2024-01-01 to 2024-12-31 | 229921000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000776901-26-000058 |
| 2025-01-01 to 2025-12-31 | 251160000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000776901-26-000058 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25200000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000776901-24-000069 |
| 2022-01-01 to 2022-12-31 | 22072000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000776901-25-000093 |
| 2023-01-01 to 2023-12-31 | 15844000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000776901-26-000058 |
| 2024-01-01 to 2024-12-31 | 20435000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000776901-26-000058 |
| 2025-01-01 to 2025-12-31 | 12135000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000776901-26-000058 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 62736000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000776901-24-000069 |
| 2022-01-01 to 2022-12-31 | 93734000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000776901-25-000093 |
| 2023-01-01 to 2023-12-31 | 98006000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000776901-26-000058 |
| 2024-01-01 to 2024-12-31 | 96200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000776901-26-000058 |
| 2025-01-01 to 2025-12-31 | 103903000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000776901-26-000058 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000776901-24-000069 |
| 2022-01-01 to 2022-12-31 | 139946000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000776901-25-000093 |
| 2023-01-01 to 2023-12-31 | 188910000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000776901-26-000058 |
| 2024-01-01 to 2024-12-31 | 30986000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000776901-26-000058 |
| 2025-01-01 to 2025-12-31 | 60849000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000776901-26-000058 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 776901
- Ticker in native snapshot
- INDB
- Reported numeric facts
- 60
- Units present
- USD · USD/shares