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Independent Bank (INDB)
NASDAQ:INDB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 974.14M | $ 911.33M | $ 749.84M | $ 515.98M |
| Gross Profit | $ 792.88M | $ 646.86M | $ 698.88M | $ 713.75M | $ 484.06M |
| Operating Income | $ 266.92M | $ 247.13M | $ 315.13M | $ 347.75M | $ 156.68M |
| EBITDA | $ 306.23M | $ 288.02M | $ 351.24M | $ 386.55M | $ 189.50M |
| Net Income | $ 205.12M | $ 192.08M | $ 239.50M | $ 263.81M | $ 120.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 234.49M | $ 367.16M | $ 1.56B | $ 1.75B | $ 3.81B |
| Total Assets | $ 24.91B | $ 19.37B | $ 19.35B | $ 19.29B | $ 20.42B |
| Total Debt | $ 901.25M | $ 701.37M | $ 1.22B | $ 113.38M | $ 152.37M |
| Net Debt | $ 671.48M | $ 481.48M | $ 994.05M | $ -239.56M | $ -2.09B |
| Total Liabilities | $ 21.35B | $ 16.38B | $ 16.45B | $ 16.41B | $ 17.40B |
| Stockholders' Equity | $ 3.57B | $ 2.99B | $ 2.90B | $ 2.89B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 239.50M | $ 209.49M | $ 261.15M | $ 399.13M | $ 165.02M |
| Operating Cash Flow | $ 251.16M | $ 229.92M | $ 276.99M | $ 421.20M | $ 190.22M |
| Investing Cash Flow | $ 5.05M | $ -33.01M | $ -211.65M | $ -1.00B | $ -63.14M |
| Financing Cash Flow | $ 295.80M | $ -201.35M | $ -193.95M | $ -1.31B | $ 816.96M |