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Independent Bank (INDB)
NASDAQ:INDB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 974.14M | $ 911.33M | $ 749.84M | $ 515.98M | $ 507.42M |
| Gross Profit | $ 646.86M | $ 698.88M | $ 713.75M | $ 484.06M | $ 420.58M |
| Operating Income | $ 247.13M | $ 315.13M | $ 347.75M | $ 156.68M | $ 152.84M |
| EBITDA | $ 288.02M | $ 351.24M | $ 386.55M | $ 189.50M | $ 180.10M |
| Net Income | $ 192.08M | $ 239.50M | $ 263.81M | $ 120.99M | $ 121.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.16M | $ 1.56B | $ 1.75B | $ 3.81B | $ 1.71B |
| Total Assets | $ 19.37B | $ 19.35B | $ 19.29B | $ 20.42B | $ 13.20B |
| Total Debt | $ 701.37M | $ 1.22B | $ 113.38M | $ 152.37M | $ 181.06M |
| Net Debt | $ 481.48M | $ 994.05M | $ -239.56M | $ -2.09B | $ -1.12B |
| Total Liabilities | $ 16.38B | $ 16.45B | $ 16.41B | $ 17.40B | $ 11.50B |
| Stockholders' Equity | $ 2.99B | $ 2.90B | $ 2.89B | $ 3.02B | $ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 209.49M | $ 261.15M | $ 399.13M | $ 165.02M | $ 52.05M |
| Operating Cash Flow | $ 229.92M | $ 276.99M | $ 421.20M | $ 190.22M | $ 64.64M |
| Investing Cash Flow | $ -33.01M | $ -211.65M | $ -1.00B | $ -63.14M | $ -488.21M |
| Financing Cash Flow | $ -201.35M | $ -193.95M | $ -1.31B | $ 816.96M | $ 1.57B |