Where does Independent Bank Corp's balance sheet data come from?

Every line is extracted from Independent Bank Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Independent Bank Corp INDB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$771.9M+251%	$219.89M-2.0%	$224.33M-36.4%	$352.93M-84.2%
Derivative assets	$34.37M-40.0%	$57.29M+2.9%	$55.7M-20.6%	$70.17M-23.9%
Loans held for sale	$35.91M+394%	$7.27M+14.2%	$6.37M+127%	$2.8M-88.6%
Property and equipment, net	$218.19M+12.9%	$193.32M+0.1%	$193.05M-1.8%	$196.5M+0.5%
Goodwill	$1.09B+10.7%	$985.07M0.0%	$985.07M0.0%	$985.07M0.0%
Intangible assets, net	$133.58M+987%	$12.28M-32.5%	$18.19M-27.4%	$25.07M-23.5%
Other non-current assets	$638.82M+12.0%	$570.45M+11.3%	$512.71M-2.8%	$527.72M-2.0%
Total investment securities	$3.31B+22.1%	$2.71B-7.5%	$2.93B-6.3%	$3.13B+17.4%
Available-for-sale securities	$0-100%	$1.25B-6.2%	$1.33B-4.6%	$1.4B-10.9%
Held-to-maturity securities	$0-100%	$1.43B-8.5%	$1.57B-8.0%	$1.71B+59.8%
Total investments	$21.84M-30.8%	$31.57M-27.5%	$43.56M+735%	$5.22M-54.3%
Gross loans	$18.31B+27.7%	$14.34B+1.4%	$14.14B+1.5%	$13.93B+2.5%
Allowance for credit losses	$189.88M+11.7%	$169.98M+19.5%	$142.22M-6.7%	$152.42M+3.7%
Equity securities	$21.58M+1.8%	$21.2M-5.8%	$22.51M+6.6%	$21.12M-8.9%
Total assets	$24.91B+28.6%	$19.37B+0.1%	$19.35B+0.3%	$19.29B-5.5%
Accrued interest	——	——	——	——
Deposits	$20.13B+31.5%	$15.31B+3.0%	$14.87B-6.4%	$15.88B-6.1%
Time deposits	$3.27B+19.0%	$2.75B+25.9%	$2.18B+82.4%	$1.2B-21.9%
Derivative liabilities	$0—	$0-100%	$96.49M—	$0-100%
Long-term debt	$825.85M+17.7%	$701.37M-42.4%	$1.22B+975%	$113.38M-25.6%
Other non-current liabilities	$394.53M+5.7%	$373.09M+1.3%	$368.2M-11.3%	$415.09M+23.7%
Total liabilities	$21.35B+30.3%	$16.38B-0.4%	$16.45B+0.3%	$16.41B-5.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	75M+17,630%	423K-0.9%	427K-6.2%	455K-3.6%
Additional paid-in capital	$2.34B+22.3%	$1.91B-1.1%	$1.93B-8.6%	$2.11B-6.0%
Retained earnings	$1.27B+8.2%	$1.17B+8.8%	$1.08B+15.3%	$934.44M+21.9%
Accumulated other comprehensive income (loss)	-$39.75M+55.8%	-$90.01M+21.6%	-$114.83M+29.6%	-$163.08M-7,571%
Total stockholders' equity	$3.57B+19.1%	$2.99B+3.4%	$2.9B+0.3%	$2.89B-4.4%
Total liabilities and stockholders' equity	$24.91B+28.6%	$19.37B+0.1%	$19.35B+0.3%	$19.29B-5.5%
Commitments and contingencies	$0—	$0—	$0—	$0—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$983.25M-12.2%	$1.12B-15.8%	$1.33B+25.0%	$1.06B+106,196%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$983.25M-12.2%	$1.12B-15.8%	$1.33B+25.0%	$1.06B+106,196%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$361.33M+181%	$128.5M+7,832%	$1.62M-99.5%	$333.1M-72.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$361.33M+181%	$128.5M+7,832%	$1.62M-99.5%	$333.1M-72.5%
Available-for-Sale Debt Securities - Unrealized Loss Position	$55.88M-45.8%	$103.05M-18.0%	$125.64M-25.1%	$167.68M+684%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$983.25M-12.2%	$1.12B-15.8%	$1.33B+25.0%	$1.06B+106,196%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.34B+7.7%	$1.25B-6.2%	$1.33B-4.7%	$1.4B+15.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$361.33M+181%	$128.5M+7,832%	$1.62M-99.5%	$333.1M-72.5%
Cash, Cash Equivalents, and Marketable Securities	$1.34B+7.7%	$1.25B-6.2%	$1.33B-4.7%	$1.4B+15.2%
Equipment Installment Plan Receivables, Gross	$18.5B+27.5%	$14.51B+1.6%	$14.28B+2.5%	$13.93B+2.5%
Interest-bearing deposits in banks and other financial institutions	$542.13M+1,592%	$32.04M-29.5%	$45.47M-74.3%	$177.09M-91.6%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$27.67M+46.7%	$18.87M+66.3%	$11.34M+269%	$3.07M+395%
Financing Receivables	$18.31B+27.7%	$14.34B+1.4%	$14.14B+2.6%	$13.78B+2.5%
Loans and Lending Commitments	$18.31B+27.7%	$14.34B+1.4%	$14.14B+2.6%	$13.78B+2.5%
Net Cash Collateral Received - Derivative Instruments	$3.13M—	$0—	$0—	$0-100%
Subordinated Trading Assets	$296.48M—	$0-100%	$49.98M+0.2%	$49.89M+0.2%
Available-for-Sale and Held-to-Maturity Debt Securities	——	——	——	——
Loans 90+ Days Past Due	$83.56M-17.7%	$101.53M+86.7%	$54.38M—	$0—
Purchased Credit Deteriorated Loans	$18.31B+27.7%	$14.34B+1.4%	$14.14B+2.6%	$13.78B+2.5%
Held-to-Maturity Debt Securities - Fair Value	$1.19B-7.8%	$1.29B-8.9%	$1.42B-7.0%	$1.52B+43.3%
Bank Owned Life Insurance	$378.58M+24.5%	$303.97M+2.2%	$297.39M+1.4%	$293.32M+1.4%
Cash and Due from Banks	$229.77M+22.3%	$187.85M+5.0%	$178.86M+1.7%	$175.84M+24.2%
Intangible assets — net	$133.58M+987%	$12.28M-32.5%	$18.19M-27.4%	$25.07M-23.5%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$542.13M+1,592%	$32.04M-29.5%	$45.47M-74.3%	$177.09M-91.6%
Other Assets	$638.82M+12.0%	$570.45M+11.3%	$512.71M-2.8%	$527.72M-2.0%
Trading account securities	$4.72M+11.2%	$4.25M-14.9%	$4.99M+28.3%	$3.89M+4.5%
Deposits Received for Securities Loaned	$5.16M+78.4%	$2.89M-75.9%	$12.02M-40.0%	$20.02M-10.5%
Derivative Liabilities - Fair Value	$51.54M-48.4%	$99.78M+3.4%	$96.49M-23.8%	$126.65M+872%
Lending commitments held for investment - individually evaluated	——	——	——	——
Borrowings at Fair Value	$296.48M—	$0-100%	$49.98M+0.2%	$49.89M+0.2%
Debt Instrument Face Amount	$49.95M—	$0—	——	——
Federal Home Loan Bank Borrowings	$416.55M-34.8%	$638.51M-42.2%	$1.11B+173,454%	$637K-97.5%
Junior Subordinated Notes	$62.86M0.0%	$62.86M0.0%	$62.86M0.0%	$62.86M0.0%
Secured Borrowings Cash Right to Reclaim	$3.13M—	$0—	$0—	$0-100%
Total debt	$901.25M+18.9%	$757.91M-40.5%	$1.27B+632%	$174.08M-19.5%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$51.72M-48.4%	$100.17M-20.3%	$125.62M-5.0%	$132.27M+66,366%
Common Stock Held in Trust	$3.45M+2.0%	$3.38M+2.6%	$3.3M+2.2%	$3.23M+2.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	49.2M+15.9%	42.5M-0.9%	42.9M-6.1%	45.6M-3.6%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$88.82M-38.0%	$143.25M-5.8%	$152.06M-16.1%	$181.14M+1,095%
Cumulative Gross Unrealized Gains	$522K+480%	$90K-83.9%	$559K-23.3%	$729K-94.2%
Employee Benefit Trust	$3.45M+2.0%	$3.38M+2.6%	$3.3M+2.2%	$3.23M+2.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$490K+15.8%	$423K-0.9%	$427K-6.2%	$455K-3.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$1.34B+7.7%	$1.25B-6.2%	$1.33B-4.7%	$1.4B+15.2%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Nonvested Awards (Number)	254.4K+27.6%	199.4K+22.5%	162.8K+20.0%	135.7K+0.3%
Unrealized Gains on Investments	$8.3M+31,831%	$26K-13.3%	$30K-44.4%	$54K-99.4%
Unrealized Losses on Investments (Before Tax)	$55.88M-45.8%	$103.05M-18.0%	$125.64M-25.1%	$167.68M+684%
Nonperforming Loans and Leases Percentage	$27.67M+46.7%	$18.87M+66.3%	$11.34M+269%	$3.07M+395%
Components	196+22.5%	160-1.8%	163-5.8%	173+368%
Gross Assets/Liabilities	$59.83M-41.7%	$102.68M-5.4%	$108.51M-26.0%	$146.67M+112%
Off-Balance Sheet Commitments (Contractual)	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$55.88M-45.8%	$103.05M-18.0%	$125.64M-25.1%	$167.68M+684%
Gross Unrealized Gains	$8.3M+31,831%	$26K-13.3%	$30K-44.4%	$54K-99.4%
Available for Sale Securities and Held to Maturity Securities Amortized Cost	——	——	——	——
Callable Securities in Investment Portfolio	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%
Common stock, shares issued (in shares)	$49.24M+15.9%	$42.5M-0.9%	$42.87M-6.1%	$45.64M-3.6%
Common Stock, Shares, Outstanding	$49.24M+15.9%	$42.5M-0.9%	$42.87M-6.1%	$45.64M-3.6%
Cost or Amortized Cost	$2.05B+51.5%	$1.35B-7.3%	$1.46B-6.8%	$1.57B-1.1%
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$51.72M-48.4%	$100.17M-20.3%	$125.62M-5.0%	$132.27M+66,366%
Less than 12 months	$361.33M+181%	$128.5M+7,832%	$1.62M-99.5%	$333.1M-72.5%
12 months or more	$983.25M-12.2%	$1.12B-15.8%	$1.33B+25.0%	$1.06B+106,196%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$4.16M+44.6%	$2.87M+15,867%	$18K-99.9%	$35.41M+67.1%
Estimated Fair Value	$2B+60.2%	$1.25B-6.2%	$1.33B-4.6%	$1.4B-10.9%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$55.88M-45.8%	$103.05M-18.0%	$125.64M-25.1%	$167.68M+684%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$196+22.5%	$160-1.8%	$163-5.8%	$173+368%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.34B+7.7%	$1.25B-6.2%	$1.33B-4.7%	$1.4B+15.2%
Debt Securities, Available-for-sale, Nonaccrual	$0—	$0—	$0—	$0—
Debt Securities, Available-for-sale, Past due	$0—	$0—	$0—	$0—
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Ten Years, Fair Value	——	——	——	——
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value	——	——	——	——
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value	——	——	——	——
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost	——	——	——	——
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost	——	——	——	——
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost	——	——	——	——
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value	——	——	——	——
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Ten Years, Amortized Cost	——	——	——	——
Accrued Interest, held-to-maturity	$3.4M-10.5%	$3.8M-11.6%	$4.3M-2.3%	$4.4M+120%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	$0—	$0—
Fair Value	$0—	$0—	$0—	$0—
Premium finance loans past due and still accruing	$0—	$0—	$0—	$0—
Held-to-maturity securities, fair value	$1.28B-10.9%	$1.43B-8.5%	$1.57B-8.0%	$1.71B+59.8%
Money market deposit account	$4.77B+61.3%	$2.96B+5.0%	$2.82B-15.7%	$3.34B-6.0%
Securities Collateral Held /Pledged Under Master Netting Agreements	$5.16M+78.4%	$2.89M-75.9%	$12.02M-40.0%	$20.02M-10.5%
Securities Collateral Held /Pledged Under Master Netting Agreements	$5.16M+78.4%	$2.89M-75.9%	$12.02M-40.0%	$20.02M-10.5%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$16.78M-20.5%	$21.12M-20.6%	$26.6M-18.0%	$32.44M-53.5%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$51.54M-48.4%	$99.78M+3.4%	$96.49M-23.8%	$126.65M+872%
Derivative Liability	$59.83M-41.7%	$102.68M-5.4%	$108.51M-26.0%	$146.67M+112%
Derivative, Net Liability Position, Aggregate Fair Value	$0—	$0—	——	$0-100%
Exposure To Counterparties Relating To Customer Related Positions	$8.1M+479%	$1.4M-75.0%	$5.6M+155%	$2.2M-96.5%
Exposure to Institutional Counterparties	$49.7M-48.8%	$97M+1.3%	$95.8M-21.0%	$121.2M+328%
Fair Value Hedges At Fair Value Net	$0—	$0—	$0—	$0—
Federal Home Loan Bank stock, at cost	$21.84M-30.8%	$31.57M-27.5%	$43.56M+735%	$5.22M-54.3%
Finance Receivable, Nonaccrual, with allowance	$55.88M-32.4%	$82.66M+92.1%	$43.04M-16.9%	$51.81M+90.5%
Originated, at amortized cost, more than five years before current fiscal year	$4.13B+28.6%	$3.21B—	——	——
2021	$2.06B+46.6%	$1.41B—	——	——
Year one	$3.29B+52.5%	$2.16B—	——	——
Year two	$2.28B+16.1%	$1.96B—	——	——
2022	$2.4B+27.8%	$1.88B—	——	——
2023	$2.2B+4.0%	$2.12B—	——	——
Amortized cost	$2.11B+20.8%	$1.75B—	——	——
Converted to term loans – Amortized cost	$21.08M+8.4%	$19.44M—	——	——
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	$157M+1,838%	$8.1M-5.8%	$8.6M—	——
Lease financings	$7.7M+26.2%	$6.1M-4.7%	$6.4M+28.0%	$5M—
Foreclosed residential real estate property held by the creditor	$0—	$0-100%	$110K—	$0—
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$88.82M-38.0%	$143.25M-5.8%	$152.06M-16.1%	$181.14M+1,095%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$522K+480%	$90K-83.9%	$559K-23.3%	$729K-94.2%
Time certificates of deposit	$3.27B+19.0%	$2.75B+25.9%	$2.18B+82.4%	$1.2B-21.9%
Investment Management Income Receivable	$7.88M+32.1%	$5.97M+8.3%	$5.51M+4.7%	$5.26M-2.3%
Investments in obligations of individual states, counties or municipalities which exceed 10% of equity	$0—	$0—	$0—	$0—
Amount outstanding under the credit facility	$49.95M—	$0—	——	——
Unused credit available	——	——	——	——
Marketable Securities	$3.31B+22.1%	$2.71B-7.5%	$2.93B-6.3%	$3.13B+17.4%
Mortgage Loans In Process Of Foreclosure Amount	$4.1M+215%	$1.3M-23.3%	$1.7M+5.1%	$1.62M+13.3%
Number Of Financing Receivables Equal To Greater Than Ninety Days	89+141%	37-7.5%	40-13.0%	46-62.6%
Number of Financing Receivables Sixty to Eighty Nine Days Past Due	62+121%	28-3.4%	29-17.1%	35-41.7%
Number Of Financing Receivables Thirty To Fifty Nine Days Past Due	716-5.9%	761+58.5%	480-0.2%	481-7.1%
Number Of Financing Receivables Total Past Due	867+5.0%	826+50.5%	549-2.3%	562-19.8%
Off-Balance-Sheet, Credit Loss, Liability	$1.8M—	——	$1.5M+15.4%	$1.3M-13.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$254.36K+27.6%	$199.41K+22.5%	$162.81K+20.0%	$135.71K+0.3%
Shares Held in Rabbi Trust at Cost	75.2K-3.6%	78.1K-2.7%	80.2K-0.9%	81K-1.9%
Time Deposits	$3.27B+19.0%	$2.75B+25.9%	$2.18B+82.4%	$1.2B-21.9%
Federal Home Loan Bank and other borrowings	$416.55M-34.8%	$638.51M—	——	——

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Where does Independent Bank Corp's balance sheet data come from?: Every line is extracted from Independent Bank Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.