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Independent Bank Corp INDB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$253.3M+39.3%
Net income$81.8M+60.1%
EPS (diluted)$1.70+41.7%

Balance sheet

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Cash & equivalents$1.0B+11.1%
Total debt$701.5M-7.6%
Total equity$3.5B+14.2%
Total assets$25.0B+24.6%

Cash flow

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Operating cash flow$73.4M-31.2%
CapEx$6.4M+52.5%
Free cash flow$67.0M-34.7%

Valuation

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Market cap$3.97B+23.5%
Enterprise value$3.67B+19.4%
P/E14.6×-2.4×
P/S-0.6×

Profitability

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Net margin27%+0.6pp
FCF margin30.3%+0.1pp

Returns & leverage

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Return on equity8.2%+1.9pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Independent Bank Corp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Independent Bank Corp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000776901-26-000129
Line itemSix Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Purchases of life insurance policies(8)(55)
Proceeds from life insurance policies1,202
Net decrease (increase) in loans117,749(73,645)
Purchases of bank premises and equipment(12,037)(6,250)
Proceeds from the sale of bank premises and equipment75
Proceeds from the sale of other real estate owned and foreclosed assets2,049
Net cash provided by (used in) investing activities97,281(34,593)
Cash flows (used in) provided by financing activities

Item 1. Financial Statements (unaudited)

FAQ

What is Independent Bank Corp's payments to acquire property, plant, and equipment?
Independent Bank Corp (INDB) reported payments to acquire property, plant, and equipment of $6.43M in Q2 2026.
How has Independent Bank Corp's payments to acquire property, plant, and equipment changed year-over-year?
Independent Bank Corp's payments to acquire property, plant, and equipment increased by 52.5% year-over-year, from $4.22M to $6.43M.
What is the long-term trend for Independent Bank Corp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Independent Bank Corp's payments to acquire property, plant, and equipment has grown at a -16.7% compound annual growth rate (CAGR), from $25.2M to $12.14M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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