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indb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INDB has $24,993,239K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
24,993,239
20,048,934
Total liabilities and stockholders equity
24,993,239
20,048,934
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Consumer Portfolio
Segment
$37,575K
Home Equity
Loan-Junior Lien
$772,657K
Home Equity
Loan-Senior Lien
$511,482K
Residential Real Estate
$2,917,101K
Construction Loans
$1,439,876K
Commercial Real Estate
$8,241,458K
Commercial And Industrial
$4,532,294K
Debt securities,
held-to-maturity, fair...
$110,532K
Debt securities,
held-to-maturity, accumulated...
$4,601K
Debt securities,
held-to-maturity, fair...
$334,666K
Debt securities,
held-to-maturity, accumulated...
$47,949K
Debt securities,
held-to-maturity, fair...
$719,230K
Debt securities,
held-to-maturity, accumulated...
$40,093K
Debt securities,
held-to-maturity, fair...
$96,324K
Debt securities,
held-to-maturity, accumulated...
$4,527K
Total loans
$18,452,443K
Held to maturity
(fair value 1,260,752...
$1,357,617K
Debt securities,
available-for-sale, excluding...
$1,941,220K
Equity
$21,567K
Trading
$4,611K
Debt securities,
held-to-maturity, accumulated...
$65K
Debt securities,
held-to-maturity, accumulated...
$240K
Other assets
$634,140K
Cash surrender value
of life insurance...
$376,163K
Other intangible
assets
$141,732K
Goodwill
$1,083,374K
Bank premises and
equipment, net
$221,165K
Federal home loan bank
stock
$21,835K
Net loans
$18,261,967K
Loans held for sale (at
fair value)
$17,052K
Total securities
$3,325,015K
Interest-earning deposits with
banks
$707,408K
Cash and due from
banks
$203,388K
Less allowance for
credit losses
$190,476K
Total assets
$24,993,239K
Total liabilities and
stockholders equity
$24,993,239K
Total stockholders
equity
$3,546,887K
Total liabilities
$21,446,352K
Accumulated other
comprehensive loss, net of tax
-$47,562K
Value of shares held in
rabbi trust at cost...
$3,505K
Retained earnings
$1,222,843K
Additional paid in capital
$2,371,111K
Other liabilities
$375,106K
Total borrowings
$775,377K
Total deposits
$20,295,869K
Deferred compensation
and other...
$3,505K
Common stock, 0.01 par
value, authorized...
$495K
Subordinated debt
$296,275K
Junior subordinated
notes
$62,862K
Federal home loan bank
and other...
$416,240K
Time certificates of
deposit
$3,419,988K
Money market
$4,128,400K
Savings and interest
checking accounts
$7,111,570K
Non-interest-bearing demand deposits
$5,635,911K
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INDEPENDENT BANK CORP (INDB)
INDEPENDENT BANK CORP (INDB)