Independent Bank Quarterly Balance Sheet
NASDAQ: INDBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Independent Bank financial position
As of Jun 30, 2026, Independent Bank reported total assets of $24.97 billion, up 24.6% from a year earlier against total liabilities of $21.46 billion. Shareholders' equity stood at $3.51 billion, or 14.1% of assets. The company held $252.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Independent Bank balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 251.97M | 223.29M | 229.77M | 203.39M | 219.41M | 214.62M | 187.85M | 198.99M | 192.84M | 165.33M | 178.86M | 176.93M |
| Property, Plant & Equipment | 217.88M | 217.69M | 218.19M | 221.16M | 188.88M | 190.01M | 193.32M | 192.20M | 191.30M | 192.56M | 193.05M | 191.56M |
| Goodwill | 1.09B | 1.09B | 1.09B | 1.08B | 985.07M | 985.07M | 985.07M | 985.07M | 985.07M | 985.07M | 985.07M | 985.07M |
| Intangible Assets | 119.90M | 126.69M | 133.58M | 141.73M | 9.74M | 10.94M | 12.28M | 13.70M | 15.16M | 16.63M | 18.19M | 19.82M |
| Total Assets | 24.97B | 24.78B | 24.91B | 24.99B | 20.05B | 19.89B | 19.37B | 19.41B | 19.41B | 19.32B | 19.35B | 19.37B |
| Long-Term Debt | — | — | 359.35M | — | — | — | 62.86M | — | — | — | 112.84M | 112.81M |
| Total Liabilities | 21.46B | 21.24B | 21.35B | 21.45B | 16.97B | 16.85B | 16.38B | 16.43B | 16.49B | 16.44B | 16.45B | 16.48B |
| Shareholders' Equity | 3.51B | 3.54B | 3.57B | 3.55B | 3.07B | 3.03B | 2.99B | 2.98B | 2.92B | 2.88B | 2.90B | 2.89B |
| Retained Earnings | 1.37B | 1.32B | 1.27B | 1.22B | 1.22B | 1.19B | 1.17B | 1.15B | 1.13B | 1.10B | 1.08B | 1.05B |
| Total Debt | — | — | 359.35M | — | — | — | 62.86M | — | — | — | 112.84M | 112.81M |
| Net Cash (Debt) | 251.97M | 223.29M | -129.57M | 203.39M | 219.41M | 214.62M | 124.99M | 198.99M | 192.84M | 165.33M | 66.02M | 64.12M |
| Shares Outstanding | 47.62M | 48.57M | 49.24M | 49.79M | 42.63M | 42.61M | 42.50M | 42.48M | 42.47M | 42.45M | 42.87M | 44.14M |
This table shows 12 quarterly periods of Independent Bank's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow INDB's reporting calendar. What is a balance sheet?