KPIs & Operating Metrics(New)

Independent Bank (INDB) Long-Term Debt Repayments (2011 - 2022)

Independent Bank's quarterly Long-Term Debt Repayments came in at $14.1 million in Q1 2022, up 199.98% year-on-year from $4.7 million in Q1 2021, and up 102.44% quarter-over-quarter from -$576.1 million in Q4 2021.

Independent Bank has reported Long-Term Debt Repayments for 10 years, with the latest figure at $14.1 million in Q1 2022.

  • For the quarter ending Q1 2022, Long-Term Debt Repayments rose 199.98% year-over-year to $14.1 million; the trailing twelve-month figure through Dec 2022 stood at $14.1 million (up 102.4% YoY), and the FY2022 full-year result was $14.1 million, up 102.4% from the prior year.
  • Long-Term Debt Repayments for Q1 2022 stood at $14.1 million, up from -$576.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $52.5 million in Q2 2020, with the low at -$576.1 million in Q4 2021.
  • Average Long-Term Debt Repayments over 4 years is -$63.2 million, with a median of -$10.0 million recorded in 2019.
  • Year-over-year, Long-Term Debt Repayments surged 362.5% in 2020 and slumped 694.6% in 2021.
  • Tracing INDB's Long-Term Debt Repayments over 4 years: stood at -$5.0 million in 2019, then sank by 1350.0% to -$72.5 million in 2020, then tumbled by 694.6% to -$576.1 million in 2021, then surged by 102.44% to $14.1 million in 2022.
  • The last three Long-Term Debt Repayments figures came in at $14.1 million (Q1 2022), -$576.1 million (Q4 2021), and -$19.4 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Independent Bank 3.86 Bn 3.77 Bn - -

Historic Data

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DateValue
Mar 31, 2022 14.06 Mn
Mar 31, 2022 14.06 Mn
Dec 31, 2021 -576.09 Mn
Dec 31, 2021 -576.09 Mn
Sep 30, 2021 -19.38 Mn
Sep 30, 2021 -19.38 Mn
Jun 30, 2021 4.69 Mn
Jun 30, 2021 4.69 Mn
Mar 31, 2021 4.69 Mn
Mar 31, 2021 4.69 Mn
Dec 31, 2020 -72.50 Mn
Dec 31, 2020 -72.50 Mn
Jun 30, 2020 52.50 Mn
Jun 30, 2020 52.50 Mn
Mar 31, 2020 -15.00 Mn
Mar 31, 2020 -15.00 Mn
Sep 30, 2019 -5.00 Mn
Sep 30, 2019 -5.00 Mn
Jun 30, 2019 -20.00 Mn
Jun 30, 2019 -20.00 Mn
Dec 31, 2016 -14.15 Mn
Dec 31, 2016 -14.15 Mn
Mar 31, 2016 -51.64 Mn
Mar 31, 2016 -51.64 Mn
Dec 31, 2015 -2.00 Mn
Dec 31, 2015 -2.00 Mn
Sep 30, 2015 -4.00 Mn
Sep 30, 2015 -4.00 Mn
Mar 31, 2015 -3.00 Mn
Mar 31, 2015 -3.00 Mn
Jun 30, 2014 -5.00 Mn
Jun 30, 2014 -5.00 Mn
Dec 31, 2013 -6.81 Mn
Dec 31, 2013 -6.81 Mn
Sep 30, 2013 -64.00 Mn
Sep 30, 2013 -64.00 Mn
Mar 31, 2013 -9.13 Mn
Mar 31, 2013 -9.13 Mn
Dec 31, 2012 -79.99 Mn
Dec 31, 2012 -79.99 Mn
Dec 31, 2011 167.14 Mn
Dec 31, 2011 167.14 Mn
Sep 30, 2011 856,000.00
Sep 30, 2011 856,000.00
Mar 31, 2011 -45.00 Mn
Mar 31, 2011 -45.00 Mn