Independent Bank (INDB) Long-Term Debt Repayments (2011 - 2022)
Independent Bank (INDB) recorded quarterly Long-Term Debt Repayments of $14.1 million in Q1 2022, up 102.44% quarter-over-quarter from -$576.1 million in Q4 2021, and up 199.98% on a YoY basis from $4.7 million in Q1 2021.
Independent Bank (INDB) Long-Term Debt Repayments (2011 - 2022) Analysis & Trends
Independent Bank's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $14.1 million for Q1 2022.
- In Q1 2022, Long-Term Debt Repayments rose 199.98% year-over-year to $14.1 million; the TTM figure through Dec 2022 stood at $14.1 million (up 102.4% YoY), while the FY2022 annual figure was $14.1 million, up 102.4% from the prior year.
- Long-Term Debt Repayments was $14.1 million for Q1 2022 at Independent Bank, up from -$576.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $52.5 million in Q2 2020 to a low of -$576.1 million in Q4 2021.
- Historically, Long-Term Debt Repayments has averaged -$63.2 million across 4 years, with a median of -$10.0 million in 2019.
- The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments soared 362.5% in 2020, then slumped 694.6% in 2021.
- A 4-year view of Long-Term Debt Repayments shows it stood at -$5.0 million in 2019, then slumped by 1350.0% to -$72.5 million in 2020, then plunged by 694.6% to -$576.1 million in 2021, then jumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Independent Bank | 4.07 Bn | 3.99 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |