Independent Bank (INDB) Long-Term Debt Repayments (2011 - 2022)
Independent Bank (INDB) posted quarterly Long-Term Debt Repayments of -$14.1 million for Q4 2022, up 97.66% year-over-year from -$7.1 million in Q4 2021, and down 200.0% quarter-over-quarter from $14.1 million in Q1 2022.
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 Q4 2022.
- In Q4 2022, Long-Term Debt Repayments rose 97.66% year-over-year to -$14.1 million; the TTM figure through Sep 2023 stood at -$14.1 million (up 97.6% YoY), while the FY2021 annual figure was -$586.1 million, down 1574.54% from the prior year.
- Long-Term Debt Repayments for Q4 2022 stood at -$14.1 million, down from $14.1 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 -$600.2 million in Q4 2021.
- The 4-year median for Long-Term Debt Repayments is -$7.5 million (2019), against an average of -$53.8 million.
- The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments surged 362.5% in 2020, then plunged 5901.51% in 2021.
- Independent Bank's Long-Term Debt Repayments stood at -$5.0 million in 2019, then sank by 100.0% to -$10.0 million in 2020, then slumped by 5901.51% to -$600.2 million in 2021, then surged by 97.66% to -$14.1 million in 2022.
- Business Quant data shows INDB's Long-Term Debt Repayments at -$14.1 million in Q4 2022, $14.1 million in Q1 2022, and -$600.2 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Independent Bank | 4.02 Bn | 3.93 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -14.06 Mn |
| Dec 31, 2022 | -14.06 Mn |
| Mar 31, 2022 | 14.06 Mn |
| Mar 31, 2022 | 14.06 Mn |
| Dec 31, 2021 | -600.15 Mn |
| Dec 31, 2021 | -600.15 Mn |
| Sep 30, 2021 | 4.69 Mn |
| Sep 30, 2021 | 4.69 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 | -10.00 Mn |
| Dec 31, 2020 | -10.00 Mn |
| Sep 30, 2020 | -62.50 Mn |
| Sep 30, 2020 | -62.50 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 |