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
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