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

Independent Bank's (INDB) quarterly Long-Term Debt Repayments came in at -$14.1 million in Q4 2022, up 97.66% year-on-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.

  • On a quarterly basis, Long-Term Debt Repayments rose 97.66% year-over-year to -$14.1 million in Q4 2022; TTM through Sep 2023 was -$14.1 million, a 97.6% increase from a year earlier, with the FY2021 full-year figure at -$586.1 million, down 1574.54% from the prior year.
  • Long-Term Debt Repayments fell to -$14.1 million in Q4 2022 per INDB's latest filing, from $14.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $52.5 million in Q2 2020 and bottomed 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.
  • Across the five-year window, Long-Term Debt Repayments surged 362.5% in 2020 and sank 5901.51% in 2021, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at -$5.0 million in 2019, then plunged by 100.0% to -$10.0 million in 2020, then sank by 5901.51% to -$600.2 million in 2021, then soared by 97.66% to -$14.1 million in 2022.
  • Per Business Quant, the three latest INDB Long-Term Debt Repayments figures stand at -$14.1 million (Q4 2022), $14.1 million (Q1 2022), and -$600.2 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Independent Bank 4.15 Bn 4.10 Bn - -

Historic Data

Download Data
DateValue
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