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| 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 |