Independent Bank Corp. (INDB)
NASDAQ: INDB · Real-Time Price · USD
63.97
+0.82 (1.30%)
Aug 8, 2025, 3:24 PM - Market open

Despegar.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
901.23219.89224.33352.932,2411,297
Upgrade
Investment Securities
1,0011,0891,3091,3381,309142.09
Upgrade
Trading Asset Securities
43.9857.2955.770.1792.19187.42
Upgrade
Mortgage-Backed Securities
1,6891,6181,6171,7871,3521,017
Upgrade
Total Investments
2,7342,7642,9823,1962,7531,347
Upgrade
Gross Loans
14,53414,50814,27813,92913,5879,393
Upgrade
Allowance for Loan Losses
-144.77-169.98-142.22-152.42-146.92-113.39
Upgrade
Net Loans
14,38914,33814,13613,77613,4409,279
Upgrade
Property, Plant & Equipment
188.88247.82247.15255.4255.79166.09
Upgrade
Goodwill
985.07985.07985.07985.07985.07506.21
Upgrade
Other Intangible Assets
9.7412.2818.1925.0732.7723.11
Upgrade
Loans Held for Sale
16.797.276.372.824.6858.1
Upgrade
Accrued Interest Receivable
6.66.77.7851.2
Upgrade
Other Receivables
6.245.975.515.265.394.64
Upgrade
Other Current Assets
4.84.254.993.893.722.84
Upgrade
Other Real Estate Owned & Foreclosed
2.1-0.11---
Upgrade
Other Long-Term Assets
782.9749.95686.99678.7665.21508.86
Upgrade
Total Assets
20,04919,37419,34719,29420,42313,204
Upgrade
Interest Bearing Deposits
11,36810,91510,29810,43711,4387,231
Upgrade
Non-Interest Bearing Deposits
4,5264,3914,5675,4425,4803,762
Upgrade
Total Deposits
15,89415,30614,86615,87916,91710,993
Upgrade
Short-Term Borrowings
74.19740.681,214146.6794.25117.96
Upgrade
Current Portion of Long-Term Debt
----14.0635.04
Upgrade
Current Portion of Leases
-13.9----
Upgrade
Long-Term Debt
296.07-49.9849.8949.7982.47
Upgrade
Federal Home Loan Bank Debt, Long-Term
400.50.510.540.640.670.7
Upgrade
Long-Term Leases
-42.63----
Upgrade
Trust Preferred Securities
62.8662.8662.8662.8662.8562.85
Upgrade
Other Long-Term Liabilities
246.72213.89259.69268.42266.29209.43
Upgrade
Total Liabilities
16,97416,38016,45216,40717,40511,502
Upgrade
Common Stock
0.420.420.430.460.470.33
Upgrade
Additional Paid-In Capital
1,9151,9101,9322,1152,249945.64
Upgrade
Retained Earnings
1,2181,1731,077934.44766.72716.02
Upgrade
Comprehensive Income & Other
-58.08-90.01-114.83-163.082.1840.7
Upgrade
Shareholders' Equity
3,0752,9932,8952,8873,0181,703
Upgrade
Total Liabilities & Equity
20,04919,37419,34719,29420,42313,204
Upgrade
Total Debt
833.62860.581,327260.04221.62299.02
Upgrade
Net Cash (Debt)
111.6-583.4-1,047163.062,1111,185
Upgrade
Net Cash Growth
----92.28%78.16%-
Upgrade
Net Cash Per Share
2.62-13.72-23.693.5260.5135.60
Upgrade
Filing Date Shares Outstanding
49.9242.6142.4545.0647.433.02
Upgrade
Total Common Shares Outstanding
42.6342.542.8745.6447.3532.97
Upgrade
Book Value Per Share
72.1370.4367.5363.2563.7551.65
Upgrade
Tangible Book Value
2,0801,9961,8921,8772,0011,173
Upgrade
Tangible Book Value Per Share
48.8046.9644.1341.1242.2535.59
Upgrade
Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q