Independent Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	224.33	352.93	2,241	1,297	150.97	250.46	213.12	289.1	275.77	178.25	Upgrade
Cash & Cash Equivalents	224.33	352.93	2,241	1,297	150.97	250.46	213.12	289.1	275.77	178.25	Upgrade
Cash Growth	-36.44%	-84.25%	72.81%	758.85%	-39.72%	17.52%	-26.28%	4.83%	54.70%	-17.60%	Upgrade
Property, Plant & Equipment	193.05	196.5	195.59	116.39	123.67	97.58	94.72	78.48	75.66	64.07	Upgrade
Goodwill and Intangibles	1,003	1,010	1,018	529.31	535.49	271.36	241.15	231.37	212.91	180.31	Upgrade
Total Assets	19,347	19,294	20,423	13,204	11,395	8,852	8,082	7,709	7,209	6,365	Upgrade
Total Liabilities	16,452	16,407	17,405	11,502	9,687	7,778	7,138	6,845	6,438	5,724	Upgrade
Total Debt	1,218	113.38	152.37	181.06	303.1	258.71	323.7	335.47	343.93	406.66	Upgrade
Debt Growth	974.63%	-25.59%	-15.84%	-40.26%	17.16%	-20.08%	-3.51%	-2.46%	-15.42%	-9.33%	Upgrade
Retained Earnings	1,077	934.44	766.72	716.02	654.18	546.74	465.94	414.1	368.17	330.44	Upgrade
Comprehensive Income	-114.83	-163.08	2.18	40.7	18.17	-1.17	-1.83	-1.34	-2.45	-2.13	Upgrade
Shareholders' Equity	2,895	2,887	3,018	1,703	1,708	1,073	943.81	864.69	771.46	640.53	Upgrade
Net Cash / Debt	-994.05	239.56	2,088	1,116	-152.13	-8.25	-110.58	-46.38	-68.17	-228.4	Upgrade
Net Cash / Debt Growth	-	-88.53%	87.20%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-22.49	5.16	59.86	33.52	-4.63	-0.30	-4.04	-1.75	-2.63	-9.52	Upgrade
Book Value Per Share	65.53	62.25	86.56	51.19	52.06	38.91	34.58	32.75	29.80	26.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).