Independent Bank

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$49,556
$78,853
$77,440
$79,116
Gross Profit
83,220
81,633
77,181
79,116
EBITDA
19,800
25,670
22,330
2,541
EBIT
14,782
23,166
19,821
0
Net Income
13,810
18,528
15,991
13,743
Net Change In Cash
49,556
78,853
77,440
79,116
Free Cash Flow
15,710
11,352
15,778
11,420
Cash
121,560
214,348
161,844
169,781
Basic Shares
21,115
21,105
21,080
21,049

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$200,795
$204,571
$199,032
$197,519
Gross Profit
294,555
204,571
199,032
197,519
EBITDA
79,423
83,873
83,683
78,642
EBIT
73,676
77,788
77,313
72,322
Net Income
59,067
63,351
62,895
56,152
Net Change In Cash
200,795
204,571
199,032
197,519
Cost of Revenue
-35,102
-9,232
Free Cash Flow
47,532
88,953
104,317
53,790
Cash
169,481
74,371
109,473
118,705
Basic Shares
21,170
21,296
21,807
22,221

Earnings Calls

Quarter EPS
2024-09-30
$0.65
2024-06-30
$0.88
2024-03-31
$0.76
2023-12-31
$0.65