Independent Bank
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $83,220 | $78,853 | $77,440 | $79,116 |
Gross Profit | 83,220 | 81,633 | 77,181 | 79,116 |
EBITDA | 17,291 | -695 | -782 | 2,541 |
EBIT | -3,199 | -3,291 | 0 | |
Net Income | 13,810 | 18,528 | 15,991 | 13,743 |
Net Change In Cash | 83,220 | 78,853 | 77,440 | 79,116 |
Free Cash Flow | 11,352 | 15,778 | 11,420 | |
Cash | 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 | $289,699 | $204,571 | $199,032 | $197,519 |
Gross Profit | 294,555 | 204,571 | 199,032 | 197,519 |
EBITDA | 5,747 | 108,062 | 89,443 | 78,642 |
EBIT | 0 | 101,977 | 83,073 | 72,322 |
Net Income | 59,067 | 63,351 | 62,895 | 56,152 |
Net Change In Cash | 289,699 | 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 | 169,781 | 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 |
