Independent Bank

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$120,308
$254,820
$250,238
$243,186
Gross Profit
255,045
252,566
119,101
155,240
EBITDA
33,485
-523,886
-9,627
26,266
EBIT
25,703
-1,046,780
-17,613
18,314
Net Income
20,437
-491,271
24,150
14,859
Net Change In Cash
120,308
254,820
250,238
243,186
Free Cash Flow
41,371
-75,812
41,023
39,550
Cash
1,348,055
770,997
730,246
722,237
Basic Shares
41,231
41,194
41,314
41,388

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$507,669
$610,168
$587,143
$601,139
Gross Profit
507,669
610,168
587,143
601,139
EBITDA
12,439
273,720
307,198
277,781
EBIT
-18,475
246,295
282,233
252,382
Net Income
43,201
196,291
224,750
201,209
Net Change In Cash
507,669
610,168
587,143
601,139
Cost of Revenue
-1,954,122
794,457
1,248,817
Free Cash Flow
144,290
154,273
206,077
133,160
Cash
711,747
654,818
2,611,689
1,818,469
Basic Shares
41,269
41,468
42,724
42,754

Earnings Calls

Quarter EPS
2024-09-30
$0.50
2024-06-30
$0.60
2024-03-31
$0.63
2023-12-31
$0.62