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Sep 30, 2023

Independent Bank Q3 2023 Earnings Report

Reported a net income of $60.8 million for the third quarter of 2023.

Key Takeaways

Independent Bank Corp. reported a net income of $60.8 million for the third quarter of 2023, with a return on average assets of 1.25% and a return on average common equity of 8.35%. Total assets remained relatively consistent with the prior quarter at $19.4 billion.

Net income for the third quarter of 2023 was $60.8 million, or $1.38 per diluted share.

Total loans increased by $84.3 million, or 0.6%, compared to the prior quarter, driven primarily by consumer real estate.

Deposit balances decreased by $188.5 million, or 1.2%, from the prior quarter, primarily due to seasonal declines in municipal deposits.

The company announced a new stock repurchase plan, authorizing up to $100 million in common stock repurchases.

Total Revenue
$183M
Previous year: $191M
-3.9%
EPS
$1.38
Previous year: $1.57
-12.1%
Return on avg. assets
1.25%
Previous year: 1.43%
-12.6%
Return on avg. equity
8.35%
Previous year: 9.9%
-15.7%
Cash and Equivalents
$220M
Previous year: $173M
+27.5%
Free Cash Flow
$78.4M
Previous year: $132M
-40.4%
Total Assets
$19.4B
Previous year: $19.7B
-1.7%

Independent Bank

Independent Bank

Forward Guidance

The company's strong balance sheet and capital levels position it well for continuing to successfully navigate forward in a challenging environment.