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Dec 31, 2021

Independent Bank Q4 2021 Earnings Report

Reported a net income of $1.7 million for the fourth quarter of 2021, influenced by merger-related costs and credit loss provisions associated with the acquisition of Meridian Bancorp, Inc.

Key Takeaways

Independent Bank Corp. reported a net income of $1.7 million for Q4 2021, significantly lower than the previous quarter due to pre-tax merger-related costs of $37.2 million and a $50.7 million provision for credit losses related to the Meridian Bancorp acquisition. Excluding these costs, operating net income was $65.7 million, or $1.63 per diluted share.

Net income for the fourth quarter of 2021 was $1.7 million, or $0.04 per diluted share.

The company completed the acquisition of Meridian Bancorp, Inc. in Q4 2021, adding twenty-seven branch locations.

Total assets increased to $20.4 billion at the end of 2021, a 40.5% increase from the prior quarter.

Net interest income for the fourth quarter increased 36.0% to $122.5 million compared to the prior quarter.

Total Revenue
$152M
Previous year: $119M
+27.6%
EPS
$1.63
Previous year: $1.17
+39.3%
Net interest margin
3.05%
Previous year: 3.1%
-1.6%
Return on avg. assets
0.04%
Previous year: 1.04%
-96.2%
Cash and Equivalents
$142M
Previous year: $1.3B
-89.1%
Free Cash Flow
$24.3M
Previous year: $49.5M
-50.8%
Total Assets
$20.4B
Previous year: $13.2B
+54.7%

Independent Bank

Independent Bank

Forward Guidance

The company has put in place a stock buyback plan which authorizes repurchases of up to $140 million in common stock and will be in effect through January 18, 2023.