Independent Bank Corp. Repayments of Long-Term Debt
Independent Bank Corp. (INDB) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-02-28
- Independent Bank Corp. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- Independent Bank Corp. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- Independent Bank Corp. repayments of long-term debt for the quarter ending 2023-06-30 was $0.00.
- Independent Bank Corp. repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Independent Bank Corp. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Independent Bank Corp. repayments of long-term debt for fiscal 2022 was $14.06M, a 25.00% decline from fiscal 2021.
- Independent Bank Corp. repayments of long-term debt for fiscal 2021 was $18.75M, a 55.56% decline from fiscal 2020.
- Independent Bank Corp. repayments of long-term debt for fiscal 2020 was $42.19M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $14.06M 10-K · filed 2024-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $14.06M 10-Q · filed 2023-11-02 | $18.75M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $14.06M 10-Q · filed 2023-08-03 | $18.75M derived: sum of 3 quarters · filed 2024-02-28 | $23.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $14.06M 10-Q · filed 2023-05-04 | $18.75M derived: sum of 2 quarters · filed 2024-02-28 | $23.44M derived: sum of 3 quarters · filed 2024-02-28 | $28.13M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $9.38M derived: sum of 2 quarters · filed 2024-02-28 | $14.06M derived: sum of 3 quarters · filed 2024-02-28 | $18.75M 10-K · filed 2024-02-28 |
| 2021-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.38M derived: sum of 2 quarters · filed 2022-11-03 | $14.06M 10-Q · filed 2022-11-03 | $18.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.38M 10-Q · filed 2022-08-04 | $14.06M derived: sum of 3 quarters · filed 2023-02-28 | $14.06M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $4.69M 10-Q · filed 2022-05-05 | $9.38M derived: sum of 2 quarters · filed 2023-02-28 | $9.38M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.69M derived: sum of 2 quarters · filed 2023-02-28 | $42.19M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $37.50M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $37.50M 10-Q · filed 2021-08-04 |
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