Independent Bank Corp. Repayments of Subordinated Debt
Independent Bank Corp. (INDB) reported Repayments of Subordinated Debt of $60.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-02-27
- Independent Bank Corp. repayments of subordinated debt for the quarter ending 2019-12-31 was $21.44M.
- Independent Bank Corp. repayments of subordinated debt for the quarter ending 2019-09-30 was $0.00.
- Independent Bank Corp. repayments of subordinated debt for the quarter ending 2019-06-30 was $10.24M.
- Independent Bank Corp. repayments of subordinated debt for the quarter ending 2019-03-31 was $3.09M.
- Independent Bank Corp. repayments of subordinated debt for fiscal 2025 was $60.00M, a 20.00% increase from fiscal 2024.
- Independent Bank Corp. repayments of subordinated debt for fiscal 2024 was $50.00M.
- Independent Bank Corp. repayments of subordinated debt for fiscal 2023 was $0.00.
- Independent Bank Corp. repayments of subordinated debt for fiscal 2022 was $0.00.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $60.00M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $50.00M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-02-28 | |||
| 2019-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $21.44M derived: sum of 2 quarters · filed 2022-02-28 | $31.67M derived: sum of 3 quarters · filed 2022-02-28 | $34.77M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $10.24M derived: sum of 2 quarters · filed 2019-11-05 | $13.33M 10-Q · filed 2019-11-05 | $13.33M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $13.33M 10-Q · filed 2019-08-06 | $13.33M derived: sum of 3 quarters · filed 2021-02-26 | $13.33M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $3.09M 10-Q · filed 2019-05-07 | $3.09M derived: sum of 2 quarters · filed 2021-02-26 | $3.09M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $30.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $30.00M 10-Q · filed 2016-11-03 | -$5.00M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $30.00M 10-Q · filed 2016-08-04 | -$5.00M derived: sum of 3 quarters · filed 2016-08-04 | -$5.00M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $30.00M 10-Q · filed 2016-05-05 | -$5.00M derived: sum of 2 quarters · filed 2016-05-05 | -$5.00M derived: sum of 3 quarters · filed 2016-05-05 | -$5.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$35.00M derived: sum of 2 quarters · filed 2016-02-25 | -$35.00M derived: sum of 3 quarters · filed 2016-02-25 | -$35.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 |
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