INDB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Independent Bank Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	18,564,000
Mar 31, 2026	-206,870,000
Dec 31, 2025	1,407,000
Sep 30, 2025	-10,868,000
Jun 30, 2025	65,843,000
Mar 31, 2025	-165,509,000
Dec 31, 2024	-517,000,000
Sep 30, 2024	-337,000,000
Jun 30, 2024	-207,860,000
Mar 31, 2024	33,000,000
Dec 31, 2023	1,105,000,000
Sep 30, 2023	862,000,000
Jun 30, 2023	737,860,000
Mar 31, 2023	829,000,000
Dec 31, 2022	-64,063,000
Sep 30, 2022	-619,838,000
Jun 30, 2022	-609,526,000
Mar 31, 2022	-614,213,000
Dec 31, 2021	-604,838,000
Sep 30, 2021	-138,750,000
Jun 30, 2021	-124,062,000
Mar 31, 2021	-369,701,000
Dec 31, 2020	-122,187,000
Sep 30, 2020	2,733,000
Jun 30, 2020	-204,267,000
Mar 31, 2020	112,753,000
Dec 31, 2019	-80,749,000
Sep 30, 2019	-23,936,000
Jun 30, 2019	183,064,000
Mar 31, 2019	113,895,000
Dec 31, 2018	64,571,000
Sep 30, 2018	-2,475,000
Jun 30, 2018	-2,475,000
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	-51,150,000
Jun 30, 2017	-51,150,000
Mar 31, 2017	-51,150,000
Dec 31, 2016	-102,791,000
Sep 30, 2016	-53,641,000
Jun 30, 2016	-57,641,000
Mar 31, 2016	-67,641,000
Dec 31, 2015	-49,000,000
Sep 30, 2015	-2,000,000
Jun 30, 2015	2,000,000
Mar 31, 2015	-68,000,000
Dec 31, 2014	-40,000,000
Sep 30, 2014	-91,812,000
Jun 30, 2014	-162,624,000
Mar 31, 2014	-87,624,000
Dec 31, 2013	-98,453,000
Sep 30, 2013	-129,685,000
Jun 30, 2013	-58,873,000
Mar 31, 2013	-58,873,000
Dec 31, 2012	-78,044,000
Sep 30, 2012	-71,044,000
Jun 30, 2012	-71,476,000
Mar 31, 2012	-86,029,000
Dec 31, 2011	-76,029,000
Sep 30, 2011	-44,983,000
Jun 30, 2011	-45,537,000
Mar 31, 2011	-50,721,000
Dec 31, 2010	-60,000,000
Sep 30, 2010	-93,033,000
Jun 30, 2010	-89,376,000
Mar 31, 2010	-275,189,000
Dec 31, 2009	-261,910,000
Sep 30, 2009	-73,883,000
Jun 30, 2009	-97,919,000
Mar 31, 2009	552,000
Dec 31, 2008	28,999,000
Sep 30, 2008	-50,588,000
Jun 30, 2008	19,682,000
Mar 31, 2008	91,450,000
Dec 31, 2007	10,579,000
Sep 30, 2007	-78,465,000
Jun 30, 2007	-129,771,000
Mar 31, 2007	-139,206,000
Dec 31, 2006	-91,662,000
Sep 30, 2006	-59,780,000
Jun 30, 2006	-91,285,000
Mar 31, 2006	-67,391,000
Dec 31, 2005	-67,351,000
Sep 30, 2005	22,462,000
Jun 30, 2005	99,172,000
Mar 31, 2005	130,227,000
Dec 31, 2004	185,489,000
Sep 30, 2004	105,654,000
Jun 30, 2004	12,617,000
Mar 31, 2004	27,420,000
Dec 31, 2003	53,214,000
Sep 30, 2003	-6,991,000
Jun 30, 2003	50,493,000
Mar 31, 2003	55,457,000
Dec 31, 2002	-43,064,000
Sep 30, 2002	16,190,000
Jun 30, 2002	44,763,000
Mar 31, 2002	22,770,000
Dec 31, 2001	112,034,000
Sep 30, 2001	150,557,000