NASDAQ$INDB

Independent Bank Corp. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported net income growth over prior period results.

Independent Bank Corp. reported a solid performance in Q1 2021, with net income of $41.7 million, or $1.26 per diluted share. The results were positively impacted by a release of provision for loan loss and elevated interest income from forgiven PPP loans.

  • Net income for the first quarter of 2021 was $41.7 million, or $1.26 per diluted share, compared to $34.6 million, or $1.05 per diluted share, for the fourth quarter of 2020.
  • Total assets increased by $569.6 million, or 4.3%, from the prior quarter, reaching $13.8 billion.
  • Deposit balances increased by $600.4 million, or 5.5%, from the prior quarter, totaling $11.6 billion.
  • Net interest income increased to $95.6 million compared to $91.4 million for the prior quarter, driven primarily by increased PPP fee recognition of $5.8 million for the quarter.

Headline financials

Total Revenue

$121M

Previous: $121M+0.1%
EPS (adj)

$1.26

Previous: $0.78+61.5%
Net interest margin

3.3%

Previous: 3.7%-13.1%
Return on average assets

1.3%

No prior period
Return on average common equity

9.9%

No prior period
Efficiency ratio

57.7%

No prior period
Capital Expenditures

-$2.52M

Previous: -$1.75M-44.3%
Free Cash Flow

$39.2M

Previous: $25M+56.7%
Net Income

$41.7M

Previous: $26.8M+55.9%
Operating Income

$101M

Previous: $66.3M+51.8%
Gross Profit

$118M

Previous: $95.7M+23.6%
Cash & Equivalents

$1.77B

Previous: $471M+275.4%
Total Assets

$13.8B

Previous: $12B+15.0%
Stock-Based Comp

$1.15M

Previous: $850K+35.3%

Revenue & EPS history

Independent Bank · Revenue · Quarterly

$121M

Q1 2021+0.1%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Independent Bank · $28.2M total across 8 segments · Q3 2022

  • Investment management and advisory
    $8.44M
  • Deposit account fees
    $6.26M
  • Other noninterest income
    $5.75M
  • Interchange and ATM fees
    $4.33M
  • Increase in cash surrender value of life insurance policies
    $1.88M
  • Mortgage banking income
    $585K
  • Gain on life insurance benefits
    $477K
  • Loan level derivative income
    $471K

Forward guidance

Independent Bank Corp. remains optimistic about future opportunities, emphasizing the importance of relationships with customers and communities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.3%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+4.0%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+11.0%

Q3 2020

Best reaction

-11.5%

Q2 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%-0.2%-3.1%
Q4 2025-2.4%-1.2%+3.6%
Q3 2025+2.8%+5.6%+7.4%
Q2 2025-2.8%-1.1%+4.8%
Q1 2025-2.2%+3.4%+15.9%
Q4 2024+3.5%+5.2%+5.8%
Q3 2024-4.2%-3.2%+12.4%
Q2 2024+0.1%+7.3%+3.5%
Q1 2024+4.2%+7.6%+9.1%
Q4 2023-0.6%+0.2%-11.3%
Q3 2023-5.7%-6.1%+17.9%
Q2 2023+4.0%+7.9%+3.6%
Q4 2022-3.4%-3.4%+1.8%
Q3 2022+1.2%+4.1%+4.8%
Q2 2022-0.5%+1.5%+4.0%
Q1 2022-2.7%-5.0%-1.2%
Q4 2021+0.4%+1.4%+2.6%
Q3 2021+0.7%-2.0%+0.5%
Q2 2021-1.9%-2.2%+10.1%
Q1 2021+2.3%+5.5%+0.1%
Q4 2020-2.4%-1.7%+4.3%
Q3 2020+11.0%+11.1%+32.7%
Q2 2020+0.8%-1.9%-3.9%
Q1 2020-0.3%+8.4%-5.0%
Q4 2019-0.3%-1.8%-4.2%
Q3 2019+7.7%+11.7%+14.7%
Q2 2019+1.9%+1.7%-5.1%
Q1 2019-6.1%-6.1%-9.5%
Q4 2018+3.7%+5.4%+12.3%
Q3 2018+2.1%-2.8%+0.2%
Q2 2018+10.1%+12.6%+12.6%
Q1 2018-1.2%+1.1%+2.7%
Q4 2017-0.5%-0.7%-1.5%
Q3 2017-1.6%-3.2%-7.4%
Q2 2017+7.0%+8.5%+0.1%
Q1 2017+2.0%+4.7%-2.6%
Q4 2016-7.1%-7.0%-6.2%
Q3 2016+0.7%+5.5%+21.5%
Q2 2016+5.7%+5.7%+9.8%
Q1 2016+0.6%
Q4 2015+5.1%
Q3 2015+5.0%
Q2 2015+1.9%
Q1 2015-5.3%
Q4 2014+3.7%
Q3 2014+3.2%
Q2 2014-1.9%
Q1 2014+0.5%
Q4 2013+0.4%
Q3 2013+1.1%
Q2 2013+0.0%
Q1 2013-0.1%
Q4 2009-0.3%
Q4 2012-1.2%
Q3 2012-2.2%
Q1 2011+0.3%
Q4 2010+0.3%
Q4 2011+0.3%
Q2 2012+0.3%
Q1 2012+2.2%
Q3 2010-0.4%
Q3 2011-0.4%
Q2 2011-11.5%
Q2 2010-11.5%
Q1 2010+2.6%

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