NASDAQ$INDB

Independent Bank Corp. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Independent Bank Corp. reported a net income of $51.3 million for the second quarter of 2024, demonstrating a solid performance driven by increased revenues and robust deposit generation.

Independent Bank Corp. reported a strong second quarter with net income of $51.3 million, or $1.21 per diluted share, compared to $47.8 million, or $1.12 per diluted share, for the first quarter of 2024. The results reflect positive momentum in the company's core financial components, with total assets reaching $19.4 billion and deposit balances rising to $15.4 billion.

  • Net income for the second quarter of 2024 was $51.3 million, or $1.21 per diluted share.
  • Total assets reached $19.4 billion, representing a 0.4% increase from the prior quarter.
  • Total deposits grew by $366.4 million, or 2.4%, to $15.4 billion.
  • Net interest margin increased by 2 basis points to 3.25% compared to the prior quarter.

Headline financials

Total Revenue

$170M

Previous: $183M-7.1%
EPS

$1.21

Previous: $1.42-14.8%
Return on average assets

1.1%

Previous: 1.3%-17.1%
Return on average common equity

7.1%

Previous: 8.8%-19.1%
Common equity to assets ratio

15.0%

No prior period
Tangible common equity to tangible assets ratio

10.4%

No prior period
Efficiency ratio

58.5%

Previous: 52.1%+12.2%
Capital Expenditures

-$8.2M

Previous: -$6.65M-23.3%
Free Cash Flow

$43.1M

Previous: $56M-23.0%
Net Income

$51.3M

Previous: $62.6M-18.1%
Operating Income

$58.7M

Previous: $103M-43.2%
Gross Profit

$166M

Previous: $178M-6.9%
Stock-Based Comp

$2.14M

Previous: $1.92M+11.3%

Revenue & EPS history

Independent Bank · Revenue · Quarterly

$170M

Q2 2024-7.1%vs Q2 2023
Beat estimate in 10 of 14 quarters(71%)
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

The press release contains forward-looking statements regarding the company's financial condition, results of operations, and business. These statements are subject to risks and uncertainties that could cause actual results to differ materially from those anticipated.

Tailwinds

  • The company expects to continue to generate positive momentum in its core financial components.
  • Loan growth is expected to be driven by increases in the commercial and industrial portfolio.
  • Deposit balances are anticipated to continue rising across all segments.
  • The company aims to maintain a healthy remix of assets from securities into loans.
  • The company expects to benefit from unrealized gains on the available for sale investment securities portfolio.

Headwinds

  • Adverse economic conditions in the regional and local economies within the New England region.
  • Instability or volatility in financial markets and unfavorable domestic or global general economic, political or business conditions.
  • Changes in interest rates and any resulting impact on interest earning assets and/or interest bearing liabilities.
  • Increased competition in the Company’s market areas.
  • Operational risks related to cyber threats, attacks, intrusions, and fraud which could lead to interruptions or disruptions of the Company’s operating systems, including systems that are customer facing, and adversely impact the Company’s business.

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 Q2 2024

Historical avgQ2 2024

+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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