NASDAQ$INDB

Independent Bank Corp. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Independent Bank Corp reported net income growth in Q3 2022, driven by higher revenues.

Independent Bank Corp. reported a net income of $71.9 million for the third quarter of 2022, an increase compared to the previous quarter. This was primarily driven by strong net interest margin expansion and profitable deployment of liquid assets. The company's return on average assets was 1.43%, and return on average common equity was 9.90%.

  • Net income for the third quarter of 2022 was $71.9 million, or $1.57 per diluted share.
  • Total assets decreased slightly from the prior quarter but increased significantly compared to the year-ago period, inclusive of the Meridian Bancorp, Inc. acquisition.
  • Net interest income increased by 12.2% compared to the prior quarter, reflecting the positive impact of asset repricing.
  • The company repurchased 443,000 shares of its common stock for $34.6 million during the third quarter.

Headline financials

Total Revenue

$191M

Previous: $117M+63.7%
EPS (adj)

$1.57

Previous: $1.25+25.6%
Net interest margin

3.6%

Previous: 2.8%+30.9%
Return on average assets

1.4%

Previous: 1.1%+28.8%
Return on average common equity

9.9%

Previous: 9.0%+9.5%
Tangible common equity to tangible assets ratio

9.7%

Previous: 8.8%+9.9%
Efficiency ratio

48.6%

No prior period
Capital Expenditures

-$18M

Previous: -$16.1M-11.8%
Free Cash Flow

$53.9M

Previous: $23.9M+125.5%
Net Income

$71.9M

Previous: $40M+79.7%
Operating Income

$135M

Previous: $74.2M+82.5%
Gross Profit

$188M

Previous: $107M+76.3%
Cash & Equivalents

$936M

Previous: $2.01B-53.4%
Total Assets

$19.7B

Previous: $14.5B+35.6%
Stock-Based Comp

$1.02M

Previous: $707K+43.8%

Revenue & EPS history

Independent Bank · Revenue · Quarterly

$191M

Q3 2022+63.7%vs Q3 2021
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 company announced a new stock repurchase plan, authorizing repurchases of up to $120 million in common stock, scheduled to expire on October 19, 2023.

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 Q3 2022

Historical avgQ3 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro