NASDAQ$INDB

Independent Bank Corp. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Net income reported at $42.9 million, impacted by increased credit provision and mitigated by higher revenues.

Independent Bank Corp. reported a net income of $42.9 million for the third quarter of 2024, a decrease compared to the previous quarter. The decline was primarily due to an increase in the loan loss provision, although this was partially offset by higher revenue levels. The company's total assets remained relatively flat, while average deposits increased.

  • Net income for Q3 2024 was $42.9 million, or $1.01 per diluted share, compared to $51.3 million, or $1.21 per diluted share, for Q2 2024.
  • Total assets remained essentially flat at $19.4 billion as of September 30, 2024.
  • Average deposits increased by $330.0 million, or 2.2%, compared to the prior quarter.
  • Net interest income for Q3 2024 increased to $141.7 million compared to $137.9 million for the prior quarter.

Headline financials

Total Revenue

$175M

Previous: $183M-4.5%
EPS (adj)

$1.01

Previous: $1.38-26.8%
Net interest margin

3.3%

No prior period
Return on average assets

0.9%

Previous: 1.3%-29.6%
Return on average common equity

5.8%

Previous: 8.3%-31.1%
Common equity to assets ratio

15.3%

No prior period
Efficiency ratio

57.3%

Previous: 53.3%+7.5%
Capital Expenditures

-$14.1M

Previous: -$9.54M-47.3%
Net Income

$42.9M

Previous: $60.8M-29.4%
Operating Income

$55.3M

Previous: $87M-36.4%
Stock-Based Comp

$1.51M

Previous: $1.13M+34.2%

Revenue & EPS history

Independent Bank · Revenue · Quarterly

$175M

Q3 2024-4.5%vs Q3 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

Independent Bank Corp. anticipates future Federal Reserve interest rate cuts will improve profitability.

Tailwinds

  • Expectations of future Federal Reserve interest rate cuts
  • Strong tangible book value growth
  • Margin expansion
  • Core deposit growth
  • Outstanding service to clients

Headwinds

  • Adverse economic conditions in the regional and local economies
  • Events impacting the financial services industry
  • Instability or volatility in financial markets
  • Unanticipated loan delinquencies
  • Adverse changes or volatility in the local real estate market

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 2024

Historical avgQ3 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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