NASDAQ$INDB

Independent Bank Corp. · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported a net income of $34.6 million for the fourth quarter, demonstrating solid fundamentals amidst the Coronavirus impact.

Independent Bank Corp. reported a fourth-quarter net income of $34.6 million, or $1.05 per diluted share. The results include $5.2 million of pretax costs related to branch closures and the sale of non-strategic investments. Total assets reached $13.2 billion, marking a 15.9% increase compared to the previous year.

  • Net income for the fourth quarter was $34.6 million, or $1.05 per diluted share.
  • Total assets increased to $13.2 billion, up 15.9% year-over-year.
  • Deposit balances increased by $141.9 million, or 1.3%, from the prior quarter, reaching $11.0 billion.
  • Net interest income increased to $91.4 million, compared to $90.9 million for the prior quarter.

Headline financials

Total Revenue

$119M

Previous: $133M-10.8%
EPS (adj)

$1.17

Previous: $1.38-15.2%
Net interest margin

3.1%

Previous: 3.9%-20.5%
Return on average assets

1.0%

Previous: 1.6%-36.6%
Return on average common equity

8.1%

Previous: 11.1%-26.8%
Efficiency ratio

62.0%

No prior period
Capital Expenditures

$4.3M

Previous: $4.83M-10.9%
Free Cash Flow

$49.5M

No prior period
Net Income

$34.6M

Previous: $47.5M-27.0%
Operating Income

$45.2M

Previous: $61.8M-26.9%
Cash & Equivalents

$1.3B

No prior period
Total Assets

$13.2B

No prior period
Stock-Based Comp

$826K

Previous: $990K-16.6%

Revenue & EPS history

Independent Bank · Revenue · Quarterly

$119M

Q4 2020-10.8%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
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

Company is well positioned to continue to successfully navigate forward as we enter 2021.

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 Q4 2020

Historical avgQ4 2020

+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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