Отчетность Independent Bank Corp.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9022 |
1.886 |
2.25 |
2.75 |
4.07 |
3.66 |
|
2.44 |
|
|
Выручка, млрд $
|
|
|
|
|
|
|
0.0526 |
0.051 |
0.0475 |
0.053 |
0.0554 |
0.0576 |
0.065 |
0.0722 |
0.0766 |
0.0886 |
0.1119 |
0.1234 |
0.1236 |
0.1262 |
0.133 |
0.1293 |
0.1282 |
0.1455 |
0.1875 |
0.21 |
0.22 |
0.235 |
0.247 |
0.264 |
0.287 |
0.31 |
0.338 |
0.3832 |
0.5084 |
0.4775 |
0.5074 |
0.7279 |
0.5806 |
0.7957 |
|
|
Чистая прибыль, млрд $
|
0.006 |
0.0078 |
0.0083 |
0.0089 |
0.0059 |
-0.0179 |
-0.0119 |
0.0002 |
0.0046 |
0.0081 |
0.0104 |
0.0116 |
0.0142 |
0.0161 |
0.017 |
0.0152 |
0.0221 |
0.0251 |
0.0264 |
0.0308 |
0.0332 |
0.0329 |
0.0284 |
0.024 |
0.023 |
0.04 |
0.045 |
0.043 |
0.05 |
0.06 |
0.065 |
0.077 |
0.087 |
0.1216 |
0.1652 |
0.1212 |
0.121 |
0.2638 |
0.272 |
0.2395 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.93 |
2.88 |
1.29 |
0.746 |
3.72 |
2.71 |
3.97 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1815 |
0.272 |
0.1872 |
0.1704 |
0.3773 |
0.3757 |
0.3151 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
-0.0139 |
0.0029 |
0.0084 |
0.015 |
0.0183 |
0.0209 |
0.0247 |
0.0281 |
0.0291 |
0.0272 |
0.0401 |
0.0417 |
0.0475 |
0.0503 |
0.0543 |
0.054 |
0.0428 |
0.0373 |
0.0355 |
0.0623 |
0.0722 |
0.0675 |
0.0752 |
0.0948 |
0.1045 |
0.1264 |
0.1686 |
0.1975 |
0.2914 |
0.2144 |
0.2032 |
0.3773 |
0.4231 |
0.3151 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.047 |
0.035 |
0.132 |
0.077 |
0.079 |
0.083 |
0.106 |
0.1307 |
0.1999 |
0.0521 |
0.165 |
0.2043 |
0.1706 |
0.2656 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1309 |
0.1418 |
0.2165 |
0.0646 |
0.1902 |
0.2043 |
0.1803 |
0.2816 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4659 |
1.07 |
1.71 |
1.7 |
3.02 |
2.89 |
2.83 |
2.9 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0441 |
0.0533 |
0.0655 |
0.0644 |
0.0617 |
0.0649 |
0.0631 |
0.057 |
0.0575 |
0.0819 |
0.0893 |
0.0626 |
0.0574 |
0.0667 |
0.0837 |
0.0922 |
0.1121 |
0.1345 |
0.1559 |
0.272 |
0.1872 |
0.1704 |
0.3773 |
0.4036 |
0.3151 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.135 |
0.147 |
0.155 |
0.173 |
0.199 |
0.197 |
0.186 |
0.194 |
0.199 |
0.201 |
0.209 |
0.212 |
0.222 |
0.245 |
0.318 |
0.357 |
0.3325 |
0.3959 |
-0.4806 |
-0.4806 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.008 |
0.006 |
0.009 |
0.008 |
0.01 |
0.01 |
0.025 |
0.0111 |
0.0166 |
0.0126 |
0.0252 |
0.031 |
0.0139 |
0.016 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.1208 |
0.1183 |
0.1152 |
0.1517 |
0.0018 |
0.0019 |
0.1908 |
0.2007 |
0.1872 |
0.1833 |
0.1834 |
0.2072 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.05 |
0.03 |
0.02 |
0.03 |
0.03 |
0.0417 |
0.0376 |
0.04 |
0.0017 |
0.0531 |
0.0618 |
0.0719 |
0.077 |
0.0612 |
0.0626 |
0.0608 |
0.0548 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.4 |
2.66 |
3.65 |
3.52 |
2.61 |
2.94 |
2 868.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0734 |
0.0855 |
0.0929 |
0.1161 |
0.0813 |
0.074 |
0.0709 |
0.0624 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0659 |
0.0615 |
0.0653 |
0.0105 |
0.0835 |
0.0953 |
0.1024 |
0.1161 |
0.1093 |
0.0827 |
0.0801 |
0.0709 |
|
|
FCF, млрд $
|
0.09 |
0.04 |
-721 |
-0.01 |
0.03 |
0.0531 |
0.0507 |
0.0296 |
0.038 |
0.0158 |
0.0672 |
0.0891 |
0.1316 |
-0.1015 |
0.0515 |
0.0938 |
0.0784 |
0.1451 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0675 |
0.0503 |
0.039 |
0.0334 |
0.0755 |
0.0969 |
0.1334 |
-0.1015 |
0.0515 |
0.0908 |
0.0813 |
0.1451 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.7419 |
0.7636 |
0.7877 |
0.7667 |
2.97 |
2.87 |
2.82 |
2.89 |
2.83 |
2.85 |
2.89 |
2.9 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.05 |
0 |
0 |
0.03 |
0.0574 |
0.0532 |
0.0341 |
0.0472 |
0.0249 |
0.0734 |
0.0855 |
0.0929 |
0.1161 |
0.1093 |
0.0962 |
0.0801 |
0.0709 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0672 |
0.0733 |
0.0724 |
0.1171 |
0.0955 |
0.0906 |
0.0927 |
-0.0939 |
0.0987 |
-0.1006 |
-0.1033 |
-0.1363 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0025 |
0.0044 |
0.0091 |
0.0091 |
0.0083 |
0.0078 |
0.0019 |
0.0041 |
0.0042 |
0.0024 |
0.0029 |
0.0063 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2131 |
0.2505 |
0.151 |
1.3 |
2.24 |
0.3529 |
0.5025 |
0.2243 |
|
|
Short Term Investments
|
|
0.4428 |
0.4264 |
0.4129 |
1.57 |
1.4 |
1.41 |
1.3343 |
|
|
Total Receivables
|
|
0.0019 |
8.87 |
0.0046 |
0.0054 |
0.0053 |
|
|
|
|
Товарно материальные запасы
|
|
0.0064 |
|
|
|
|
|
|
|
|
Амортизация, млрд
|
|
0.016 |
0.0194 |
0.0273 |
0.0328 |
0.0388 |
0.0258 |
0.0258 |
|
|
Total Current Assets
|
|
7.41 |
0.5774 |
1.71 |
3.81 |
1.75 |
1.91 |
0.2426 |
|
|
Чистые активы, млрд
|
0.9438 |
7.41 |
0.5774 |
1.71 |
16.55 |
1.75 |
1.91 |
1.75 |
|
|
Активы, млрд
|
8.08 |
8.85 |
11.4 |
13.2 |
20.42 |
19.29 |
19.44 |
19.35 |
|
|
Short Term Debt
|
|
0.1478 |
0.3031 |
0.1478 |
0.1524 |
0.0137 |
0.879 |
1.119 |
|
|
Long Term Debt
|
|
0.1109 |
0.1874 |
0.1811 |
0.1524 |
0.1134 |
0.9924 |
1.2184 |
|
|
Задолженность, млрд
|
7.14 |
7.78 |
9.69 |
11.5 |
17.4 |
16.41 |
16.61 |
16.45 |
|
|
Чистый долг, млрд
|
0.3954 |
0.0083 |
0.1521 |
-1.12 |
-2.09 |
-0.2396 |
0.4898 |
1.0503 |
|
|
Долг, млрд
|
0.161 |
0.2587 |
0.3031 |
0.1811 |
0.1524 |
0.1134 |
0.9924 |
1.2747 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.7693 |
2.26 |
2.01 |
2.24 |
1.84 |
1.48 |
0.9363 |
0.3529 |
0.5025 |
0.3083 |
0.2201 |
0.1789 |
|
|
Short Term Investments
|
|
|
|
|
1.55 |
1.5 |
1.43 |
1.4 |
1.41 |
1.3729 |
1.3537 |
1.3343 |
|
|
Total Receivables
|
|
|
|
|
0.0053 |
0.0051 |
13.55 |
0.0053 |
13.79 |
14 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
0.0098 |
0.0096 |
0.0093 |
0.0096 |
0.0088 |
0.0092 |
0.0085 |
|
|
Total Current Assets
|
|
|
|
|
3.39 |
0.2028 |
2.36 |
1.75 |
1.91 |
1.6812 |
1.5739 |
0.1789 |
|
|
Чистые активы, млрд
|
1.7154 |
1.7416 |
1.756 |
3.02 |
3.39 |
0.2028 |
2.36 |
1.75 |
1.91 |
0.1936 |
0.1916 |
|
|
|
Активы, млрд
|
13.77 |
14.19 |
14.53 |
20.42 |
20.16 |
19.98 |
19.7 |
19.29 |
19.44 |
19.4 |
19.37 |
19.35 |
|
|
Short Term Debt
|
|
|
|
|
0.1383 |
0.1383 |
0.1134 |
0.0137 |
0.879 |
0.9013 |
|
1.119 |
|
|
Long Term Debt
|
|
|
|
|
0.1383 |
0.1383 |
0.1134 |
0.1134 |
0.9924 |
0.9013 |
1.0004 |
1.2184 |
|
|
Задолженность, млрд
|
12.06 |
12.45 |
12.78 |
17.4 |
17.19 |
17.11 |
16.89 |
16.41 |
16.61 |
0.9013 |
1.0004 |
16.45 |
|
|
Чистый долг, млрд
|
-1.593 |
-2.08 |
-1.8508 |
-2.09 |
-1.7 |
-1.34 |
-0.8229 |
-0.2396 |
0.4898 |
0.593 |
0.7802 |
-0.1789 |
|
|
Долг, млрд
|
0.1764 |
0.1717 |
0.157 |
0.1524 |
0.1383 |
0.1383 |
0.1134 |
0.1134 |
0.9924 |
0.9013 |
1.0004 |
1.2184 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
13.24 |
16.55 |
15.55 |
15.38 |
14.6 |
14.55 |
14.3 |
12.87 |
7.85 |
5.57 |
9.48 |
10.04 |
8.54 |
8.97 |
9.71 |
9.2 |
9.37 |
9.64 |
12.06 |
11.88 |
7.1 |
5.13 |
8.94 |
9.51 |
|
8.28 |
2495.80 |
|
|
ROA, %
|
-1.41 |
0.02 |
0.55 |
0.87 |
1.05 |
1.06 |
1.04 |
1.02 |
1.07 |
0.78 |
1 |
1.1 |
1.08 |
1.05 |
1.09 |
1.16 |
1.03 |
0.66 |
0.51 |
0.88 |
0.94 |
0.79 |
0.85 |
0.96 |
0.96 |
1.03 |
1.1 |
1.4365 |
1.6316 |
0.9851 |
0.7196 |
1.3284 |
1.4042 |
|
1.2396 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
10.61 |
7.89 |
10.24 |
10.02 |
9.03 |
9.15 |
9.63 |
11.85 |
5.71 |
7.84 |
8.46 |
6.98 |
5.39 |
6.44 |
6.95 |
7.39 |
7.49 |
7.89 |
10.27 |
8.21 |
6.43 |
|
|
|
|
|
6.57 |
|
|
ROS, %
|
-30.8 |
0.78 |
10.74 |
18.11 |
27.26 |
30.9 |
33.08 |
33.1 |
32.07 |
24.39 |
29.08 |
30.28 |
33.96 |
35.18 |
36.34 |
36.82 |
28.99 |
20.97 |
15.86 |
24.94 |
28.48 |
24.4 |
27.04 |
31.77 |
32.1 |
36.13 |
45.18 |
47.35 |
54.1 |
39.2 |
33.58 |
29.36 |
36.24 |
30.1 |
30.1 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
14.35 |
1.4297 |
4.86 |
1.9557 |
2.02 |
|
3.59 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
30.72 |
35.87 |
33.77 |
38.46 |
39.84 |
40.83 |
41.75 |
33.4 |
25.6 |
18.92 |
29.63 |
32.86 |
28.75 |
30.48 |
35.95 |
36.38 |
40.75 |
49.81 |
51.52 |
57.32 |
44.91 |
40.05 |
51.84 |
72.87 |
|
39.6 |
35.18 |
|
|
Чистая рентаб, %
|
-22.62 |
0.39 |
9.68 |
15.28 |
18.77 |
20.14 |
21.85 |
22.3 |
22.23 |
17.15 |
19.71 |
20.31 |
21.39 |
24.39 |
24.97 |
25.41 |
22.13 |
16.46 |
12.26 |
19.12 |
20.67 |
18.15 |
20.36 |
22.7 |
22.62 |
24.71 |
25.77 |
31.74 |
32.49 |
25.38 |
23.85 |
36.24 |
46.85 |
|
30.1 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
49.81 |
47.69 |
53.09 |
52.11 |
48.93 |
48.77 |
48.8 |
44.44 |
39.47 |
43.66 |
42.46 |
28.48 |
24.44 |
27.04 |
31.77 |
32.1 |
36.13 |
39.76 |
40.69 |
43.38 |
32.01 |
|
|
46.5 |
39.6 |
39.6 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.12 |
20.67 |
18.15 |
20.36 |
22.7 |
22.62 |
24.71 |
25.77 |
31.74 |
32.85 |
25.38 |
24.09 |
|
|
|
24.31 |
22.37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.47 |
2.21 |
2.33 |
0.0899 |
2.4 |
2.46 |
2.58 |
2.66 |
2.14 |
2.2 |
2.13 |
1.9125 |
2495.80 |
|
|
ROA, %
|
0.5832 |
0.2687 |
0.2785 |
0.0097 |
0.2617 |
0.3078 |
0.3623 |
0.3951 |
0.3162 |
0.3225 |
0.3137 |
0.2831 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
1.2623 |
2.73 |
2.75 |
1.5853 |
0.7318 |
0.6672 |
0.966 |
0.4937 |
26.99 |
|
|
Рентаб EBITDA, %
|
54.56 |
51.97 |
56.67 |
6.93 |
4731.44 |
5120.74 |
53.69 |
57.84 |
58.36 |
45.14 |
43.69 |
34.23 |
35.18 |
|
|
Чистая рентаб, %
|
34.52 |
31.75 |
34.73 |
1.12 |
3008.33 |
3319.51 |
37.68 |
38.4 |
32.71 |
34.18 |
33.15 |
26.45 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.2772 |
0.3237 |
0.447 |
0.4021 |
0.4153 |
0.6428 |
0.6892 |
0.7957 |
|
Расходы на обслуживание долга
|
0.0183 |
0.0255 |
0.0539 |
0.0343 |
0.0137 |
0.0296 |
0.0543 |
0.1892 |
|
Персонал, чел
|
|
|
|
|
1432 |
1691 |
1739 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0996 |
0.0967 |
0.093 |
0.1259 |
0.1406 |
0.1481 |
0.17 |
0.1841 |
0.1869 |
0.1987 |
0.2029 |
0.2072 |
|
Расходы на обслуживание долга
|
0.0041 |
0.0033 |
0.0029 |
0.0034 |
0.0032 |
0.0033 |
0.0074 |
0.0158 |
0.0279 |
0.0461 |
0.053 |
0.0621 |
|