INDB Stock Annual Cash Flow. Download in Excel
Independent Bank Corp.
INDB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
72.14
USD
1.33
(1.88%)
Previous close: 70.81 Open: 71.21 Bid: 28.92 Ask: 75.63
52 week range
45.11 75.63
Mkt Cap: 3,008 M Avg Vol (90 Days): 271,518
Last updated: Friday 22nd November 2024
Financials
INDB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -94 M | -76 M | -98 M | 1 M | -9 M | -27 M | -615 M | -113 M | -249 M | 1,004 M |
| (Increase) Decrease in other current liabilities | 7 M | -2 M | -9 M | -4 M | 7 M | 19 M | 76 M | -59 M | 55 M | -21 M |
| (Increase) Decrease in other working capital | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M | -8 M | -8 M |
| (Increase) Decrease in payables | -50 M | |||||||||
| Acquisitions | -13 M | 9 M | 6 M | -7 M | -105 M | |||||
| AssetImpairmentCharge | 4 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 45 M | 60 M | 91 M | 79 M | 82 M | 127 M | 262 M | 263 M | 167 M | 141 M |
| Cash at beginning of period | 241 M | 178 M | 598 M | 289 M | 213 M | 362 M | 2,711 M | 1,297 M | 5,574 M | 353 M |
| Cash at end of period | 238 M | 276 M | 612 M | 213 M | 250 M | 263 M | 151 M | 2,241 M | 2,241 M | 224 M |
| Cash flow | -4 M | -41 M | -11 M | 111 M | 134 M | 171 M | -502 M | -169 M | -179 M | 1,022 M |
| CashFlowFromContinuingInvestingActivities | -293 M | -206 M | -239 M | -317 M | -381 M | 21 M | -487 M | -61 M | -999 M | -212 M |
| CashFromDiscontinuedOperatingActivities | 65 M | 190 M | 421 M | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -71 M | -33 M | -60 M | -14 M | 43 M | -172 M | -81 M | -587 M | -26 M | 1,104 M |
| ChangeInPayablesAndAccruedExpense | -50 M | |||||||||
| ChangeInWorkingCapital | -91 M | -134 M | -112 M | -8 M | -7 M | -12 M | -544 M | -178 M | -202 M | 975 M |
| CommonStockDividendPaid | -22 M | -26 M | -30 M | -34 M | -40 M | -53 M | -61 M | -63 M | -94 M | -98 M |
| CommonStockPayments | -95 M | -140 M | -189 M | |||||||
| Current deferred income taxes | 3 M | 10 M | -5000.0 | 9 M | -4 M | 11 M | -18 M | 3 M | -1 M | 3 M |
| Deferred income taxes | 3 M | 10 M | -5000.0 | 9 M | -4 M | 11 M | -18 M | 3 M | -1 M | 3 M |
| Depreciation | 12 M | 12 M | 14 M | 16 M | 16 M | 19 M | 27 M | 33 M | 39 M | 36 M |
| Depreciation unreconciled | 12 M | 12 M | 14 M | 16 M | 16 M | 19 M | 27 M | 33 M | 39 M | 36 M |
| DepreciationAndAmortization | 12 M | 12 M | 14 M | 16 M | 16 M | 19 M | 27 M | 33 M | 39 M | 36 M |
| EarningsLossesFromEquityInvestments | 1 M | -2 M | -528000.0 | -554000.0 | 3 M | -1 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -704000.0 | -1 M | -476000.0 | |||||||
| FinancingCashFlow | 293 M | 344 M | 159 M | 129 M | 284 M | -336 M | 1,569 M | 817 M | -1,308 M | -194 M |
| Free cash flow | -10 M | -50 M | 93 M | 93 M | 125 M | 204 M | 58 M | 165 M | 402 M | 261 M |
| GainLossOnInvestmentSecurities | 931000.0 | 405000.0 | 26000.0 | -3000.0 | 1 M | |||||
| GainLossOnSaleOfPPE | 469000.0 | 221000.0 | 114000.0 | -108000.0 | -1 M | -474000.0 | 372000.0 | 139000.0 | -584000.0 | 310000.0 |
| IncomeTaxPaidSupplementalData | 15 M | 12 M | 33 M | 33 M | 28 M | 40 M | 48 M | 23 M | 44 M | 44 M |
| InterestPaidSupplementalData | 20 M | 21 M | 19 M | 19 M | 25 M | 50 M | 37 M | 14 M | 26 M | 183 M |
| Issuance of capital stock | 2 M | 710000.0 | -495000.0 | -1 M | -1 M | 281000.0 | -197000.0 | 80000.0 | ||
| IssuanceOfCapitalStock | 2 M | 710000.0 | -495000.0 | -1 M | -1 M | 281000.0 | -197000.0 | 80000.0 | ||
| IssuanceOfDebt | 65 M | -30 M | 89 M | -42 M | -19 M | -14 M | ||||
| Net cash from financing activities | 293 M | 344 M | 264 M | 129 M | 284 M | -291 M | 2,013 M | 1,053 M | -974 M | -1,180 M |
| Net cash from investing activities | -293 M | -206 M | -239 M | -317 M | -381 M | 20 M | -488 M | -63 M | -1,000 M | -212 M |
| Net cash from operating activities | -4 M | -41 M | 93 M | 111 M | 134 M | 217 M | 65 M | 190 M | 421 M | 277 M |
| Net change in cash & cash equivalents | -3 M | 98 M | 13 M | -76 M | 37 M | -99 M | 1,146 M | 944 M | -1,888 M | -129 M |
| Net income from continuing operations | 60 M | 65 M | 77 M | 87 M | 122 M | 165 M | 121 M | |||
| NetBusinessPurchaseAndSale | -13 M | 9 M | 6 M | -7 M | -105 M | 787 M | ||||
| NetCommonStockIssuance | 2 M | 710000.0 | -495000.0 | -1 M | -1 M | 281000.0 | -95 M | -140 M | -189 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -76 M | -7 M | -92 M | -101 M | 102 M | 45 M | -1,571 M | -618 M | 253 M |
| NetInvestmentPurchaseAndSale | -9 M | -76 M | -7 M | -92 M | -101 M | 102 M | 45 M | -1,571 M | -618 M | 253 M |
| NetIssuancePaymentsOfDebt | 65 M | -30 M | 89 M | -42 M | -19 M | -14 M | ||||
| NetLongTermDebtIssuance | 70 M | -30 M | 89 M | -42 M | -19 M | -14 M | ||||
| NetPPEPurchaseAndSale | -6 M | -9 M | -10 M | -19 M | -9 M | -13 M | -6 M | -25 M | -19 M | -16 M |
| NetProceedsPaymentForLoan | -260 M | -91 M | -223 M | -204 M | -261 M | 47 M | -507 M | 770 M | -329 M | -417 M |
| Operating (gains) losses | 2 M | 2 M | 606000.0 | 177000.0 | 211000.0 | -11 M | -12 M | -18 M | -17 M | -15 M |
| Other financing charges net | 319 M | 430 M | 351 M | 177 M | 280 M | -161 M | 2,290 M | 1,719 M | -703 M | -1,999 M |
| Other investing changes net | 47 M | 84 M | 71 M | 58 M | 85 M | 57 M | 112 M | 56 M | 143 M | 112 M |
| Other non-cash items | 10 M | 3 M | 8 M | 7 M | 8 M | -939000.0 | 45 M | -8 M | 3 M | 23 M |
| Payment of cash dividends | 22 M | 26 M | 30 M | 34 M | 40 M | 53 M | 61 M | 63 M | 94 M | 98 M |
| PaymentForLoans | 7 M | 23 M | 5 M | 386000.0 | -2 M | 47 M | -507 M | 770 M | -329 M | -417 M |
| ProceedsFromLoans | -267 M | -115 M | -228 M | -205 M | -259 M | |||||
| ProceedsFromStockOptionExercised | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M | 2 M | 2 M | 2 M | 3 M |
| Purchase of property plant & equipment | -6 M | -9 M | -10 M | -19 M | -9 M | -13 M | -6 M | -25 M | -19 M | -16 M |
| Purchase of short term investments | 35 M | 124 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -70 M | -162 M | -100 M | -230 M | -275 M | -129 M | -329 M | -1,891 M | -927 M | |
| PurchaseOfInvestment | -107 M | -235 M | -170 M | -230 M | -275 M | -129 M | -329 M | -1,891 M | -927 M | |
| PurchaseOfPPE | -8 M | -10 M | -10 M | -25 M | -11 M | -17 M | -13 M | -25 M | -22 M | -16 M |
| Repayment of debt | 35 M | -30 M | -35 M | -42 M | -19 M | -14 M | ||||
| RepaymentOfDebt | 35 M | -30 M | -85 M | -42 M | -19 M | -14 M | ||||
| Repurchase of capital stock | -95 M | -140 M | -189 M | |||||||
| SaleOfBusiness | 787 M | |||||||||
| SaleOfInvestment | 50 M | 74 M | 92 M | 80 M | 88 M | 174 M | 262 M | 264 M | 167 M | 141 M |
| SaleOfPPE | 1 M | 1 M | 345000.0 | 6 M | 2 M | 4 M | 6 M | 169000.0 | 3 M | 113000.0 |
| SalesOfFixedMaturitySecurities | 1 M | 46 M | ||||||||
| ShortTermDebtIssuance | 50 M | |||||||||
| ShortTermDebtPayments | -50 M | |||||||||
| StockBasedCompensation | 3 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 684000.0 |
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