Independent Bank Corp. (INDB)
NASDAQ: INDB · Real-Time Price · USD
62.48
-0.17 (-0.27%)
At close: Apr 1, 2025, 4:00 PM
60.94
-1.54 (-2.46%)
After-hours: Apr 1, 2025, 4:25 PM EDT

Independent Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
192.08239.5263.81120.99121.17
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Depreciation & Amortization
40.8936.138.832.8227.26
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Gain (Loss) on Sale of Assets
0.160.12-1.16-0.44-0.21
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Gain (Loss) on Sale of Investments
-0.42-1.183.06-0.55-0.53
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Total Asset Writedown
----4.16
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Provision for Credit Losses
36.2523.256.518.2152.5
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Change in Trading Asset Securities
0.74-1.1-0.17-0.88-0.66
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Change in Other Net Operating Assets
-10.88-0.58141.9166.81-93.31
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Other Operating Activities
-35.44-25.4-36.47-52.72-48.58
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Operating Cash Flow
229.92276.99421.2190.2264.64
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Operating Cash Flow Growth
-16.99%-34.24%121.43%194.29%-70.15%
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Capital Expenditures
-20.44-15.84-22.07-25.2-12.59
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Sale of Property, Plant and Equipment
0.090.113.340.176.1
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Cash Acquisitions
---787.3-
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Investment in Securities
243.11246.86-622.25-1,53340.92
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-236.52-378.74-335.45744.98-511.53
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Other Investing Activities
-19.25-64.04-24.05-37.06-11.12
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Investing Cash Flow
-33.01-211.65-1,000-63.14-488.21
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Long-Term Debt Issued
-1,105---
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Total Debt Issued
-1,105---
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Short-Term Debt Repaid
-----45
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Long-Term Debt Repaid
-517--39.06-604.84-77.19
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Total Debt Repaid
-517--39.06-604.84-122.19
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Net Debt Issued (Repaid)
-5171,105-39.06-604.84-122.19
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Issuance of Common Stock
3.332.742.362.022.33
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Repurchase of Common Stock
-31.8-190.05-141.03-1.25-96.28
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Common Dividends Paid
-96.2-98.01-93.73-62.74-60.84
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Net Increase (Decrease) in Deposit Accounts
440.32-1,014-1,0371,4841,846
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Other Financing Activities
----0.06-
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Financing Cash Flow
-201.35-193.95-1,308816.961,569
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Net Cash Flow
-4.44-128.6-1,888944.051,146
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Free Cash Flow
209.49261.15399.13165.0252.05
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Free Cash Flow Growth
-19.78%-34.57%141.87%217.04%-73.97%
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Free Cash Flow Margin
32.06%36.89%55.56%33.74%12.24%
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Free Cash Flow Per Share
4.935.918.604.731.56
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Cash Interest Paid
291.69183.0726.421436.74
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Cash Income Tax Paid
51.0843.7144.2723.3548.24
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q