Independent Bank Corp. (INDB)
NASDAQ: INDB · Real-Time Price · USD
72.14
+1.33 (1.88%)
Nov 21, 2024, 4:00 PM EST - Market closed
Independent Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 196.85 | 239.5 | 263.81 | 120.99 | 121.17 | 165.18 | Upgrade
|
| Depreciation & Amortization | 40.03 | 36.1 | 38.8 | 32.82 | 27.26 | 19.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.12 | -1.16 | -0.44 | -0.21 | -0.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.1 | -1.18 | 3.06 | -0.55 | -0.53 | -0.1 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 4.16 | - | Upgrade
|
| Provision for Credit Losses | 34.25 | 23.25 | 6.5 | 18.21 | 52.5 | 6 | Upgrade
|
| Change in Trading Asset Securities | 0.07 | -1.1 | -0.17 | -0.88 | -0.66 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -16.91 | -0.58 | 141.91 | 66.81 | -93.31 | 39.37 | Upgrade
|
| Other Operating Activities | -18.04 | -25.4 | -36.47 | -52.72 | -48.58 | -15.61 | Upgrade
|
| Operating Cash Flow | 240.54 | 276.99 | 421.2 | 190.22 | 64.64 | 216.52 | Upgrade
|
| Operating Cash Flow Growth | -29.01% | -34.24% | 121.43% | 194.29% | -70.15% | 52.66% | Upgrade
|
| Capital Expenditures | -20.36 | -15.84 | -22.07 | -25.2 | -12.59 | -16.58 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.11 | 3.34 | 0.17 | 6.1 | 3.8 | Upgrade
|
| Cash Acquisitions | - | - | - | 787.3 | - | -105.26 | Upgrade
|
| Investment in Securities | 294.78 | 246.86 | -622.25 | -1,533 | 40.92 | 96.06 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -144.38 | -378.74 | -335.45 | 744.98 | -511.53 | 27.82 | Upgrade
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| Other Investing Activities | -16.28 | -64.04 | -24.05 | -37.06 | -11.12 | 11.84 | Upgrade
|
| Investing Cash Flow | 113.81 | -211.65 | -1,000 | -63.14 | -488.21 | 20.16 | Upgrade
|
| Short-Term Debt Issued | - | 1,105 | - | - | - | 49.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 124.39 | Upgrade
|
| Total Debt Issued | 218 | 1,105 | - | - | - | 174.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | - | -45 | -182.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -14.06 | -604.84 | -77.19 | -73.1 | Upgrade
|
| Total Debt Repaid | -555 | - | -39.06 | -604.84 | -122.19 | -255.12 | Upgrade
|
| Net Debt Issued (Repaid) | -337 | 1,105 | -39.06 | -604.84 | -122.19 | -80.75 | Upgrade
|
| Issuance of Common Stock | 2.64 | 2.74 | 2.36 | 2.02 | 2.33 | 5.23 | Upgrade
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| Repurchase of Common Stock | -100.76 | -190.05 | -141.03 | -1.25 | -96.28 | -1.46 | Upgrade
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| Common Dividends Paid | -96.26 | -98.01 | -93.73 | -62.74 | -60.84 | -53.27 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 381.36 | -1,014 | -1,037 | 1,484 | 1,846 | -205.91 | Upgrade
|
| Other Financing Activities | - | - | - | -0.06 | - | - | Upgrade
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| Financing Cash Flow | -150.02 | -193.95 | -1,308 | 816.96 | 1,569 | -336.16 | Upgrade
|
| Net Cash Flow | 204.32 | -128.6 | -1,888 | 944.05 | 1,146 | -99.48 | Upgrade
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| Free Cash Flow | 220.18 | 261.15 | 399.13 | 165.02 | 52.05 | 199.94 | Upgrade
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| Free Cash Flow Growth | -32.30% | -34.57% | 141.87% | 217.04% | -73.97% | 52.94% | Upgrade
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| Free Cash Flow Margin | 33.59% | 36.91% | 55.56% | 33.74% | 12.24% | 39.87% | Upgrade
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| Free Cash Flow Per Share | 5.15 | 5.91 | 8.60 | 4.73 | 1.56 | 6.09 | Upgrade
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| Cash Interest Paid | 183.07 | 183.07 | 26.42 | 14 | 36.74 | 49.7 | Upgrade
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| Cash Income Tax Paid | 43.71 | 43.71 | 44.27 | 23.35 | 48.24 | 39.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.