Independent Bank Corp. (INDB)
NASDAQ: INDB · Real-Time Price · USD
78.07
-3.97 (-4.84%)
Feb 27, 2026, 4:00 PM EST - Market closed

Independent Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
192.08239.5263.81120.99
Depreciation & Amortization
40.8936.138.832.82
Gain (Loss) on Sale of Assets
0.160.12-1.16-0.44
Gain (Loss) on Sale of Investments
-0.42-1.183.06-0.55
Provision for Credit Losses
36.2523.256.518.21
Change in Trading Asset Securities
0.74-1.1-0.17-0.88
Change in Other Net Operating Assets
-10.88-0.58141.9166.81
Other Operating Activities
-35.44-25.4-36.47-52.72
Operating Cash Flow
229.92276.99421.2190.22
Operating Cash Flow Growth
-16.99%-34.24%121.43%194.29%
Capital Expenditures
-20.44-15.84-22.07-25.2
Sale of Property, Plant and Equipment
0.090.113.340.17
Cash Acquisitions
---787.3
Investment in Securities
243.11246.86-622.25-1,533
Net Decrease (Increase) in Loans Originated / Sold - Investing
-236.52-378.74-335.45744.98
Other Investing Activities
-19.25-64.04-24.05-37.06
Investing Cash Flow
-33.01-211.65-1,000-63.14
Long-Term Debt Issued
-1,105--
Total Debt Issued
-1,105--
Long-Term Debt Repaid
-517--39.06-604.84
Total Debt Repaid
-517--39.06-604.84
Net Debt Issued (Repaid)
-5171,105-39.06-604.84
Issuance of Common Stock
3.332.742.362.02
Repurchase of Common Stock
-31.8-190.05-141.03-1.25
Common Dividends Paid
-96.2-98.01-93.73-62.74
Net Increase (Decrease) in Deposit Accounts
440.32-1,014-1,0371,484
Other Financing Activities
----0.06
Financing Cash Flow
-201.35-193.95-1,308816.96
Net Cash Flow
-4.44-128.6-1,888944.05
Free Cash Flow
209.49261.15399.13165.02
Free Cash Flow Growth
-19.78%-34.57%141.87%217.04%
Free Cash Flow Margin
32.06%36.89%55.56%33.74%
Free Cash Flow Per Share
4.935.918.604.73
Cash Interest Paid
291.69183.0726.4214
Cash Income Tax Paid
51.0843.7144.2723.35
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q