Independent Bank Corp. (INDB)
NASDAQ: INDB · Real-Time Price · USD
64.01
+0.86 (1.36%)
Aug 8, 2025, 3:17 PM - Market open
NV5 Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 188.51 | 192.08 | 239.5 | 263.81 | 120.99 | 121.17 | Upgrade |
Depreciation & Amortization | 39.16 | 40.89 | 36.1 | 38.8 | 32.82 | 27.26 | Upgrade |
Gain (Loss) on Sale of Assets | 0.18 | 0.16 | 0.12 | -1.16 | -0.44 | -0.21 | Upgrade |
Gain (Loss) on Sale of Investments | -0.09 | -0.42 | -1.18 | 3.06 | -0.55 | -0.53 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 4.16 | Upgrade |
Provision for Credit Losses | 49.2 | 36.25 | 23.25 | 6.5 | 18.21 | 52.5 | Upgrade |
Change in Trading Asset Securities | -0.42 | 0.74 | -1.1 | -0.17 | -0.88 | -0.66 | Upgrade |
Change in Other Net Operating Assets | -10.05 | -10.88 | -0.58 | 141.91 | 66.81 | -93.31 | Upgrade |
Other Operating Activities | -41.1 | -35.44 | -25.4 | -36.47 | -52.72 | -48.58 | Upgrade |
Operating Cash Flow | 233.19 | 229.92 | 276.99 | 421.2 | 190.22 | 64.64 | Upgrade |
Operating Cash Flow Growth | -7.30% | -16.99% | -34.24% | 121.43% | 194.29% | -70.15% | Upgrade |
Capital Expenditures | -18.49 | -20.44 | -15.84 | -22.07 | -25.2 | -12.59 | Upgrade |
Sale of Property, Plant and Equipment | 0.06 | 0.09 | 0.11 | 3.34 | 0.17 | 6.1 | Upgrade |
Cash Acquisitions | - | - | - | - | 787.3 | - | Upgrade |
Investment in Securities | 132.35 | 243.11 | 246.86 | -622.25 | -1,533 | 40.92 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -187.5 | -236.52 | -378.74 | -335.45 | 744.98 | -511.53 | Upgrade |
Other Investing Activities | -26.06 | -19.25 | -64.04 | -24.05 | -37.06 | -11.12 | Upgrade |
Investing Cash Flow | -99.64 | -33.01 | -211.65 | -1,000 | -63.14 | -488.21 | Upgrade |
Long-Term Debt Issued | - | - | 1,105 | - | - | - | Upgrade |
Total Debt Issued | 295.84 | - | 1,105 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -45 | Upgrade |
Long-Term Debt Repaid | - | -517 | - | -39.06 | -604.84 | -77.19 | Upgrade |
Total Debt Repaid | -230 | -517 | - | -39.06 | -604.84 | -122.19 | Upgrade |
Net Debt Issued (Repaid) | 65.84 | -517 | 1,105 | -39.06 | -604.84 | -122.19 | Upgrade |
Issuance of Common Stock | 3.08 | 3.33 | 2.74 | 2.36 | 2.02 | 2.33 | Upgrade |
Repurchase of Common Stock | -1.41 | -31.8 | -190.05 | -141.03 | -1.25 | -96.28 | Upgrade |
Common Dividends Paid | -97.79 | -96.2 | -98.01 | -93.73 | -62.74 | -60.84 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 484.08 | 440.32 | -1,014 | -1,037 | 1,484 | 1,846 | Upgrade |
Other Financing Activities | - | - | - | - | -0.06 | - | Upgrade |
Financing Cash Flow | 453.81 | -201.35 | -193.95 | -1,308 | 816.96 | 1,569 | Upgrade |
Net Cash Flow | 587.35 | -4.44 | -128.6 | -1,888 | 944.05 | 1,146 | Upgrade |
Free Cash Flow | 214.7 | 209.49 | 261.15 | 399.13 | 165.02 | 52.05 | Upgrade |
Free Cash Flow Growth | -8.31% | -19.78% | -34.57% | 141.87% | 217.04% | -73.97% | Upgrade |
Free Cash Flow Margin | 32.40% | 32.06% | 36.89% | 55.56% | 33.74% | 12.24% | Upgrade |
Free Cash Flow Per Share | 5.04 | 4.93 | 5.91 | 8.60 | 4.73 | 1.56 | Upgrade |
Cash Interest Paid | 291.69 | 291.69 | 183.07 | 26.42 | 14 | 36.74 | Upgrade |
Cash Income Tax Paid | 51.08 | 51.08 | 43.71 | 44.27 | 23.35 | 48.24 | Upgrade |
Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.