Independent Bank Corp. (INDB)
57.02
2.40 (4.39%)
At close: Apr 22, 2025, 3:59 PM
55.69
-2.34%
After-hours: Apr 22, 2025, 05:51 PM EDT
Independent Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.03M | 42.95M | 51.33M | 47.77M | 54.8M | 60.81M | 62.64M | 61.25M | 77.04M | 71.9M | 61.78M | 53.1M | 1.7M | 40.01M | 37.57M | 41.71M | 34.64M | 34.87M | 24.9M | 26.75M | 47.48M | 51.84M | 30.63M | 35.23M | 29.93M | 33.02M | 31.12M | 27.55M | 22.06M | 23.85M | 20.56M | 20.73M | 17.18M | 20.48M | 20.37M | 18.61M | |
| 9.39M | 10.31M | 10.9M | 10.29M | 8.53M | 9.19M | 8.75M | 9.63M | 9.27M | 9.57M | 9.84M | 10.12M | 8.24M | 8.23M | 8.13M | 8.23M | 6.19M | 6.96M | 7.12M | 6.99M | 5.52M | 8.9M | 1.37M | 3.65M | 3.91M | 4.07M | 3.84M | 4.18M | 4.18M | 4.04M | 3.9M | 3.56M | 3.63M | 3.49M | 4.34M | 2.9M | |
| 1.57M | 1.51M | 2.14M | 1.3M | 1.66M | 1.13M | 1.92M | 1.67M | 981K | 1.02M | 1.63M | 834K | 842K | 707K | 1.61M | 1.15M | 826K | 868K | 1.58M | 850K | 990K | 981K | 1.52M | 915K | 1.06M | 769K | 1.35M | 1.04M | 987K | 786K | 917K | 643K | 657K | 675K | 768K | 865K | |
| -4.36M | 1.41M | 1.51M | 228K | -8.32M | 12.51M | 19.33M | -22.44M | 31.68M | 54.75M | 29.34M | 25.97M | -1.39M | 8.73M | 26.61M | 31.98M | 37.97M | -15.92M | -45.23M | -70.8M | 18.43M | 102.53M | -79.28M | -2.99M | 7.59M | 337K | -3.17M | 947K | 6.11M | 11.68M | -13.16M | 12.3M | 29.85M | 1.55M | -12.37M | -20.64M | |
| 1.96M | 12.79M | -1.47M | 19.77M | -3.13M | -2.05M | -1.58M | 713K | -2.11M | -3.58M | -5.53M | -15.14M | 21.22M | -18.44M | -23.53M | -16.17M | -5.51M | -2.35M | 8.73M | 22.7M | -3.56M | -11.93M | -3.13M | -3.17M | 217K | -1.93M | 698K | -200K | -100K | -943K | -377K | -501K | 2.57M | -369K | -554K | -656K | |
| -15.7M | 1.27M | 1.25M | 2.58M | 2.73M | -326K | -305K | 644K | -1.52M | -232K | -140K | 643K | 2.82M | -198K | -98K | 567K | -20.31M | -243K | -63K | 3.11M | 10.42M | -228K | -140K | 539K | -4.67M | -107K | -76K | 359K | 9.23M | -199K | -67K | 709K | -319K | -101K | -47K | 462K | |
| -4.36M | 1.41M | 1.51M | -4.01M | -8.32M | 12.51M | 19.33M | -22.44M | 31.68M | 54.75M | 29.34M | 25.97M | -1.39M | 8.73M | 26.61M | 31.98M | 37.97M | -15.92M | -45.23M | -70.8M | 18.43M | 102.53M | -79.28M | -2.99M | 7.59M | 337K | -3.17M | 947K | 6.11M | 11.68M | -13.16M | 12.3M | 29.85M | 1.55M | -12.37M | -20.64M | |
| 42.89M | 70.24M | 65.65M | 55.82M | 56.26M | 81.26M | 90.76M | 51.47M | 115.34M | 133.42M | 96.91M | 75.53M | 33.42M | 39.04M | 50.29M | 67.46M | 53.81M | 24.18M | -2.96M | -10.4M | 79.29M | 152.1M | -49.03M | 34.17M | 38.04M | 36.15M | 33.76M | 33.88M | 42.48M | 39.22M | 11.78M | 37.43M | 53.56M | 25.73M | 12.51M | 1.54M | |
| -6.38M | -5.86M | -3.73M | -4.55M | -6.35M | -2.9M | -2.43M | -4.22M | -4.05M | -1.87M | -7.82M | -8.34M | -9.09M | -9.14M | -4.45M | -2.52M | -4.3M | -3.1M | -3.44M | -1.75M | -4.83M | -4.8M | -3.24M | -3.71M | -2.98M | -2.42M | -2.9M | -2.8M | -6.44M | -4.46M | -8.72M | -5.46M | -4.37M | -2.02M | -1.25M | -2.75M | |
| n/a | n/a | n/a | 22K | 9K | -89.1M | -214.77M | 52K | 2.12M | 30K | n/a | n/a | 119.82M | 134.95M | 315.75M | 153.15M | 19.91M | -43.99M | -440.07M | -41.27M | -148.3M | 41.51M | -88.06M | -70.36M | -6.91M | -48.84M | -117.49M | -6.8M | -4.83M | -20.04M | -45.4M | -64.97M | -950K | -72.31M | -85.5M | -40.9M | |
| -92.97M | -54.78M | -9.28M | -6.46M | -11.8M | -3.25M | -3.47M | -13.8M | -59.51M | -326.65M | -204.18M | -371.81M | -448.53M | -742.89M | -344.46M | -380.19M | -178.58M | -30.31M | -18.37M | -120.96M | -62.34M | -24.76M | -21.42M | -30.9M | -99.27M | -46.06M | -46.45M | -92.49M | -78.76M | -30.17M | -41.48M | -87.14M | -96.14M | -30.57M | -31.67M | -19.12M | |
| 121M | 86.23M | n/a | 82.26M | 90.82M | 39.44M | 73.78M | 43.57M | 72.85M | 57.15M | 90.67M | 86M | 84.34M | 85.95M | 95.37M | 94.59M | 119.54M | 95.52M | 76.07M | 79.46M | 55.01M | 46.08M | 94.01M | 30.32M | 65.88M | 34.29M | 36.42M | 33.93M | 34.92M | 35.98M | 31.85M | 31.22M | 50.67M | 38.77M | 40.16M | 31.78M | |
| -149.19M | 36.91M | 29.13M | -2.84M | -56.16M | -482K | 818K | -54.16M | -227.4M | -18.94M | -89.23M | 10.51M | 832.18M | 399K | 1.16M | -39.52M | 5.58M | -15K | 9.48M | -7.62M | 194.55M | 14.26M | -788K | 7.92M | -84.15M | 2.89M | -88K | -1.27M | -54.66M | 2.81M | -2.17M | 1.16M | -16.43M | 32K | 534K | 3.14M | |
| -127.55M | 62.5M | 16.12M | 11.24M | 16.52M | -56.29M | -146.08M | -28.56M | -215.99M | -290.29M | -210.56M | -283.63M | 578.72M | -530.74M | 63.38M | -174.49M | -37.85M | 18.11M | -376.33M | -92.14M | 34.1M | 72.29M | -19.5M | -66.73M | -127.43M | -60.13M | -130.51M | -69.44M | -109.77M | -15.88M | -65.93M | -125.19M | -67.22M | -66.1M | -77.73M | -27.84M | |
| 38M | -30M | -332M | -193M | n/a | n/a | -91.14M | 879M | n/a | -25M | n/a | -14.06M | -580.77M | -14.69M | -4.69M | -4.69M | -14.69M | n/a | -47.5M | 242.83M | -34.77M | -207M | -30.31M | 49.32M | 67.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.15M | n/a | n/a | -51.64M | |
| n/a | n/a | -1K | -31.78M | -68.96M | -27K | -6K | -121.06M | 1K | -34.65M | -103.42M | -2.96M | -3K | -3K | -23K | -1.22M | -1K | -3K | -21.86M | -73.23M | -281K | -4K | -12K | -1.42M | -27K | -6K | -20K | -1.32M | -59K | -2K | -25K | -1.34M | 3.4M | n/a | -2K | -671K | |
| -24.21M | -24.21M | -24.2M | -23.58M | -24.28M | -24.27M | -24.35M | -25.1M | -23.27M | -23.57M | -24.16M | -22.73M | -15.86M | -15.86M | -15.85M | -15.16M | -15.16M | -15.15M | -15.4M | -15.13M | -15.12M | -15.1M | -12.38M | -10.67M | -10.47M | -10.46M | -10.46M | -8.78M | -8.78M | -8.78M | -8.65M | -7.83M | -7.63M | -7.63M | -7.63M | -6.82M | |
| -133.69M | 32.04M | 366.99M | 146.51M | 24.66M | -88.81M | -23.48M | -606.13M | -459.44M | -300.5M | -226.28M | -155.43M | 217.34M | 273.65M | 393.96M | 599.58M | 42.48M | 135.18M | 1.1B | 269.6M | -131.77M | 22.97M | 12.97M | 37.15M | 32.45M | -38.29M | 264.76M | -3.23M | 29.92M | 8.38M | 79.06M | 26.56M | -33.27M | 73.67M | 208.26M | 5.72M | |
| -119.9M | -22.17M | 10.79M | -70.07M | -68.58M | -113.11M | -138.97M | 126.7M | -482.71M | -383.11M | -250.44M | -192.22M | -379.3M | 243.1M | 373.43M | 579.73M | 12.63M | 120.02M | 1.01B | 422.94M | -181.69M | -199.13M | -29.73M | 74.38M | 89M | -48.28M | 254.31M | -12.02M | 21.14M | -395K | 70.4M | 18.73M | -55.05M | 66.04M | 200.63M | -52.74M | |
| -204.56M | 110.57M | 92.56M | -3.01M | 4.2M | -88.14M | -194.28M | 149.61M | -583.36M | -539.97M | -364.09M | -400.32M | 232.85M | -248.6M | 487.09M | 472.7M | 28.6M | 162.32M | 634.34M | 320.4M | -68.3M | 25.26M | -98.26M | 41.82M | -392K | -72.26M | 157.56M | -47.57M | -46.15M | 22.94M | 16.25M | -69.02M | -68.71M | 25.67M | 135.41M | -79.03M | |
| 36.51M | 64.38M | 61.92M | 51.26M | 49.91M | 78.36M | 88.34M | 47.25M | 111.29M | 131.56M | 89.09M | 67.19M | 24.34M | 29.9M | 45.84M | 64.94M | 49.51M | 21.09M | -6.4M | -12.15M | 74.46M | 147.3M | -52.27M | 30.45M | 35.06M | 33.73M | 30.86M | 31.08M | 36.05M | 34.76M | 3.05M | 31.98M | 49.19M | 23.71M | 11.25M | -1.21M |