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 |
| 192.08M | 196.85M | 214.71M | 226.03M | 239.5M | 261.74M | 272.83M | 271.96M | 263.81M | 188.47M | 156.58M | 132.38M | 120.99M | 153.93M | 148.8M | 136.13M | 121.17M | 134M | 150.97M | 156.7M | 165.18M | 147.63M | 128.8M | 129.29M | 121.62M | 113.75M | 104.59M | 94.03M | 87.2M | 82.32M | 78.95M | 78.76M | 76.65M | 78.92M | 77.03M | 74.11M | |
| 40.89M | 40.03M | 38.9M | 36.76M | 36.1M | 36.85M | 37.23M | 38.31M | 38.8M | 37.77M | 36.43M | 34.72M | 32.82M | 30.78M | 29.5M | 28.5M | 27.26M | 26.59M | 28.53M | 22.78M | 19.44M | 17.82M | 12.99M | 15.46M | 15.99M | 16.27M | 16.25M | 16.3M | 15.68M | 15.12M | 14.57M | 15.01M | 14.35M | 13.69M | 13.14M | 12.04M | |
| 6.52M | 6.61M | 6.22M | 6M | 6.38M | 5.7M | 5.59M | 5.3M | 4.46M | 4.33M | 4.01M | 3.99M | 4.31M | 4.29M | 4.45M | 4.42M | 4.12M | 4.29M | 4.4M | 4.34M | 4.4M | 4.48M | 4.26M | 4.1M | 4.22M | 4.15M | 4.17M | 3.73M | 3.33M | 3M | 2.89M | 2.74M | 2.96M | 2.77M | 2.76M | 2.62M | |
| -1.22M | -5.18M | 5.93M | 23.75M | 1.08M | 41.08M | 83.32M | 93.33M | 141.74M | 108.67M | 62.65M | 59.92M | 65.93M | 105.29M | 80.64M | 8.8M | -93.97M | -113.51M | 4.93M | -29.12M | 38.69M | 27.85M | -74.34M | 1.77M | 5.71M | 4.23M | 15.57M | 5.58M | 16.93M | 40.67M | 30.54M | 31.32M | -1.62M | -30.89M | -30.52M | -13.27M | |
| 33.04M | 27.95M | 13.11M | 13.01M | -6.05M | -5.02M | -6.56M | -10.51M | -26.36M | -3.04M | -17.89M | -35.89M | -36.92M | -63.64M | -47.56M | -15.3M | 23.56M | 25.51M | 15.94M | 4.08M | -21.78M | -18M | -8.01M | -4.18M | -1.22M | -1.53M | -545K | -1.62M | -1.92M | 753K | 1.33M | 1.15M | 995K | -2.41M | -2.37M | -2.3M | |
| -10.6M | 7.83M | 6.23M | 4.68M | 2.74M | -1.51M | -1.42M | -1.25M | -1.25M | 3.09M | 3.12M | 3.17M | 3.09M | -20.04M | -20.08M | -20.05M | -17.51M | 13.22M | 13.24M | 13.16M | 10.59M | -4.5M | -4.38M | -4.32M | -4.5M | 9.41M | 9.32M | 9.33M | 9.68M | 124K | 222K | 242K | -5K | 5.16M | 5.68M | 10.46M | |
| -5.46M | -9.42M | 1.69M | 19.51M | 1.08M | 41.08M | 83.32M | 93.33M | 141.74M | 108.67M | 62.65M | 59.92M | 65.93M | 105.29M | 80.64M | 8.8M | -93.97M | -113.51M | 4.93M | -29.12M | 38.69M | 27.85M | -74.34M | 1.77M | 5.71M | 4.23M | 15.57M | 5.58M | 16.93M | 40.67M | 30.54M | 31.32M | -1.62M | -30.89M | -30.52M | -13.27M | |
| 234.59M | 247.96M | 258.99M | 284.1M | 279.75M | 338.83M | 390.99M | 397.14M | 421.2M | 339.28M | 244.91M | 198.28M | 190.22M | 210.61M | 195.75M | 142.5M | 64.64M | 90.11M | 218.02M | 171.95M | 216.52M | 175.28M | 59.33M | 142.12M | 141.84M | 146.28M | 149.34M | 127.36M | 130.91M | 141.99M | 128.5M | 129.23M | 93.34M | 67.24M | 65.72M | 83.66M | |
| -20.53M | -20.49M | -17.53M | -16.23M | -15.89M | -13.59M | -12.56M | -17.96M | -22.07M | -27.11M | -34.38M | -31.01M | -25.2M | -20.42M | -14.37M | -13.36M | -12.59M | -13.11M | -14.81M | -14.62M | -16.58M | -14.74M | -12.36M | -12.02M | -11.11M | -14.56M | -16.61M | -22.43M | -25.08M | -23.02M | -20.57M | -13.1M | -10.39M | -9.66M | -9.95M | -11.76M | |
| 22K | 31K | -89.07M | -303.84M | -303.81M | -301.7M | -212.57M | 2.2M | 2.15M | 119.85M | 254.76M | 570.51M | 723.67M | 623.76M | 444.82M | -311M | -505.43M | -673.64M | -588.13M | -236.12M | -265.21M | -123.82M | -214.17M | -243.59M | -180.03M | -177.96M | -149.17M | -77.08M | -135.25M | -131.36M | -183.63M | -223.73M | -199.66M | -236.94M | -228.25M | -184.89M | |
| -163.49M | -82.32M | -30.78M | -24.98M | -32.33M | -80.03M | -403.44M | -604.15M | -962.15M | -1.35B | -1.77B | -1.91B | -1.92B | -1.65B | -933.54M | -607.45M | -348.22M | -231.97M | -226.42M | -229.47M | -139.41M | -176.35M | -197.65M | -222.69M | -284.28M | -263.77M | -247.87M | -242.91M | -237.56M | -254.94M | -255.34M | -245.52M | -177.5M | -150.31M | -172.6M | -226.52M | |
| 289.49M | 259.3M | 212.51M | 286.29M | 247.6M | 229.63M | 247.34M | 264.24M | 306.67M | 318.16M | 346.96M | 351.66M | 360.25M | 395.45M | 405.02M | 385.72M | 370.6M | 306.07M | 256.62M | 274.56M | 225.42M | 236.29M | 224.51M | 166.92M | 170.53M | 139.56M | 141.25M | 136.68M | 133.97M | 149.73M | 152.52M | 160.82M | 161.38M | 144.02M | 146.58M | 158.92M | |
| -85.98M | 7.05M | -30.34M | -58.66M | -109.98M | -281.22M | -299.68M | -389.73M | -325.06M | 734.51M | 753.86M | 844.25M | 794.22M | -32.38M | -32.79M | -24.47M | 7.43M | 196.4M | 210.67M | 200.4M | 215.94M | -62.76M | -74.13M | -73.43M | -82.62M | -53.12M | -53.2M | -55.28M | -52.85M | -14.63M | -17.41M | -14.71M | -12.72M | 15.73M | 18.98M | 20.58M | |
| -37.68M | 106.38M | -12.41M | -174.6M | -214.4M | -446.92M | -680.91M | -745.4M | -1B | -205.76M | -446.21M | -172.27M | -63.14M | -679.71M | -130.86M | -570.57M | -488.21M | -416.26M | -362.08M | -5.25M | 20.16M | -141.38M | -273.8M | -384.81M | -387.51M | -369.85M | -325.6M | -261.02M | -316.77M | -274.21M | -324.43M | -336.23M | -238.89M | -237.17M | -245.25M | -243.66M | |
| -517M | -555M | -525M | -284.14M | 787.86M | 787.86M | 762.86M | 854M | -39.06M | -619.84M | -609.53M | -614.21M | -604.84M | -38.75M | -24.06M | -66.88M | 180.64M | 160.56M | -46.44M | -29.25M | -222.76M | -120.94M | 86.06M | 116.37M | 67.05M | n/a | n/a | n/a | n/a | -14.15M | -14.15M | -14.15M | -65.79M | -53.64M | -107.64M | -107.64M | |
| -31.78M | -100.74M | -100.76M | -100.77M | -190.05M | -121.09M | -155.71M | -259.13M | -141.03M | -141.03M | -106.39M | -2.99M | -1.25M | -1.25M | -1.25M | -23.09M | -95.09M | -95.38M | -95.38M | -73.52M | -1.72M | -1.46M | -1.46M | -1.47M | -1.37M | -1.4M | -1.4M | -1.4M | -1.42M | 2.04M | 2.04M | 2.06M | 2.73M | -685K | -685K | -693K | |
| -96.2M | -96.26M | -96.33M | -96.48M | -98.01M | -97M | -96.3M | -96.11M | -93.73M | -86.32M | -78.61M | -70.3M | -62.74M | -62.03M | -61.33M | -60.88M | -60.84M | -60.8M | -60.75M | -57.73M | -53.27M | -48.62M | -43.98M | -42.05M | -40.17M | -38.48M | -36.8M | -35M | -34.05M | -32.9M | -31.75M | -30.72M | -29.71M | -28.89M | -28.07M | -27.23M | |
| 411.85M | 570.2M | 449.35M | 58.88M | -693.75M | -1.18B | -1.39B | -1.59B | -1.14B | -464.86M | 109.28M | 729.52M | 1.48B | 1.31B | 1.17B | 1.88B | 1.55B | 1.37B | 1.26B | 173.78M | -58.67M | 105.54M | 44.28M | 296.07M | 255.69M | 253.16M | 299.84M | 114.13M | 143.93M | 80.73M | 146.02M | 275.22M | 254.38M | 359.94M | 251.6M | 335.34M | |
| -201.35M | -150.02M | -240.96M | -390.72M | -193.95M | -608.08M | -878.08M | -989.55M | -1.31B | -1.21B | -578.85M | 45.01M | 816.96M | 1.21B | 1.09B | 1.73B | 1.57B | 1.37B | 1.06B | 12.4M | -336.16M | -65.48M | 85.37M | 369.41M | 283.01M | 215.16M | 263.04M | 79.14M | 109.88M | 33.69M | 100.12M | 230.35M | 158.88M | 277.4M | 115.89M | 200.46M | |
| -4.44M | 204.32M | 5.62M | -281.23M | -128.6M | -716.17M | -1.17B | -1.34B | -1.89B | -1.07B | -780.16M | 71.02M | 944.05M | 739.79M | 1.15B | 1.3B | 1.15B | 1.05B | 911.71M | 179.1M | -99.48M | -31.57M | -129.09M | 126.73M | 37.34M | -8.42M | 86.78M | -54.52M | -75.98M | -98.54M | -95.81M | 23.34M | 13.33M | 107.47M | -63.64M | 40.46M | |
| 214.07M | 227.47M | 241.45M | 267.87M | 263.86M | 325.24M | 378.43M | 379.18M | 399.13M | 312.18M | 210.52M | 167.27M | 165.02M | 190.19M | 181.38M | 129.14M | 52.05M | 77M | 203.21M | 157.33M | 199.94M | 160.54M | 46.98M | 130.11M | 130.73M | 131.72M | 132.74M | 104.93M | 105.83M | 118.97M | 107.92M | 116.13M | 82.94M | 57.58M | 55.77M | 71.9M |