Independent Bank Corp. (INDB)
NASDAQ: INDB
· Real-Time Price · USD
66.09
-1.91 (-2.81%)
At close: Aug 15, 2025, 3:59 PM
66.08
-0.02%
After-hours: Aug 15, 2025, 04:14 PM EDT
Independent Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 44.42M | 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 |
Depreciation & Amortization | 10.29M | 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 |
Stock-Based Compensation | 1.9M | 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 |
Other Working Capital | -52.41M | -4.36M | 1.41M | 1.51M | -8.69M | -11.07M | 12.51M | 19.33M | -22.43M | 31.68M | 54.75M | 29.34M | 25.97M | -1.39M | 8.73M | 26.61M | 31.98M |
Other Non-Cash Items | 8.12M | 1.96M | 12.79M | -1.47M | -2.11M | -3.13M | -2.05M | -1.56M | 702K | -2.11M | -3.58M | -5.53M | -15.14M | 21.22M | -18.44M | -23.53M | -16.17M |
Deferred Income Tax | 1.02M | -15.7M | 1.27M | 1.25M | 2.58M | 2.73M | -326K | -305K | 644K | -1.52M | -232K | -140K | 643K | 2.82M | -198K | -98K | 567K |
Change in Working Capital | -52.41M | -4.36M | 1.41M | 1.51M | -8.69M | -11.07M | 12.51M | 19.33M | -22.43M | 31.68M | 54.75M | 29.34M | 25.97M | -1.39M | 8.73M | 26.61M | 31.98M |
Operating Cash Flow | 13.34M | 42.89M | 70.24M | 65.65M | 51.15M | 53.51M | 81.26M | 90.76M | 51.47M | 115.34M | 133.42M | 96.91M | 75.53M | 33.42M | 39.04M | 50.29M | 67.46M |
Capital Expenditures | -2.03M | -6.38M | -5.86M | -3.73M | -4.46M | -6.3M | -2.9M | -2.43M | -4.22M | -4.05M | -1.87M | -7.82M | -8.34M | -9.09M | -9.14M | -4.45M | -2.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -86.32M | -92.97M | -54.78M | -9.05M | -6.68M | -11.29M | -3.25M | -3.47M | -13.8M | -59.51M | -326.65M | -204.18M | -371.81M | -448.53M | -742.89M | -344.46M | -380.19M |
Sales Maturities Of Investments | 86.45M | 121M | 86.23M | 84.06M | 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 |
Other Investing Acitivies | -18.01M | -149.19M | 36.91M | -55.15M | -55.2M | -53.95M | -89.58M | -213.95M | -54.1M | -225.28M | -18.91M | -89.23M | 10.51M | 952M | 135.34M | 316.91M | 113.64M |
Investing Cash Flow | -19.91M | -127.55M | 62.5M | 16.12M | 15.91M | 19.27M | -56.29M | -146.08M | -28.56M | -215.99M | -290.29M | -210.56M | -283.63M | 578.72M | -530.74M | 63.38M | -174.49M |
Debt Repayment | 158.49M | 38M | -30M | -332M | -193M | 218M | 99.14M | -91.14M | 879M | n/a | -25M | n/a | -14.06M | -580.77M | -14.69M | -4.69M | -4.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.23M | -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 |
Other Financial Acitivies | 369.26M | -133.69M | 32.04M | 366.99M | 146.51M | -262.3M | -187.97M | -23.48M | -727.19M | -459.44M | -334.54M | -226.28M | -155.43M | 217.34M | 273.65M | 393.96M | 599.58M |
Financial Cash Flow | 503.52M | -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 |
Net Cash Flow | 496.95M | -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 |
Free Cash Flow | 11.31M | 36.51M | 64.38M | 61.92M | 46.68M | 47.2M | 78.36M | 88.34M | 47.25M | 111.29M | 131.56M | 89.09M | 67.19M | 24.34M | 29.9M | 45.84M | 64.94M |