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 | 188.74M | 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 |
Depreciation & Amortization | 40.89M | 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 |
Stock-Based Compensation | 7.12M | 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 |
Other Working Capital | -53.85M | -10.14M | -16.84M | -5.74M | 12.08M | -1.67M | 41.09M | 83.33M | 93.34M | 141.74M | 108.67M | 62.65M | 59.92M | 65.93M | 105.29M | 80.64M | 7.63M |
Other Non-Cash Items | 21.39M | 11.16M | 6.07M | -8.77M | -8.86M | -6.05M | -5.02M | -6.56M | -10.52M | -26.36M | -3.04M | -17.89M | -35.89M | -36.92M | -63.64M | -47.56M | -14.13M |
Deferred Income Tax | -12.16M | -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 |
Change in Working Capital | -53.85M | -10.14M | -16.84M | -5.74M | 12.08M | -1.67M | 41.09M | 83.33M | 93.34M | 141.74M | 108.67M | 62.65M | 59.92M | 65.93M | 105.29M | 80.64M | 7.63M |
Operating Cash Flow | 192.12M | 229.92M | 240.54M | 251.56M | 276.67M | 276.99M | 338.83M | 390.99M | 397.14M | 421.2M | 339.28M | 244.91M | 198.28M | 190.22M | 210.61M | 195.75M | 142.5M |
Capital Expenditures | -18M | -20.43M | -20.36M | -17.39M | -16.09M | -15.84M | -13.59M | -12.56M | -17.96M | -22.07M | -27.11M | -34.38M | -31.01M | -25.2M | -20.42M | -14.37M | -13.36M |
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 | -243.12M | -163.49M | -81.81M | -30.27M | -24.69M | -31.82M | -80.03M | -403.44M | -604.15M | -962.15M | -1.35B | -1.77B | -1.91B | -1.92B | -1.65B | -933.54M | -607.45M |
Sales Maturities Of Investments | 377.73M | 373.54M | 343.36M | 296.57M | 286.29M | 247.6M | 229.63M | 247.34M | 264.24M | 306.67M | 318.16M | 346.96M | 351.66M | 360.25M | 394.77M | 405.02M | 385.72M |
Other Investing Acitivies | -185.44M | -222.63M | -127.39M | -253.88M | -412.68M | -411.59M | -582.92M | -512.25M | -387.54M | -322.92M | 854.36M | 1.01B | 1.41B | 1.52B | 591.39M | 412.03M | -335.48M |
Investing Cash Flow | -68.84M | -33.01M | 113.81M | -4.98M | -167.18M | -211.65M | -446.92M | -680.91M | -745.4M | -1B | -205.76M | -446.21M | -172.27M | -63.14M | -679.71M | -130.86M | -570.57M |
Debt Repayment | -165.51M | -517M | -337M | -207.86M | 33M | 1.1B | 887M | 762.86M | 854M | -39.06M | -619.84M | -609.53M | -614.21M | -604.84M | -138.75M | -124.06M | -369.7M |
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 | -21.86M |
Dividend Paid | -96.84M | -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 |
Other Financial Acitivies | 634.6M | 411.85M | 283.24M | 63.23M | -327.24M | -1.2B | -1.4B | -1.54B | -1.75B | -1.18B | -498.9M | 109.28M | 729.52M | 1.48B | 1.41B | 1.27B | 2.18B |
Financial Cash Flow | 372.25M | -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 |
Net Cash Flow | 495.53M | -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 |
Free Cash Flow | 174.12M | 209.49M | 220.18M | 234.16M | 260.58M | 261.15M | 325.24M | 378.43M | 379.18M | 399.13M | 312.18M | 210.52M | 167.27M | 165.02M | 190.19M | 181.38M | 129.14M |