Independent Bank Corp. (INDB)
NASDAQ: INDB
· Real-Time Price · USD
61.03
-0.23 (-0.38%)
At close: Jun 20, 2025, 3:59 PM
61.06
0.05%
After-hours: Jun 20, 2025, 04:13 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 | 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 | 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 | 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 |
| 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 | 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 | 40.89M | 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 | 24.51M | 22.33M | 19.44M | 17.82M | 16.63M | 15.52M | 15.6M | 15.88M | 16.25M | 16.3M | 15.68M | 15.12M | 14.57M | 15.01M | 14.35M | 13.69M | 13.1M | 12.04M | |
| 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 | 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 | |
| -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 | -93.97M | -113.51M | 4.93M | -27.95M | 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 | -30.48M | -13.22M | |
| 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 | 23.56M | 25.51M | 19.96M | 3.37M | -21.78M | -18M | -11.64M | -4.24M | -824K | -1.14M | -545K | -1.62M | -1.92M | 753K | 1.33M | 1.15M | 995K | -2.41M | -1.96M | -1.89M | |
| -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 | -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 | 5.26M | 10.04M | |
| -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 | -93.97M | -113.51M | 4.93M | -27.95M | 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 | -30.48M | -13.22M | |
| 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 | 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 | |
| -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 | -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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | -6.91M | -6.91M | -6.91M | -6.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -348.22M | -232.66M | -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 | |
| 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 | 370.6M | 306.75M | 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 | |
| -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 | -498M | -477.24M | -377.46M | -35.72M | -49.27M | -179.68M | -281.39M | -310.12M | -255.75M | -231.09M | -202.37M | -132.37M | -188.1M | -146M | -201.04M | -238.44M | -212.38M | -221.21M | -209.27M | -164.31M | |
| -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 | -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 | |
| -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 | -122.19M | 2.73M | -204.27M | 112.75M | -80.75M | -23.94M | 183.06M | 113.89M | 64.57M | -2.48M | -2.48M | n/a | n/a | -51.15M | -51.15M | -51.15M | -102.79M | -53.64M | -57.64M | -67.64M | |
| 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 | -95.09M | -95.09M | -95.09M | -73.23M | 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 | |
| -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 | -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 | |
| 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 | 1.85B | 1.53B | 1.42B | 31.73M | -202.14M | 7.1M | -53.69M | 295.12M | 256.16M | 253.64M | 299.84M | 114.13M | 143.93M | 117.73M | 183.02M | 312.22M | 291.38M | 359.94M | 201.6M | 295.34M | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | 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 |