Independent Bank (INDB)
(Delayed Data from NSDQ)
$57.04 USD
-0.23 (-0.40%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $56.99 -0.05 (-0.09%) 6:52 PM ET
3-Hold of 5 3
C Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Independent Bank Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 239.50 | 263.81 | 120.99 | 121.17 | 165.18 |
Depreciation/Amortization & Depletion | 36.10 | 38.80 | 32.82 | 27.26 | 19.44 |
Net Change from Assets/Liabilities | -13.76 | 127.57 | 29.51 | -114.04 | 22.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.15 | -8.98 | 6.90 | 30.25 | 9.14 |
Net Cash From Operating Activities | 276.99 | 421.20 | 190.22 | 64.64 | 216.52 |
Property & Equipment | -15.73 | -18.73 | -25.03 | -6.49 | -12.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 787.30 | 0.00 | -105.26 |
Investments | 208.52 | -616.06 | -1,508.30 | 45.10 | 114.96 |
Other Investing Activities | -404.44 | -365.68 | 682.90 | -526.82 | 23.25 |
Net Cash from Investing Activities | -211.65 | -1,000.47 | -63.14 | -488.21 | 20.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -187.31 | -138.67 | 0.72 | -93.95 | 3.77 |
Issuance (Repayment) of Debt | 0.00 | -14.06 | -604.84 | -77.19 | 51.30 |
Increase (Decrease) Short-Term Debt | 1,105.00 | -25.00 | 0.00 | -45.00 | -132.05 |
Payment of Dividends & Other Distributions | -98.01 | -93.73 | -62.74 | -60.84 | -53.27 |
Other Financing Activities | -1,013.63 | -1,037.01 | 1,483.82 | 1,846.21 | -205.91 |
Net Cash from Financing Activities | -193.95 | -1,308.48 | 816.96 | 1,569.24 | -336.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -128.60 | -1,887.75 | 944.05 | 1,145.66 | -99.48 |
Cash at Beginning of Period | 352.93 | 2,240.68 | 1,296.64 | 150.97 | 250.46 |
Cash at End of Period | 224.33 | 352.93 | 2,240.68 | 1,296.64 | 150.97 |
Diluted Net EPS | 5.42 | 5.69 | 3.47 | 3.64 | 5.03 |
Fiscal Year End for Independent Bank Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.10 | 47.77 | 239.50 | 184.70 | 123.89 |
Depreciation/Amortization & Depletion | 21.19 | 10.29 | 36.10 | 27.58 | 18.38 |
Net Change from Assets/Liabilities | -12.11 | -10.83 | -13.76 | 1.38 | -8.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.62 | 3.92 | 15.15 | 9.83 | 8.37 |
Net Cash From Operating Activities | 116.79 | 51.15 | 276.99 | 223.49 | 142.23 |
Property & Equipment | -8.17 | -4.44 | -15.73 | -9.44 | -6.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 176.79 | 79.35 | 208.52 | 117.69 | 82.79 |
Other Investing Activities | -136.59 | -58.99 | -404.44 | -339.17 | -250.83 |
Net Cash from Investing Activities | 32.04 | 15.92 | -211.65 | -230.92 | -174.64 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.47 | -0.14 | -187.31 | -119.04 | -119.67 |
Issuance (Repayment) of Debt | -50.00 | -193.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -475.00 | -30.99 | 1,105.00 | 887.00 | 787.86 |
Payment of Dividends & Other Distributions | -47.78 | -23.58 | -98.01 | -73.73 | -49.45 |
Other Financing Activities | 543.97 | 177.63 | -1,013.63 | -819.61 | -631.00 |
Net Cash from Financing Activities | -59.28 | -70.07 | -193.95 | -125.37 | -12.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 89.55 | -3.01 | -128.60 | -132.81 | -44.67 |
Cash at Beginning of Period | 224.33 | 224.33 | 352.93 | 352.93 | 352.93 |
Cash at End of Period | 313.88 | 221.32 | 224.33 | 220.13 | 308.26 |
Diluted Net EPS | 1.21 | 1.12 | 1.26 | 1.38 | 1.42 |