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Independent Bank Corp. (INDB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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49.97-0.04 (-0.08%)
At close: 04:00PM EDT
49.97 0.00 (0.00%)
After hours: 05:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
226,025
239,502
263,813
120,992
121,167
-
Depreciation & amortization
36,758
36,102
38,799
32,824
27,262
-
Deferred income taxes
4,678
2,738
-1,254
3,090
-17,506
-
Stock based compensation
6,005
6,377
4,464
4,309
4,123
-
Change in working capital
12,068
-1,677
141,743
65,926
-93,973
-
Other working capital
260,584
261,150
399,128
165,020
52,050
-
Other non-cash items
-28,635
-28,235
-34,764
-54,133
-28,887
-
Net cash provided by operating activites
276,673
276,994
421,200
190,220
64,636
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,089
-15,844
-22,072
-25,200
-12,586
-
Acquisitions, net
-
-
-
-
0
-105,264
Purchases of investments
-24,694
-31,815
-962,150
-1,916,077
-348,219
-
Sales/Maturities of investments
286,290
247,601
306,666
360,251
370,598
-
Other investing activites
-632
-32,970
9,186
-14,561
7,427
-
Net cash used for investing activites
-167,177
-211,650
-1,000,474
-63,136
-488,211
-
Cash flows from financing activities
Debt repayment
-193,000
0
-39,063
-604,838
-122,187
-
Dividends Paid
-96,483
-98,006
-93,734
-62,736
-60,840
-
Net cash used privided by (used for) financing activities
-390,724
-193,947
-1,308,477
816,964
1,569,237
-
Net change in cash
-281,228
-128,603
-1,887,751
944,048
1,145,662
-
Cash at beginning of period
502,544
352,933
2,240,684
1,296,636
150,974
-
Cash at end of period
221,316
224,330
352,933
2,240,684
1,296,636
-
Free Cash Flow
Operating Cash Flow
276,673
276,994
421,200
190,220
64,636
-
Capital Expenditure
-16,089
-15,844
-22,072
-25,200
-12,586
-
Free Cash Flow
260,584
261,150
399,128
165,020
52,050
-