Independent Bank Corp (Massachusetts)
NASDAQ:INDB

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Independent Bank Corp (Massachusetts) Logo
Independent Bank Corp (Massachusetts)
NASDAQ:INDB
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Price: 58.04 USD -0.55%
Market Cap: 2.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+21%
5Y
+6%
10Y
+155%
0
Investing Cash Flow
+0%
3Y
+48%
5Y
-
10Y
+89%
0
Financing Cash Flow
+0%
3Y
-
5Y
+40%
10Y
-

Cash Flow Statement
Independent Bank Corp (Massachusetts)

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
60
56
59
61
65
74
77
79
77
79
79
82
87
94
105
114
122
129
129
148
165
157
151
134
121
136
149
154
121
132
157
189
264
272
273
262
240
226
215
197
192
Depreciation & Amortization
12
13
13
13
12
12
13
14
14
15
15
15
16
16
16
16
16
15
13
18
19
23
29
27
27
29
30
31
33
35
36
38
39
38
37
37
36
37
39
40
41
Change in Deffered Taxes
3
3
8
8
10
10
5
5
0
0
0
0
9
9
9
9
(5)
(4)
(4)
(5)
11
13
13
13
(18)
(20)
(20)
(20)
3
3
3
3
(1)
(1)
(2)
(2)
3
5
6
8
(11)
Stock-Based Compensation
3
3
3
3
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
6
6
6
6
6
7
7
Other Non-Cash Items
(3)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(1)
(0)
(2)
(3)
(5)
(9)
(18)
(24)
(25)
(29)
(27)
(24)
(33)
(41)
(41)
(43)
(44)
(34)
(31)
(32)
(23)
(21)
(22)
(19)
(20)
(20)
(18)
(18)
Cash Taxes Paid
0
0
0
0
12
0
0
0
34
0
0
0
33
0
0
0
28
0
0
0
40
0
0
0
48
0
0
0
23
0
0
0
44
0
0
0
44
0
0
0
51
Cash Interest Paid
0
0
0
0
21
0
0
0
19
0
0
0
19
0
0
0
25
0
0
0
50
0
0
0
37
0
0
0
14
0
0
0
26
0
0
0
183
0
0
0
292
Change in Working Capital
18
13
21
14
5
(10)
(27)
(28)
5
38
37
47
20
9
20
9
12
7
(69)
33
45
4
55
(57)
(42)
31
79
86
77
72
83
141
152
111
103
64
18
30
12
14
25
Cash from Operating Activities
90
N/A
83
-8%
98
+18%
93
-5%
90
-4%
84
-7%
66
-22%
67
+2%
93
+38%
129
+39%
128
-1%
142
+10%
131
-7%
127
-3%
149
+17%
146
-2%
142
-3%
142
+0%
59
-58%
175
+195%
217
+24%
172
-21%
218
+27%
90
-59%
65
-28%
143
+121%
196
+37%
211
+8%
190
-10%
198
+4%
245
+24%
339
+39%
421
+24%
397
-6%
391
-2%
339
-13%
277
-18%
277
0%
252
-9%
241
-4%
230
-4%
Investing Cash Flow
Capital Expenditures
(8)
(7)
(8)
(9)
(11)
(12)
(10)
(10)
(10)
(13)
(21)
(23)
(25)
(22)
(17)
(15)
(11)
(12)
(12)
(15)
(17)
(15)
(15)
(13)
(13)
(13)
(14)
(20)
(25)
(31)
(34)
(27)
(22)
(18)
(13)
(14)
(16)
(16)
(17)
(20)
(20)
Other Items
(285)
(165)
(175)
(154)
(195)
(232)
(235)
(228)
(229)
(323)
(304)
(251)
(292)
(239)
(309)
(355)
(376)
(373)
(262)
(127)
37
9
(347)
(403)
(476)
(557)
(116)
(659)
(38)
(141)
(412)
(179)
(978)
(727)
(668)
(433)
(196)
(151)
12
134
(13)
Cash from Investing Activities
(293)
N/A
(172)
+41%
(183)
-7%
(163)
+11%
(206)
-26%
(244)
-19%
(245)
-1%
(237)
+3%
(239)
-1%
(336)
-41%
(324)
+4%
(274)
+15%
(317)
-16%
(261)
+18%
(326)
-25%
(370)
-14%
(388)
-5%
(385)
+1%
(274)
+29%
(141)
+48%
20
N/A
(5)
N/A
(362)
-6 863%
(416)
-15%
(488)
-17%
(571)
-17%
(131)
+77%
(680)
-420%
(63)
+91%
(172)
-173%
(446)
-159%
(206)
+54%
(1 001)
-386%
(746)
+25%
(681)
+9%
(447)
+34%
(212)
+53%
(167)
+21%
(5)
+97%
114
N/A
(33)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
4
4
6
4
4
4
3
3
2
2
2
2
2
3
3
3
3
3
6
5
5
5
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
Net Issuance of Debt
30
15
(5)
25
(80)
(60)
(40)
0
0
0
0
0
0
0
0
0
0
171
111
111
76
(95)
(72)
(72)
(42)
(47)
(14)
(19)
(19)
(28)
(24)
(19)
(14)
0
0
0
0
(50)
(50)
(50)
(50)
Cash Paid for Dividends
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(35)
(37)
(38)
(40)
(42)
(44)
(49)
(53)
(58)
(61)
(61)
(61)
(61)
(61)
(62)
(63)
(70)
(79)
(86)
(94)
(96)
(96)
(97)
(98)
(96)
(96)
(96)
(96)
Other
153
31
235
89
316
284
180
304
187
259
130
65
142
112
297
251
320
237
16
(134)
(364)
160
1 184
1 506
1 670
1 832
1 159
1 288
897
141
(479)
(1 102)
(1 203)
(896)
(784)
(514)
(99)
(247)
(97)
(6)
(58)
Cash from Financing Activities
164
N/A
28
-83%
211
+665%
95
-55%
214
+126%
201
-6%
116
-42%
277
+139%
159
-43%
231
+45%
101
-56%
34
-66%
110
+222%
79
-28%
263
+232%
215
-18%
283
+32%
369
+31%
85
-77%
(66)
N/A
(336)
-413%
12
N/A
1 056
+8 483%
1 375
+30%
1 569
+14%
1 726
+10%
1 086
-37%
1 209
+11%
817
-32%
45
-94%
(579)
N/A
(1 205)
-108%
(1 309)
-9%
(990)
+24%
(878)
+11%
(608)
+31%
(194)
+68%
(391)
-101%
(241)
+38%
(150)
+38%
(201)
-34%
Change in Cash
Net Change in Cash
(38)
N/A
(61)
-60%
125
N/A
25
-80%
98
+292%
41
-58%
(64)
N/A
107
N/A
13
-88%
23
+74%
(96)
N/A
(99)
-3%
(76)
+23%
(54)
+28%
87
N/A
(8)
N/A
37
N/A
127
+240%
(129)
N/A
(32)
+76%
(100)
-215%
179
N/A
912
+409%
1 049
+15%
1 146
+9%
1 298
+13%
1 151
-11%
740
-36%
944
+28%
71
-92%
(780)
N/A
(1 072)
-37%
(1 888)
-76%
(1 338)
+29%
(1 168)
+13%
(716)
+39%
(129)
+82%
(281)
-119%
6
N/A
204
+3 518%
(4)
N/A

See Also

Summary
INDB intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDB stock valuation using valuation multiples.
Wall Street Estimates
INDB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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