Independent Bank Corp (Massachusetts)
NASDAQ:INDB

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Independent Bank Corp (Massachusetts)
NASDAQ:INDB
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Price: 73.98 USD 2.55% Market Closed
Market Cap: 3.1B USD
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Cash Flow Statement

Cash Flow Statement
Independent Bank Corp (Massachusetts)

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
53
55
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
Depreciation & Amortization
10
11
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
Change in Deffered Taxes
3
3
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
Stock-Based Compensation
3
3
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
Other Non-Cash Items
(4)
(1)
(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)
Cash Taxes Paid
0
0
15
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
Cash Interest Paid
0
0
20
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
Change in Working Capital
38
17
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
Cash from Operating Activities
101
N/A
84
-17%
90
+8%
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%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(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)
Other Items
(332)
(322)
(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
Cash from Investing Activities
(341)
N/A
(331)
+3%
(293)
+12%
(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%
Financing Cash Flow
Net Issuance of Common Stock
3
2
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
Net Issuance of Debt
(12)
(76)
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)
Cash Paid for Dividends
(21)
(22)
(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)
Other
204
260
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)
Cash from Financing Activities
174
N/A
166
-5%
164
-1%
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%
Change in Cash
Net Change in Cash
(66)
N/A
(82)
-24%
(38)
+53%
(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

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