Independent Bank Corp. (INDB)
USD 62.3
(4.17%)
USD 62.3
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.56 Million | 421.2 Million | 190.22 Million | 64.63 Million | 216.52 Million | 141.83 Million |
| Net Income | 239.5 Million | 263.81 Million | 120.99 Million | 121.16 Million | 165.17 Million | 121.62 Million |
| Depreciation & Amortization | 25.77 Million | 38.79 Million | 32.82 Million | 27.26 Million | 19.43 Million | 15.99 Million |
| Deferred income taxes | 2.73 Million | -1.25 Million | 3.09 Million | -17.5 Million | 10.59 Million | -4.49 Million |
| Stock-based compensation | 6.37 Million | 4.46 Million | 4.3 Million | 4.12 Million | 4.4 Million | 4.22 Million |
| Change in working capital | 2.89 Million | 141.74 Million | 65.92 Million | -93.97 Million | 38.69 Million | 5.7 Million |
| Other non-cash items | 4.27 Million | -26.36 Million | -36.92 Million | 23.56 Million | -21.77 Million | -1.21 Million |
| Investing Cash Flow | -216.21 Million | -1 Billion | -63.13 Million | -488.21 Million | 20.16 Million | -387.51 Million |
| Investments in PPE | -16 Million | -22.07 Million | -25.2 Million | -12.58 Million | -16.58 Million | -11.1 Million |
| Acquisitions | 113 Thousand | 3.34 Million | 787.3 Million | -505.43 Million | -105.26 Million | -6.9 Million |
| Investment purchases | -32.91 Million | -962.15 Million | -1.91 Billion | -348.21 Million | -139.4 Million | -284.27 Million |
| Sales/Maturities of investments | 247.6 Million | 306.66 Million | 360.25 Million | 370.59 Million | 225.41 Million | 170.52 Million |
| Other Investing Activities | -415.01 Million | -326.26 Million | 730.58 Million | 7.42 Million | 55.99 Million | -255.74 Million |
| Financing Cash Flow | -193.94 Million | -1.3 Billion | 816.96 Million | 1.56 Billion | -336.16 Million | 283.01 Million |
| Debt repayment | -1.1 Billion | -39.06 Million | -604.83 Million | -77.18 Million | -123.07 Million | -2.47 Million |
| Dividends payments | -98 Million | -93.73 Million | -62.73 Million | -60.84 Million | -53.27 Million | -40.16 Million |
| Common Stock Repurchased | -190.05 Million | -141.03 Million | -1.24 Million | -96.27 Million | -1.46 Million | -1.37 Million |
| Common Stock Issuance | 2.74 Million | 2.35 Million | 1.96 Million | 2.32 Million | 5.23 Million | 2.89 Million |
| Other Financing Activities | 1.19 Billion | -1.03 Billion | 1.48 Billion | 1.8 Billion | -163.58 Million | 325.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.89 Million | 141.74 Million | 65.92 Million | -93.97 Million | 38.69 Million | 5.7 Million |
| Cash at beginning of period | 352.93 Million | 2.24 Billion | 1.29 Billion | 150.97 Million | 250.45 Million | 213.11 Million |
| Cash at end of period | 224.33 Million | 352.93 Million | 2.24 Billion | 1.29 Billion | 150.97 Million | 250.45 Million |
| Capital Expenditure | -16 Million | -22.07 Million | -25.2 Million | -12.58 Million | -16.58 Million | -11.1 Million |
| Effect of forex changes on cash | 735.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -128.6 Million | -1.88 Billion | 944.04 Million | 1.14 Billion | -99.48 Million | 37.33 Million |
| Free Cash Flow | 265.55 Million | 399.12 Million | 165.02 Million | 52.05 Million | 199.93 Million | 130.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.33 Million | 47.77 Million | 239.5 Million | 54.8 Million | 60.8 Million | 62.64 Million |
| Depreciation & Amortization | 10.89 Million | 10.28 Million | 25.77 Million | 8.52 Million | 9.19 Million | 8.75 Million |
| Deferred income taxes | 1.24 Million | 2.58 Million | 2.73 Million | 2.72 Million | -326 Thousand | -305 Thousand |
| Stock-based compensation | 2.13 Million | 1.3 Million | 6.37 Million | 1.65 Million | 1.12 Million | 1.92 Million |
| Change in working capital | 7.53 Million | -4.01 Million | 2.89 Million | -8.31 Million | 12.5 Million | 19.33 Million |
| Other non-cash items | 16.06 Million | 19.76 Million | 4.27 Million | -3.13 Million | -2.05 Million | -1.57 Million |
| Investing Cash Flow | 16.49 Million | 11.24 Million | -216.21 Million | 16.51 Million | -56.28 Million | -146.07 Million |
| Investments in PPE | -3.74 Million | -4.55 Million | -16 Million | -6.35 Million | -2.89 Million | -2.42 Million |
| Acquisitions | 10 Thousand | 22 Thousand | 113 Thousand | 9000.00 | -89.09 Million | -214.77 Million |
| Investment purchases | -9.27 Million | -6.45 Million | -32.91 Million | -11.8 Million | -3.25 Million | -3.47 Million |
| Sales/Maturities of investments | 84.65 Million | 82.26 Million | 247.6 Million | 90.81 Million | 39.43 Million | 73.77 Million |
| Other Investing Activities | 1.56 Million | -2.83 Million | -415.01 Million | -56.15 Million | -482 Thousand | 818 Thousand |
| Financing Cash Flow | 10.79 Million | -70.07 Million | -193.94 Million | -68.57 Million | -113.1 Million | -138.96 Million |
| Debt repayment | -332 Million | -193 Million | -1.1 Billion | -218 Million | -99.14 Million | -91.14 Million |
| Dividends payments | -24.19 Million | -23.58 Million | -98 Million | -24.27 Million | -24.27 Million | -24.35 Million |
| Common Stock Repurchased | -1000.00 | -31.77 Million | -190.05 Million | -68.95 Million | -27 Thousand | -6000.00 |
| Common Stock Issuance | 657 Thousand | 651 Thousand | 2.74 Million | 685 Thousand | 664 Thousand | 671 Thousand |
| Other Financing Activities | 366.99 Million | 178.28 Million | 1.19 Billion | 241.97 Million | 9.66 Million | -24.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 375 Thousand | 228 Thousand | 2.89 Million | -8.31 Million | 12.5 Million | 19.33 Million |
| Cash at beginning of period | 221.31 Million | 224.33 Million | 352.93 Million | 220.12 Million | 308.26 Million | 502.54 Million |
| Cash at end of period | 313.88 Million | 221.31 Million | 224.33 Million | 224.33 Million | 220.12 Million | 308.26 Million |
| Capital Expenditure | -3.74 Million | -4.55 Million | -16 Million | -6.35 Million | -2.89 Million | -2.42 Million |
| Effect of forex changes on cash | - | - | 735.12 Million | 140.89 Million | - | - |
| Net cash flow / Change in cash | 92.56 Million | -3.01 Million | -128.6 Million | 4.2 Million | -88.13 Million | -194.28 Million |
| Free Cash Flow | 61.53 Million | 51.26 Million | 265.55 Million | 49.9 Million | 78.36 Million | 88.33 Million |
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