Independent Bank Corp. Cash Flow - Annual (NASDAQ:INDB)

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$60.4 $0.05 (0.08%) INDB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Independent Bank Corp. Net Income Cash Flow
64.96M59.84M50.25M42.62M45.43M40.24M22.98M23.96M28.38M
Depreciation Depletion Amortization Cash-Flow12.28M11.01M8.49M12.43M9.63M9.88M5.74M6.74M5.29M
Net Increase (Decrease) in Assets Liabilities-1.61M-0.49M68.96M-31.03M-13.99M-20.78M-14.11M-17.92M1.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.91M14.37M13.62M17.65M14.45M17.31M22.89M9.31M2.8M
Independent Bank Corp. Net Cash from (used by) Operating Activities
89.54M84.73M141.33M41.68M55.53M46.65M37.51M22.09M37.63M
Increase (Decrease) in Prop Plant And Equipment-9.25M-6.45M-9.26M-6.19M-7.82M-6.98M-6.53M-8.16M-5.34M
Acquisition Disposition of Subsidiaires-13.44M-10.52M-8.96M-0.45M-0.26M97.33M-13.67M-4.22M
Increase (Decrease) in Investments-59.16M-2.02M-132.51M38.2M68.72M23.92M173.32M-54.45M-7.72M
Other Cash Inflow (Outflow) from Investment Activities-123.67M-278.61M-77.34M-288.71M-250.27M-180.45M-65.04M-123.51M-
Independent Bank Corp. Net Cash from (used by) Invesment Activities
-205.54M-287.1M-208.59M-265.67M-189.82M-163.78M199.08M-199.79M-17.28M
Issuance (Purchase) of Equity Shares3.4M3.24M2.77M2.33M4.59M0.62M-1.89M0.69M-29.67M
Issuance (Repayment) of Debt Securities-49M-35M-129.94M-24.99M-67.14M-50M-180.91M-3.15M36.35M
Increase (Decrease) in Bank & Other Borrowings-63.93M-6.39M-11.07M-65.82M39.96M-31.44M-62.22M32.15M-25.77M
Payment of Dividends & Other Cash Distributions-26.17M-22.44M-15.12M-22.49M-16.03M-15.23M-14.57M-11.13M-9.49M
Other Cash from (used by) Financing Activities
Independent Bank Corp. Net Cash from (used by) Financing Activities
213.5M164.29M68.11M201.95M210.51M156.5M-164.79M160.38M-91.21M
Effect of Exchange Rate Changes on Cash---------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
97.51M-38.07M0.85M-22.03M76.22M39.37M71.79M-17.3M-70.87M
Cash & Equivalents at Beginning of Year178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
Cash & Equivalents at Year End275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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