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

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$53.6 $0.05 (0.09%) INDB stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Independent Bank Corp. from an investment perspective, its important to check the cash flow statement. While its important to look at the Independent Bank Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Independent Bank Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Independent Bank Corp. issued $0.16M worth of INDB shares. The cash flow statement helps in the Independent Bank Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. INDB increase in investments stood at a negative value of $-205.54M for the latest 2015. View details of Independent Bank Corp. cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Independent Bank Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.28M11.01M8.49M12.43M9.63M9.88M5.74M6.74M5.29M5.91M
Net Increase (Decrease) in Assets Liabilities-1.61M-0.49M68.96M-31.03M-13.99M-20.78M-14.11M-17.92M1.15M-4.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.91M14.37M13.62M17.65M14.45M17.31M22.89M9.31M2.8M-1.23M
Independent Bank Corp. Net Cash from (used by) Operating Activities
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-4.18M
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-7.72M220.05M
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
Issuance (Purchase) of Equity Shares3.4M3.24M2.77M2.33M4.59M0.62M-1.89M0.69M-29.67M-23.48M
Issuance (Repayment) of Debt Securities-49M-35M-129.94M-24.99M-67.14M-50M-180.91M-3.15M36.35M-114.84M
Increase (Decrease) in Bank & Other Borrowings-63.93M-6.39M-11.07M-65.82M39.96M-31.44M-62.22M32.15M-25.77M20.68M
Payment of Dividends & Other Cash Distributions-26.17M-22.44M-15.12M-22.49M-16.03M-15.23M-14.57M-11.13M-9.49M-9.48M
Other Cash from (used by) Financing Activities
Independent Bank Corp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M129.95M
Cash & Equivalents at Year End275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

Independent Bank Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of Independent Bank Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • Independent Bank Corp. has cash of $275.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Independent Bank Corp. stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $89.54M for INDB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $89.54M for INDB in last year report.
  • Cash flow from financing activities shows the flow of cash between Independent Bank Corp. and its owners and creditors and was $213.5M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Independent Bank Corp. Cash Flow

FCF margin