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

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$66.95 $1.1 (1.62%) INDB stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Independent Bank Corp. needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Independent Bank Corp. profits and Independent Bank Corp. debt. Independent Bank Corp. stock analysis shows positive net income cash flow of $64.96M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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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
64.96M59.84M50.25M42.62M45.43M40.24M22.98M23.96M28.38M32.85M
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
89.54M84.73M141.33M41.68M55.53M46.65M37.51M22.09M37.63M33.34M
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
-205.54M-287.1M-208.59M-265.67M-189.82M-163.78M199.08M-199.79M-17.28M215.86M
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
213.5M164.29M68.11M201.95M210.51M156.5M-164.79M160.38M-91.21M-240.87M
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-70.87M8.34M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Independent Bank Corp. stock price history and Independent Bank Corp. stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Independent Bank Corp. cash grew YoY to $64.96M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Independent Bank Corp. stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Independent Bank Corp. gained $4.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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Key Financial Ratios For Independent Bank Corp. Cash Flow

FCF margin
0.29