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

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$65.05 $0.2 (0.31%) INDB stock closing price Feb 24, 2017 (Closing)

The Independent Bank Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Independent Bank Corp. had cash and cash equivalents of $178.25M at the beginning of the quarter and $357.8M at quarter end for 2016-Q3.   INDB decrease in investments stood at a negative value of $-171.66M for the latest 2016-Q3. View details of Independent Bank Corp. cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Independent Bank Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.72M7.24M2.9M12.28M9.32M6.38M3.14M11.01M8.45M5.74M
Net Increase (Decrease) in Assets Liabilities-34.5M-35.02M-21.71M-1.61M-1.2M-2.35M-6.12M-0.49M-2.91M-10.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.08M2.84M1.73M13.91M8.44M6.92M0.94M14.37M9.86M7.55M
Independent Bank Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.99M-3.98M-2.75M-9.25M-5.61M-4.19M-1.46M-6.45M-4.92M-3.15M
Acquisition Disposition of Subsidiaires----13.44M-13.44M-13.44M-13.44M---
Increase (Decrease) in Investments37.95M28.7M17.93M-59.16M-46.81M-37.82M-12.01M-2.02M-14.82M2.61M
Other Cash Inflow (Outflow) from Investment Activities-203.62M-130.28M-43.02M-123.67M-74.16M-10.39M37.21M-278.61M-250.2M-174.78M
Independent Bank Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.4M0.53M0.15M3.4M2.74M0.99M0.32M3.24M0.89M0.46M
Issuance (Repayment) of Debt Securities-51.64M-51.64M-51.64M-49M-37M-61.45M-33M-35M-5M-22.52M
Increase (Decrease) in Bank & Other Borrowings6.95M5.75M0.61M-63.93M-69.44M-10M-29.75M-6.39M-76.09M-80M
Payment of Dividends & Other Cash Distributions-22.07M-14.44M-6.82M-26.17M-19.35M-12.55M-5.76M-22.44M-16.7M-10.96M
Other Cash from (used by) Financing Activities279.29M207.69M4.95M349.2M273.09M328.52M28.49M224.89M316.58M312.32M
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 End357.8M332.13M196.73M275.76M250.32M395.77M156.27M178.25M225.33M270.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independent Bank Corp. stock price history provides insight into historical stock price fluctuations, and Independent Bank Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Independent Bank Corp. cash grew QoQ to $59.46M, 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: 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 $39.77M for INDB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-171.66M for INDB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Independent Bank Corp. and its owners and creditors and was $213.93M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.