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

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$54.2 $2 (3.56%) INDB stock closing price Oct 26, 2016 (Closing)

The Independent Bank Corp. cash flow statement is one of the three reports that the company generates every quarter. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Independent Bank Corp. had an outflow of $14.04M from operating activities, $147.89M spend due to financing activities, and $105.57M gain due to investing activities for 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-Flow-7.24M2.9M12.28M9.32M6.38M3.14M11.01M8.45M5.74M
Net Increase (Decrease) in Assets Liabilities--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 Net-2.84M1.73M13.91M8.44M6.92M0.94M14.37M9.86M7.55M
Independent Bank Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments-28.7M17.93M-59.16M-46.81M-37.82M-12.01M-2.02M-14.82M2.61M
Other Cash Inflow (Outflow) from Investment Activities--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 Shares-0.53M0.15M3.4M2.74M0.99M0.32M3.24M0.89M0.46M
Issuance (Repayment) of Debt Securities--51.64M-51.64M-49M-37M-61.45M-33M-35M-5M-22.52M
Increase (Decrease) in Bank & Other Borrowings-5.75M0.61M-63.93M-69.44M-10M-29.75M-6.39M-76.09M-80M
Payment of Dividends & Other Cash Distributions--14.44M-6.82M-26.17M-19.35M-12.55M-5.76M-22.44M-16.7M-10.96M
Other Cash from (used by) Financing Activities-207.69M4.95M349.2M273.09M328.52M28.49M224.89M316.58M312.32M
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 Year-178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
Cash & Equivalents at Year End-332.13M196.73M275.76M250.32M395.77M156.27M178.25M225.33M270.86M
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Independent Bank Corp. generated $105.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For Independent Bank Corp. Cash Flow

    FCF margin