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

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$70.3 $0.95 (1.37%) INDB stock closing price Dec 08, 2016 (Closing)

The Independent Bank Corp. cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Independent Bank Corp. cash flow analysis and can be used to measure the operating performance of Independent Bank Corp. compared to various industry peers like GWB stock and EGBN stock. Independent Bank Corp. saw a outflow of $66.09M from investing activities for 2016-Q3. View details of Independent Bank Corp. cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
59.46M38.98M18.61M64.96M45.5M26.91M9.46M59.84M43.86M28.12M
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
39.77M14.04M1.54M89.54M62.07M37.87M7.42M84.73M59.26M30.56M
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
-171.66M-105.57M-27.83M-205.54M-140.04M-65.86M10.28M-287.1M-269.94M-175.32M
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
213.93M147.89M-52.73M213.5M150.04M245.51M-39.69M164.29M219.68M199.3M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
82.03M56.37M-79.03M97.51M72.07M217.52M-21.98M-38.07M9M54.53M
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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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.
  • Independent Bank Corp. has cash of $357.8M 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.
  • Independent Bank Corp. increased its cash from operating activities to $25.73M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $213.93M for Independent Bank Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Independent Bank Corp. Cash Flow

FCF margin
0.29