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

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$66.8 $0.65 (0.98%) INDB stock closing price Aug 18, 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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Independent Bank Corp. profits one has to check the income statement and for Independent Bank Corp. debt one has to check the balance sheet. Independent Bank Corp. had cash and cash equivalents of $275.76M at beginning of year and $289.09M at year end for 2016. Independent Bank Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Independent Bank Corp. is $93.33M for 2016, which saw an increase of 4.23% from previous year. 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.2016201520142013201220112010200920082007
Independent Bank Corp. Net Income Cash Flow
76.64M64.96M59.84M50.25M42.62M45.43M40.24M22.98M23.96M28.38M
Depreciation Depletion Amortization Cash-Flow14.35M12.28M11.01M8.49M12.43M9.63M9.88M5.74M6.74M5.29M
Net Increase (Decrease) in Assets Liabilities-5.79M-1.61M-0.49M68.96M-31.03M-13.99M-20.78M-14.11M-17.92M1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.13M13.91M14.37M13.62M17.65M14.45M17.31M22.89M9.31M2.8M
Independent Bank Corp. Net Cash from (used by) Operating Activities
93.33M89.54M84.73M141.33M41.68M55.53M46.65M37.51M22.09M37.63M
Increase (Decrease) in Prop Plant And Equipment-10.05M-9.25M-6.45M-9.26M-6.19M-7.82M-6.98M-6.53M-8.16M-5.34M
Acquisition Disposition of Subsidiaires8.66M-13.44M-10.52M-8.96M-0.45M-0.26M97.33M-13.67M-4.22M
Increase (Decrease) in Investments-3.25M-59.16M-2.02M-132.51M38.2M68.72M23.92M173.32M-54.45M-7.72M
Other Cash Inflow (Outflow) from Investment Activities-234.24M-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
-238.88M-205.54M-287.1M-208.59M-265.67M-189.82M-163.78M199.08M-199.79M-17.28M
Issuance (Purchase) of Equity Shares1.82M3.4M3.24M2.77M2.33M4.59M0.62M-1.89M0.69M-29.67M
Issuance (Repayment) of Debt Securities-102.79M-49M-35M-129.94M-24.99M-67.14M-50M-180.91M-3.15M36.35M
Increase (Decrease) in Bank & Other Borrowings42.95M-63.93M-6.39M-11.07M-65.82M39.96M-31.44M-62.22M32.15M-25.77M
Payment of Dividends & Other Cash Distributions-29.71M-26.17M-22.44M-15.12M-22.49M-16.03M-15.23M-14.57M-11.13M-9.49M
Other Cash from (used by) Financing Activities246.59M349.2M224.89M221.47M312.93M249.14M252.55M94.8M141.83M-62.62M
Independent Bank Corp. Net Cash from (used by) Financing Activities
158.88M213.5M164.29M68.11M201.95M210.51M156.5M-164.79M160.38M-91.21M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
13.33M97.51M-38.07M0.85M-22.03M76.22M39.37M71.79M-17.3M-70.87M
Cash & Equivalents at Beginning of Year275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
Cash & Equivalents at Year End289.09M275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M
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 $76.64M, 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.
  • Independent Bank Corp. increased its cash from operating activities to $3.79M in 2016. 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 $-238.88M 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 $158.88M 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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