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

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$62.4 $0.85 (1.38%) INDB stock closing price May 23, 2017 (Closing)

The financial analysis of INDB requires an investor to check the cash flows for Independent Bank Corp.. 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. purchased $1.58M worth of INDB shares. The cash flow statement helps in the Independent Bank Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Independent Bank Corp. is $93.33MĀ 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
  • Independent Bank Corp. has cash of $289.09M 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.
  • Cash Flow from operating activities: Independent Bank Corp. reported a positive operating cash flow of $93.33M for 2016 and has seen an increase from the previous year. 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. used $33.34M 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.
  • Cash flow from financing activities shows the flow of cash between Independent Bank Corp. and its owners and creditors and was $158.88M for 2016. 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
0.38