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

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$65.8 $0.5 (0.77%) INDB stock closing price Apr 25, 2017 (Closing)

The Independent Bank Corp. cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Independent Bank Corp. Net Income Cash Flow
-76.64M59.46M38.98M18.61M64.96M45.5M26.91M9.46M59.84M
Depreciation Depletion Amortization Cash-Flow-14.35M10.72M7.24M2.9M12.28M9.32M6.38M3.14M11.01M
Net Increase (Decrease) in Assets Liabilities--5.79M-34.5M-35.02M-21.71M-1.61M-1.2M-2.35M-6.12M-0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.13M4.08M2.84M1.73M13.91M8.44M6.92M0.94M14.37M
Independent Bank Corp. Net Cash from (used by) Operating Activities
-93.33M39.77M14.04M1.54M89.54M62.07M37.87M7.42M84.73M
Increase (Decrease) in Prop Plant And Equipment--10.05M-5.99M-3.98M-2.75M-9.25M-5.61M-4.19M-1.46M-6.45M
Acquisition Disposition of Subsidiaires-8.66M----13.44M-13.44M-13.44M-13.44M-
Increase (Decrease) in Investments--3.25M37.95M28.7M17.93M-59.16M-46.81M-37.82M-12.01M-2.02M
Other Cash Inflow (Outflow) from Investment Activities--234.24M-203.62M-130.28M-43.02M-123.67M-74.16M-10.39M37.21M-278.61M
Independent Bank Corp. Net Cash from (used by) Invesment Activities
--238.88M-171.66M-105.57M-27.83M-205.54M-140.04M-65.86M10.28M-287.1M
Issuance (Purchase) of Equity Shares-1.82M1.4M0.53M0.15M3.4M2.74M0.99M0.32M3.24M
Issuance (Repayment) of Debt Securities--102.79M-51.64M-51.64M-51.64M-49M-37M-61.45M-33M-35M
Increase (Decrease) in Bank & Other Borrowings-42.95M6.95M5.75M0.61M-63.93M-69.44M-10M-29.75M-6.39M
Payment of Dividends & Other Cash Distributions--29.71M-22.07M-14.44M-6.82M-26.17M-19.35M-12.55M-5.76M-22.44M
Other Cash from (used by) Financing Activities-246.59M279.29M207.69M4.95M349.2M273.09M328.52M28.49M224.89M
Independent Bank Corp. Net Cash from (used by) Financing Activities
-158.88M213.93M147.89M-52.73M213.5M150.04M245.51M-39.69M164.29M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
-13.33M82.03M56.37M-79.03M97.51M72.07M217.52M-21.98M-38.07M
Cash & Equivalents at Beginning of Year-275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M
Cash & Equivalents at Year End-289.09M357.8M332.13M196.73M275.76M250.32M395.77M156.27M178.25M
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. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. 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
    0.58