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

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$78.5 $0.6 (0.76%) INDB stock closing price Jul 13, 2018 (Closing)

The financial analysis of INDB requires an investor to check the cash flows for Independent Bank Corp.. 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. Independent Bank Corp. saw a cash impact of $-0.75M from the buyback 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. INDB decrease in investments stood at a value of $-69.43M for the latest quarter 2018 Q1.

View and download details of Independent Bank Corp. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
27.55M87.2M65.14M41.28M20.72M76.64M59.46M38.98M18.61M64.96M
Depreciation Depletion Amortization Cash-Flow4.18M15.68M11.49M7.45M3.55M14.35M10.72M7.24M2.9M12.28M
Net Increase (Decrease) in Assets Liabilities-12.92M7.92M-2.84M11.48M-5.79M-34.5M-35.02M-21.71M-1.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.12M15.1M3.86M3.31M1.66M8.13M4.08M2.84M1.73M13.91M
Net Cash from (used by) Operating Activities
33.88M130.9M88.42M49.21M37.43M93.33M39.77M14.04M1.54M89.54M
Increase (Decrease) in Prop Plant And Equipment-2.75M-18.77M-16.72M-12.26M-5.43M-10.05M-5.99M-3.98M-2.75M-9.25M
Acquisition Disposition of Subsidiaires-6.28M6.28M6.28M-8.66M----13.44M
Increase (Decrease) in Investments-58.77M-95.55M-54.64M-64.12M-52.48M-3.25M37.95M28.7M17.93M-59.16M
Other Cash Inflow (Outflow) from Investment Activities-7.9M-208.72M-141.91M-121.02M-67.27M-234.24M-203.62M-130.28M-43.02M-123.67M
Net Cash from (used by) Investment Activities
-69.43M-316.76M-206.99M-191.11M-125.18M-238.88M-171.66M-105.57M-27.83M-205.54M
Issuance (Purchase) of Equity Shares-0.75M--0.13M-0.54M-0.8M1.82M1.4M--3.4M
Issuance (Repayment) of Debt Securities------102.79M-51.64M-51.64M-51.64M-49M
Increase (Decrease) in Bank & Other Borrowings-24.76M-14.23M2.75M-17.54M-31.14M42.95M6.95M5.75M--63.93M
Payment of Dividends & Other Cash Distributions-8.78M-34.04M-25.26M-16.48M-7.83M-29.71M-22.07M-14.44M-6.82M-26.17M
Other Cash from (used by) Financing Activities22.29M157.73M111.38M123.7M58.5M246.59M279.29M207.69M4.95M349.2M
Net Cash from (used by) Financing Activities
-12.01M109.88M88.73M89.13M18.72M158.88M213.93M147.89M-52.73M213.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-47.56M-75.97M-29.83M-52.77M-69.02M13.33M82.03M56.37M-79.03M97.51M
Cash & Equivalents at Beginning of Year289.09M275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M
Cash & Equivalents at Year End165.54M213.11M259.26M236.32M220.07M289.09M357.8M332.13M196.73M275.76M
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: A positive net change in cash and cash equivalents shows that Independent Bank Corp. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Independent Bank Corp. stock price movement.
  • Independent Bank Corp. increased its cash from operating activities to $33.88M till 2018 Q1. 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.
  • Cash from investing stood at a negative value of $-69.43M for INDB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. The cash generated from these activities was $-12.01M for Independent Bank Corp..

Key Financial Ratios For Independent Bank Corp. Cash Flow

FCF margin
0.33