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

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$73.15 $0.35 (0.48%) INDB stock closing price Sep 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Independent Bank Corp. needs to disclose. Financials statements like the income statement and balance sheet show that the company has Independent Bank Corp. profits and Independent Bank Corp. debt, while the cash flow statement provides details of cash flow movments. 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 EGBN stock and GWB stock. Independent Bank Corp. had an inflow of $11.78M from operating activities, $70.41M inflow due to financing activities, and $65.93M spend due to investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Independent Bank Corp. Net Income Cash Flow
41.28M20.72M76.64M59.46M38.98M18.61M64.96M45.5M26.91M9.46M
Depreciation Depletion Amortization Cash-Flow7.45M3.55M14.35M10.72M7.24M2.9M12.28M9.32M6.38M3.14M
Net Increase (Decrease) in Assets Liabilities-2.84M11.48M-5.79M-34.5M-35.02M-21.71M-1.61M-1.2M-2.35M-6.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.31M1.66M8.13M4.08M2.84M1.73M13.91M8.44M6.92M0.94M
Independent Bank Corp. Net Cash from (used by) Operating Activities
49.21M37.43M93.33M39.77M14.04M1.54M89.54M62.07M37.87M7.42M
Increase (Decrease) in Prop Plant And Equipment-12.26M-5.43M-10.05M-5.99M-3.98M-2.75M-9.25M-5.61M-4.19M-1.46M
Acquisition Disposition of Subsidiaires6.28M-8.66M----13.44M-13.44M-13.44M-13.44M
Increase (Decrease) in Investments-64.12M-52.48M-3.25M37.95M28.7M17.93M-59.16M-46.81M-37.82M-12.01M
Other Cash Inflow (Outflow) from Investment Activities-121.02M-67.27M-234.24M-203.62M-130.28M-43.02M-123.67M-74.16M-10.39M37.21M
Independent Bank Corp. Net Cash from (used by) Invesment Activities
-191.11M-125.18M-238.88M-171.66M-105.57M-27.83M-205.54M-140.04M-65.86M10.28M
Issuance (Purchase) of Equity Shares-0.54M-0.8M1.82M1.4M0.53M0.15M3.4M2.74M0.99M0.32M
Issuance (Repayment) of Debt Securities---102.79M-51.64M-51.64M-51.64M-49M-37M-61.45M-33M
Increase (Decrease) in Bank & Other Borrowings-17.54M-31.14M42.95M6.95M5.75M0.61M-63.93M-69.44M-10M-29.75M
Payment of Dividends & Other Cash Distributions-16.48M-7.83M-29.71M-22.07M-14.44M-6.82M-26.17M-19.35M-12.55M-5.76M
Other Cash from (used by) Financing Activities123.7M58.5M246.59M279.29M207.69M4.95M349.2M273.09M328.52M28.49M
Independent Bank Corp. Net Cash from (used by) Financing Activities
89.13M18.72M158.88M213.93M147.89M-52.73M213.5M150.04M245.51M-39.69M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
-52.77M-69.02M13.33M82.03M56.37M-79.03M97.51M72.07M217.52M-21.98M
Cash & Equivalents at Beginning of Year275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
Cash & Equivalents at Year End236.32M220.07M289.09M357.8M332.13M196.73M275.76M250.32M395.77M156.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Independent Bank Corp. stock price history provides the price history of a stock, Independent Bank Corp. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Independent Bank Corp. has cash of $236.32M 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.
  • The cash generated from the core business or operations was positive at $49.21M for Independent Bank Corp. in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-191.11M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Independent Bank Corp. earned $70.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Independent Bank Corp. Cash Flow

FCF margin
0.06