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

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$66.35 $0.35 (0.52%) INDB stock closing price Jul 20, 2017 (Closing)

The Independent Bank Corp. cash flow statement is one of the three reports that the company generates every quarter. 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. 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 UCBI stock. Independent Bank Corp. has a negative cash and cash equivalents change of $-69.02M. 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
20.72M76.64M59.46M38.98M18.61M64.96M45.5M26.91M9.46M59.84M
Depreciation Depletion Amortization Cash-Flow3.55M14.35M10.72M7.24M2.9M12.28M9.32M6.38M3.14M11.01M
Net Increase (Decrease) in Assets Liabilities11.48M-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 Net1.66M8.13M4.08M2.84M1.73M13.91M8.44M6.92M0.94M14.37M
Independent Bank Corp. Net Cash from (used by) Operating Activities
37.43M93.33M39.77M14.04M1.54M89.54M62.07M37.87M7.42M84.73M
Increase (Decrease) in Prop Plant And Equipment-5.43M-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-52.48M-3.25M37.95M28.7M17.93M-59.16M-46.81M-37.82M-12.01M-2.02M
Other Cash Inflow (Outflow) from Investment Activities-67.27M-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
-125.18M-238.88M-171.66M-105.57M-27.83M-205.54M-140.04M-65.86M10.28M-287.1M
Issuance (Purchase) of Equity Shares-0.8M1.82M1.4M0.53M0.15M3.4M2.74M0.99M0.32M3.24M
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-31.14M42.95M6.95M5.75M0.61M-63.93M-69.44M-10M-29.75M-6.39M
Payment of Dividends & Other Cash Distributions-7.83M-29.71M-22.07M-14.44M-6.82M-26.17M-19.35M-12.55M-5.76M-22.44M
Other Cash from (used by) Financing Activities58.5M246.59M279.29M207.69M4.95M349.2M273.09M328.52M28.49M224.89M
Independent Bank Corp. Net Cash from (used by) Financing Activities
18.72M158.88M213.93M147.89M-52.73M213.5M150.04M245.51M-39.69M164.29M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
-69.02M13.33M82.03M56.37M-79.03M97.51M72.07M217.52M-21.98M-38.07M
Cash & Equivalents at Beginning of Year275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
Cash & Equivalents at Year End220.07M289.09M357.8M332.13M196.73M275.76M250.32M395.77M156.27M178.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independent Bank Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of Independent Bank Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • Independent Bank Corp. had a Net Change in Cash and Cash Equivalents of $-69.02M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Independent Bank Corp. stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Independent Bank Corp. decreased its cash from operating activities to $55.9M in 2017-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 positive value of $-125.18M 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.
  • Cash flow from financing activities shows the flow of cash between Independent Bank Corp. and its owners and creditors and was $18.72M for 2017-Q1. 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