Independent Bk Corp (INDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,122 | 192,081 | 239,502 | 263,813 | 120,992 |
| Depreciation Amortization | 42,142 | 40,889 | 36,102 | 38,799 | 32,824 |
| Income taxes - deferred | -3,283 | -10,600 | 2,738 | -1,254 | 3,090 |
| Other Working Capital | -49,762 | -20,479 | -13,758 | 127,566 | 29,507 |
| Loans | -41,897 | -3,180 | -7,672 | 14,932 | 1,758 |
| Other Operating Activity | 98,838 | 31,210 | 20,082 | -22,656 | 2,049 |
| Operating Cash Flow | $251,160 | $229,921 | $276,994 | $421,200 | $190,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,840 | -20,343 | -15,731 | -18,728 | -25,031 |
| Net Acquisitions | 97,760 | N/A | N/A | N/A | 787,301 |
| Purchase Of Investment | -427,145 | -130,437 | -742 | -928,918 | -1,868,554 |
| Sale Of Investment | 506,887 | 385,527 | 209,262 | 312,855 | 360,251 |
| Net Loans | -125,724 | -236,519 | -378,735 | -335,448 | 744,981 |
| Other Investing Activity | -34,888 | -31,238 | -25,704 | -30,235 | -62,084 |
| Investing Cash Flow | $5,050 | $-33,010 | $-211,650 | $-1,000,474 | $-63,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -25,000 | N/A |
| Debt Issued | 49,937 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48,530 | -517,000 | 1,105,000 | -14,063 | -604,838 |
| Common Stock Issued | 2,549 | 3,334 | 2,742 | 2,359 | 717 |
| Common Stock Repurchased | -62,308 | -31,801 | -190,052 | -141,030 | N/A |
| Dividend Paid | -103,903 | -96,200 | -98,006 | -93,734 | -62,736 |
| Financing Cash Flow | $295,802 | $-201,351 | $-193,947 | $-1,308,477 | $816,964 |
| Beginning Cash Position | 219,890 | 224,330 | 352,933 | 2,240,684 | 1,296,636 |
| End Cash Position | 771,902 | 219,890 | 224,330 | 352,933 | 2,240,684 |
| Net Cash Flow | $552,012 | $-4,440 | $-128,603 | $-1,887,751 | $944,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,160 | 229,921 | 276,994 | 421,200 | 190,220 |
| Capital Expenditure | -12,135 | -20,435 | -15,844 | -22,072 | -25,200 |
| Free Cash Flow | 239,025 | 209,486 | 261,150 | 399,128 | 165,020 |