Independent Bk Corp (INDB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,787 | 95,525 | 44,424 | 192,081 | 142,047 |
| Depreciation Amortization | 32,256 | 19,453 | 10,292 | 40,889 | 31,500 |
| Income taxes - deferred | -102 | 447 | 1,021 | -10,600 | 5,102 |
| Other Working Capital | -44,119 | -13,253 | -55,276 | -20,479 | -13,336 |
| Loans | -15,980 | -10,837 | -2,001 | -3,180 | -11,354 |
| Other Operating Activity | 70,383 | 28,726 | 14,882 | 31,210 | 33,072 |
| Operating Cash Flow | $172,225 | $120,061 | $13,342 | $229,921 | $187,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,730 | -6,250 | -2,032 | -20,343 | -14,020 |
| Net Acquisitions | 97,760 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -326,735 | -121,933 | -70,985 | -130,437 | -48,274 |
| Sale Of Investment | 374,142 | 187,669 | 92,219 | 385,527 | 266,175 |
| Net Loans | -76,101 | -73,645 | -23,735 | -236,519 | -88,550 |
| Other Investing Activity | -22,413 | -20,434 | -15,380 | -31,238 | -20,793 |
| Investing Cash Flow | $37,923 | $-34,593 | $-19,913 | $-33,010 | $94,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -238,000 | -138,000 | -467,000 | N/A |
| Debt Issued | 11,132 | 295,843 | 296,491 | N/A | -505,000 |
| Debt Repayment | -60,000 | 0 | 0 | -50,000 | -50,000 |
| Common Stock Issued | 362 | 1,055 | -762 | 3,334 | 1,144 |
| Common Stock Repurchased | -23,356 | -1,385 | 0 | -31,801 | -30,986 |
| Dividend Paid | -74,516 | -49,365 | -24,225 | -96,200 | -71,986 |
| Financing Cash Flow | $480,758 | $595,876 | $503,525 | $-201,351 | $-81,447 |
| Beginning Cash Position | 219,890 | 219,890 | 219,890 | 224,330 | 224,330 |
| End Cash Position | 910,796 | 901,234 | 716,844 | 219,890 | 424,452 |
| Net Cash Flow | $690,906 | $681,344 | $496,954 | $-4,440 | $200,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,225 | 120,061 | 13,342 | 229,921 | 187,031 |
| Capital Expenditure | -8,730 | -6,250 | -2,032 | -20,435 | -14,052 |
| Free Cash Flow | 163,495 | 113,811 | 11,310 | 209,486 | 172,979 |