Independent Bk Corp (INDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,100 | 47,770 | 239,502 | 184,699 | 123,891 |
| Depreciation Amortization | 21,185 | 10,289 | 36,102 | 27,575 | 18,383 |
| Income taxes - deferred | 3,832 | 2,584 | 2,738 | 13 | 339 |
| Other Working Capital | -12,107 | -11,102 | -13,758 | 1,384 | -8,418 |
| Loans | -12,301 | -5,389 | -7,672 | -3,451 | -5,279 |
| Other Operating Activity | 17,085 | 6,993 | 20,082 | 13,269 | 13,314 |
| Operating Cash Flow | $116,794 | $51,145 | $276,994 | $223,489 | $142,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,165 | -4,442 | -15,731 | -9,437 | -6,594 |
| Purchase Of Investment | -341 | -165 | -742 | -440 | -284 |
| Sale Of Investment | 177,135 | 79,513 | 209,262 | 118,125 | 83,076 |
| Net Loans | -122,666 | -52,381 | -378,735 | -322,904 | -233,753 |
| Other Investing Activity | -13,926 | -6,610 | -25,704 | -16,266 | -17,080 |
| Investing Cash Flow | $32,037 | $15,915 | $-211,650 | $-230,922 | $-174,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -475,000 | -143,000 | 1,105,000 | 887,000 | 787,860 |
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,308 | -141 | 2,742 | 914 | 277 |
| Common Stock Repurchased | -31,779 | -30,986 | -190,052 | -119,951 | -119,951 |
| Dividend Paid | -47,778 | -23,580 | -98,006 | -73,728 | -49,454 |
| Financing Cash Flow | $-59,280 | $-70,074 | $-193,947 | $-125,372 | $-12,264 |
| Beginning Cash Position | 224,330 | 224,330 | 352,933 | 352,933 | 352,933 |
| End Cash Position | 313,881 | 221,316 | 224,330 | 220,128 | 308,264 |
| Net Cash Flow | $89,551 | $-3,014 | $-128,603 | $-132,805 | $-44,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,794 | 51,145 | 276,994 | 223,489 | 142,230 |
| Capital Expenditure | -8,197 | -4,464 | -15,844 | -9,541 | -6,646 |
| Free Cash Flow | 108,597 | 46,681 | 261,150 | 213,948 | 135,584 |