Independent Bk Corp (INDB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,891 | 61,247 | 263,813 | 186,770 | 114,873 |
| Depreciation Amortization | 18,383 | 9,633 | 38,799 | 29,528 | 19,957 |
| Income taxes - deferred | 339 | 644 | -1,254 | 271 | 503 |
| Other Working Capital | -8,418 | -24,574 | 127,566 | 98,671 | 46,985 |
| Loans | -5,279 | 1,368 | 14,932 | 13,117 | 17,237 |
| Other Operating Activity | 13,314 | 3,148 | -22,656 | -22,498 | -27,117 |
| Operating Cash Flow | $142,230 | $51,466 | $421,200 | $305,859 | $172,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,594 | -4,167 | -18,728 | -16,791 | -16,153 |
| Purchase Of Investment | -284 | -35,221 | -928,918 | -887,747 | -562,255 |
| Sale Of Investment | 83,076 | 43,571 | 312,855 | 240,006 | 181,825 |
| Net Loans | -233,753 | -18,981 | -335,448 | -107,211 | -83,997 |
| Other Investing Activity | -17,080 | -13,760 | -30,235 | -12,738 | -13,616 |
| Investing Cash Flow | $-174,635 | $-28,558 | $-1,000,474 | $-784,481 | $-494,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 787,860 | N/A | -25,000 | -25,000 | N/A |
| Debt Issued | N/A | 879,000 | N/A | N/A | -14,063 |
| Debt Repayment | N/A | N/A | -14,063 | -14,063 | N/A |
| Common Stock Issued | 277 | -388 | 2,359 | 680 | 74 |
| Common Stock Repurchased | -119,951 | N/A | -141,030 | -139,946 | -105,298 |
| Dividend Paid | -49,454 | -25,103 | -93,734 | -70,460 | -46,890 |
| Other Financing Activity | 0 | -119,951 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,264 | $126,703 | $-1,308,477 | $-825,766 | $-442,659 |
| Beginning Cash Position | 352,933 | 352,933 | 2,240,684 | 2,240,684 | 2,240,684 |
| End Cash Position | 308,264 | 502,544 | 352,933 | 936,296 | 1,476,267 |
| Net Cash Flow | $-44,669 | $149,611 | $-1,887,751 | $-1,304,388 | $-764,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,230 | 51,466 | 421,200 | 305,859 | 172,438 |
| Capital Expenditure | -6,646 | -4,219 | -22,072 | -18,019 | -16,153 |
| Free Cash Flow | 135,584 | 47,247 | 399,128 | 287,840 | 156,285 |