Independent Bank Corp.
INDB
$71.09
-$0.96-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.10M | 44.42M | 50.03M | 42.95M | 51.33M |
| Total Depreciation and Amortization | 9.16M | 10.29M | 9.39M | 10.32M | 10.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 11.03M | -12.17M | 15.57M | 1.91M |
| Change in Net Operating Assets | 44.90M | -52.41M | -4.36M | 1.41M | 1.51M |
| Cash from Operations | 106.72M | 13.34M | 42.89M | 70.24M | 65.65M |
| Capital Expenditure | -4.22M | -2.03M | -6.38M | -5.86M | -3.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 60.00K | 0.00 | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.46M | -17.88M | -121.23M | 68.36M | 19.85M |
| Cash from Investing | -14.68M | -19.91M | -127.55M | 62.50M | 16.12M |
| Total Debt Issued | -648.00K | 296.49M | -- | -- | -- |
| Total Debt Repaid | -100.00M | -138.00M | 38.00M | -30.00M | -332.00M |
| Issuance of Common Stock | 466.00K | 589.00K | 1.38M | 649.00K | 657.00K |
| Repurchase of Common Stock | -34.00K | -1.35M | -2.00K | -20.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.14M | -24.23M | -24.21M | -24.21M | -24.20M |
| Other Financing Activities | 217.71M | 370.02M | -135.07M | 31.41M | 366.34M |
| Cash from Financing | 92.35M | 503.53M | -119.90M | -22.17M | 10.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.39M | 496.95M | -204.56M | 110.57M | 92.57M |