Independent Bank Corp.
INDB
$60.72
-$2.36-3.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.03M | 42.95M | 51.33M | 47.77M | 54.80M |
| Total Depreciation and Amortization | 9.39M | 10.32M | 10.90M | 10.29M | 8.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.17M | 15.57M | 1.91M | 1.77M | 1.25M |
| Change in Net Operating Assets | -4.36M | 1.41M | 1.51M | -8.69M | -11.07M |
| Cash from Operations | 42.89M | 70.24M | 65.65M | 51.15M | 53.51M |
| Capital Expenditure | -6.38M | -5.86M | -3.73M | -4.46M | -6.30M |
| Sale of Property, Plant, and Equipment | 60.00K | 0.00 | 10.00K | 22.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.23M | 68.36M | 19.85M | 20.36M | 25.57M |
| Cash from Investing | -127.55M | 62.50M | 16.12M | 15.92M | 19.27M |
| Total Debt Issued | -- | -- | -- | -- | 218.00M |
| Total Debt Repaid | 38.00M | -30.00M | -332.00M | -193.00M | -- |
| Issuance of Common Stock | 1.38M | 649.00K | 657.00K | 651.00K | 685.00K |
| Repurchase of Common Stock | -2.00K | -20.00K | -1.00K | -31.78M | -68.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.21M | -24.21M | -24.20M | -23.58M | -24.28M |
| Other Financing Activities | -135.07M | 31.41M | 366.34M | 177.63M | -194.02M |
| Cash from Financing | -119.90M | -22.17M | 10.79M | -70.07M | -68.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.56M | 110.57M | 92.57M | -3.01M | 4.20M |
