Independent Bank Corp.
INDB
$74.63
-$0.32-0.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.34M | 34.26M | 51.10M | 44.42M | 50.03M |
| Total Depreciation and Amortization | 9.89M | 12.80M | 9.16M | 10.29M | 9.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.69M | 28.36M | 1.56M | 11.03M | -12.17M |
| Change in Net Operating Assets | 4.41M | -23.26M | 44.90M | -52.41M | -4.36M |
| Cash from Operations | 78.94M | 52.16M | 106.72M | 13.34M | 42.89M |
| Capital Expenditure | -3.41M | -2.48M | -4.22M | -2.03M | -6.38M |
| Sale of Property, Plant, and Equipment | 295.00K | -- | -- | -- | 60.00K |
| Cash Acquisitions | 0.00 | 97.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.76M | -22.76M | -10.46M | -17.88M | -121.23M |
| Cash from Investing | -32.87M | 72.52M | -14.68M | -19.91M | -127.55M |
| Total Debt Issued | 49.94M | 0.00 | -648.00K | 296.49M | -- |
| Total Debt Repaid | 338.00K | -106.71M | -100.00M | -138.00M | 38.00M |
| Issuance of Common Stock | 745.00K | 749.00K | 466.00K | 589.00K | 1.38M |
| Repurchase of Common Stock | -37.51M | -23.41M | -34.00K | -1.35M | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.39M | -25.15M | -25.14M | -24.23M | -24.21M |
| Other Financing Activities | -169.08M | 39.41M | 217.71M | 370.02M | -135.07M |
| Cash from Financing | -184.96M | -115.12M | 92.35M | 503.53M | -119.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.89M | 9.56M | 184.39M | 496.95M | -204.56M |