Independent Bank Corp.
INDB
$75.06
$0.110.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.88% | -32.95% | 15.03% | -11.21% | 16.50% |
| Total Depreciation and Amortization | -22.78% | 39.76% | -10.99% | 9.62% | -8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.70% | 1,715.30% | -85.84% | 190.66% | -178.16% |
| Change in Net Operating Assets | 118.94% | -151.80% | 185.67% | -1,100.87% | -410.60% |
| Cash from Operations | 51.32% | -51.12% | 699.87% | -68.89% | -38.94% |
| Capital Expenditure | -37.30% | 41.20% | -107.58% | 68.17% | -9.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.75% | -117.59% | 41.49% | 85.25% | -277.34% |
| Cash from Investing | -145.33% | 593.98% | 26.28% | 84.39% | -304.07% |
| Total Debt Issued | -- | 100.00% | -100.22% | -- | -- |
| Total Debt Repaid | 100.32% | -6.71% | 27.54% | -463.16% | 226.67% |
| Issuance of Common Stock | -0.53% | 60.73% | -20.88% | -57.23% | 112.17% |
| Repurchase of Common Stock | -60.21% | -68,761.76% | 97.48% | -67,450.00% | 90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.84% | -0.04% | -3.78% | -0.05% | -0.02% |
| Other Financing Activities | -529.05% | -81.90% | -41.16% | 373.96% | -529.98% |
| Cash from Financing | -60.67% | -224.65% | -81.66% | 519.94% | -440.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,552.56% | -94.81% | -62.90% | 342.94% | -285.01% |