Independent Bank Corp.
INDB
$74.61
-$0.34-0.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.57% | -20.22% | -0.45% | -7.00% | -8.70% |
| Total Depreciation and Amortization | 5.29% | 24.12% | -15.92% | 0.03% | 10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.15% | 82.11% | -18.35% | 522.22% | -1,075.86% |
| Change in Net Operating Assets | 200.94% | -1,755.23% | 2,873.18% | -503.27% | 60.59% |
| Cash from Operations | 84.04% | -25.73% | 62.56% | -73.91% | -19.84% |
| Capital Expenditure | 46.66% | 57.64% | -12.99% | 54.48% | -1.27% |
| Sale of Property, Plant, and Equipment | 391.67% | -- | -- | -- | 566.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.45% | -133.30% | -152.72% | -187.84% | -574.16% |
| Cash from Investing | 74.23% | 16.02% | -191.06% | -225.12% | -761.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.11% | -255.70% | 69.88% | 28.50% | -- |
| Issuance of Common Stock | -45.90% | 15.41% | -29.07% | -9.52% | 101.02% |
| Repurchase of Common Stock | -1,875,400.00% | -116,965.00% | -3,300.00% | 95.75% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.36% | -3.90% | -3.89% | -2.74% | 0.26% |
| Other Financing Activities | -25.18% | 25.46% | -40.57% | 108.31% | 30.39% |
| Cash from Financing | -54.25% | -419.32% | 755.58% | 818.56% | -74.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.10% | -91.35% | 99.20% | 16,588.19% | -4,968.21% |