Independent Bank Corp.
INDB
$75.24
$0.290.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.12M | 179.82M | 188.51M | 188.74M | 192.08M |
| Total Depreciation and Amortization | 42.14M | 41.65M | 39.16M | 40.89M | 40.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.26M | 28.78M | 16.00M | 16.35M | 7.09M |
| Change in Net Operating Assets | -26.36M | -35.13M | -10.47M | -53.86M | -10.14M |
| Cash from Operations | 251.16M | 215.12M | 233.19M | 192.12M | 229.92M |
| Capital Expenditure | -12.14M | -15.11M | -18.49M | -18.00M | -20.44M |
| Sale of Property, Plant, and Equipment | 295.00K | 60.00K | 60.00K | 70.00K | 92.00K |
| Cash Acquisitions | 97.76M | 97.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.87M | -172.33M | -81.21M | -50.91M | -12.67M |
| Cash from Investing | 5.05M | -89.63M | -99.64M | -68.84M | -33.01M |
| Total Debt Issued | 345.78M | 295.84M | 295.84M | 296.49M | -- |
| Total Debt Repaid | -344.37M | -306.71M | -230.00M | -462.00M | -517.00M |
| Issuance of Common Stock | 2.55M | 3.18M | 3.08M | 3.27M | 3.33M |
| Repurchase of Common Stock | -62.31M | -24.80M | -1.41M | -1.37M | -31.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.90M | -98.73M | -97.79M | -96.85M | -96.20M |
| Other Financing Activities | 458.06M | 492.07M | 484.08M | 632.70M | 440.32M |
| Cash from Financing | 295.80M | 360.85M | 453.81M | 372.25M | -201.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.01M | 486.34M | 587.35M | 495.53M | -4.44M |