Independent Bank Corp.
INDB
$70.40
-$0.69-0.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.51M | 188.74M | 192.08M | 196.85M | 214.71M |
| Total Depreciation and Amortization | 39.16M | 40.89M | 40.89M | 40.03M | 38.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | 16.35M | 7.09M | 20.50M | 3.68M |
| Change in Net Operating Assets | -10.47M | -53.86M | -10.14M | -16.84M | -5.74M |
| Cash from Operations | 233.19M | 192.12M | 229.92M | 240.54M | 251.56M |
| Capital Expenditure | -18.49M | -18.00M | -20.44M | -20.36M | -17.40M |
| Sale of Property, Plant, and Equipment | 60.00K | 70.00K | 92.00K | 41.00K | 93.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.21M | -50.91M | -12.67M | 134.12M | 12.32M |
| Cash from Investing | -99.64M | -68.84M | -33.01M | 113.81M | -4.98M |
| Total Debt Issued | 295.84M | 296.49M | -- | 218.00M | 317.14M |
| Total Debt Repaid | -230.00M | -462.00M | -517.00M | -555.00M | -525.00M |
| Issuance of Common Stock | 3.08M | 3.27M | 3.33M | 2.64M | 2.66M |
| Repurchase of Common Stock | -1.41M | -1.37M | -31.80M | -100.76M | -100.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.79M | -96.85M | -96.20M | -96.26M | -96.33M |
| Other Financing Activities | 484.08M | 632.70M | 440.32M | 381.36M | 161.33M |
| Cash from Financing | 453.81M | 372.25M | -201.35M | -150.02M | -240.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.35M | 495.53M | -4.44M | 204.32M | 5.62M |