Independent Bank Corp.
INDB
$60.72
-$2.36-3.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.80% | -24.79% | -21.30% | -16.89% | -9.22% |
| Total Depreciation and Amortization | 13.26% | 8.63% | 4.51% | -4.06% | -6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.07% | 2,558.39% | 254.47% | 128.14% | 113.25% |
| Change in Net Operating Assets | -504.41% | -141.01% | -106.89% | -87.07% | -101.18% |
| Cash from Operations | -16.99% | -29.01% | -35.66% | -30.33% | -34.24% |
| Capital Expenditure | -28.98% | -49.74% | -38.44% | 10.40% | 28.22% |
| Sale of Property, Plant, and Equipment | -18.58% | -98.15% | -97.26% | -97.56% | -96.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.53% | 130.79% | 101.83% | 79.32% | 80.04% |
| Cash from Investing | 84.40% | 125.47% | 99.27% | 77.57% | 78.85% |
| Total Debt Issued | -- | -75.42% | -59.75% | -74.29% | -- |
| Total Debt Repaid | -- | -- | -2,000.00% | -672.00% | -- |
| Issuance of Common Stock | 21.59% | -0.38% | 2.43% | 6.37% | 16.19% |
| Repurchase of Common Stock | 83.27% | 16.79% | 35.29% | 61.11% | -34.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.84% | 0.76% | -0.03% | -0.39% | -4.56% |
| Other Financing Activities | 143.44% | 129.80% | 111.59% | 84.63% | 2.25% |
| Cash from Financing | -3.82% | 75.33% | 72.56% | 60.52% | 85.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.55% | 128.53% | 100.48% | 78.98% | 93.19% |
