Independent Bank Corp.
INDB
$63.15
-$0.44-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.20% | -16.50% | -19.80% | -24.79% | -21.30% |
| Total Depreciation and Amortization | 0.65% | 11.25% | 13.26% | 8.63% | 4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.17% | 797.15% | 131.07% | 2,558.39% | 254.47% |
| Change in Net Operating Assets | -82.37% | -546.26% | -504.41% | -141.01% | -106.89% |
| Cash from Operations | -7.30% | -30.56% | -16.99% | -29.01% | -35.66% |
| Capital Expenditure | -6.28% | -11.90% | -28.98% | -49.74% | -38.44% |
| Sale of Property, Plant, and Equipment | -35.48% | -15.66% | -18.58% | -98.15% | -97.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -758.97% | 66.33% | 93.53% | 130.79% | 101.83% |
| Cash from Investing | -1,901.61% | 58.82% | 84.40% | 125.47% | 99.27% |
| Total Debt Issued | -6.72% | 31.19% | -- | -75.42% | -59.75% |
| Total Debt Repaid | 56.19% | -139.38% | -- | -- | -2,000.00% |
| Issuance of Common Stock | 15.96% | 22.50% | 21.59% | -0.38% | 2.43% |
| Repurchase of Common Stock | 98.60% | 98.64% | 83.27% | 16.79% | 35.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | -0.38% | 1.84% | 0.76% | -0.03% |
| Other Financing Activities | 200.05% | 376.12% | 143.44% | 129.80% | 111.59% |
| Cash from Financing | 288.33% | 195.27% | -3.82% | 75.33% | 72.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,356.70% | 276.20% | 96.55% | 128.53% | 100.48% |