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 | 6.79% | -8.65% | -12.20% | -16.50% | -19.80% |
| Total Depreciation and Amortization | 3.06% | 4.04% | 0.65% | 11.25% | 13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.95% | 40.37% | 334.17% | 797.15% | 131.07% |
| Change in Net Operating Assets | -160.08% | -108.57% | -82.37% | -546.26% | -504.41% |
| Cash from Operations | 9.24% | -10.57% | -7.30% | -30.56% | -16.99% |
| Capital Expenditure | 40.62% | 25.75% | -6.28% | -11.90% | -28.98% |
| Sale of Property, Plant, and Equipment | 220.65% | 46.34% | -35.48% | -15.66% | -18.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.43% | -228.49% | -758.97% | 66.33% | 93.53% |
| Cash from Investing | 115.30% | -178.75% | -1,901.61% | 58.82% | 84.40% |
| Total Debt Issued | -- | 35.71% | -6.72% | 31.19% | -- |
| Total Debt Repaid | 33.39% | 44.74% | 56.19% | -139.38% | -- |
| Issuance of Common Stock | -23.55% | 20.40% | 15.96% | 22.50% | 21.59% |
| Repurchase of Common Stock | -95.93% | 75.39% | 98.60% | 98.64% | 83.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.01% | -2.56% | -1.51% | -0.38% | 1.84% |
| Other Financing Activities | 4.03% | 29.03% | 200.05% | 376.12% | 143.44% |
| Cash from Financing | 246.91% | 340.53% | 288.33% | 195.27% | -3.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,532.70% | 138.03% | 10,356.70% | 276.20% | 96.55% |