INDB — Independent Bank (Massachusetts) Cashflow Statement
0.000.00%
Last trade - 00:00- $3.88bn
- $4.06bn
- $857.52m
- 56
- 75
- 82
- 82
Annual cashflow statement for Independent Bank (Massachusetts), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 121 | 264 | 240 | 192 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -43.4 | -31.6 | -19.5 | -17.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.7 | 151 | 18.1 | 25.2 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 190 | 421 | 277 | 230 | — |
| Capital Expenditures | -25.2 | -22.1 | -15.8 | -20.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.9 | -978 | -196 | -12.6 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.1 | -1,000 | -212 | -33 | — |
| Financing Cash Flow Items | 896 | -1,203 | -98.7 | -58.5 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 817 | -1,308 | -194 | -201 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 944 | -1,888 | -129 | -4.44 | — |