Development
Independent Bank Corp.
INDB
$71.09
$-0.96-1.33%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.80M | 60.81M | 62.64M | 61.25M | 77.04M |
| Total Depreciation and Amortization | 8.53M | 9.19M | 8.75M | 9.63M | 9.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | -1.25M | 40.00K | 3.03M | -2.65M |
| Change in Net Operating Assets | -11.07M | 12.51M | 19.33M | -22.44M | 31.68M |
| Cash from Operations | 53.51M | 81.26M | 90.76M | 51.47M | 115.34M |
| Capital Expenditure | -6.30M | -2.90M | -2.43M | -4.22M | -4.05M |
| Sale of Property, Plant, and Equipment | 9.00K | 52.00K | 0.00 | 52.00K | 2.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.57M | -53.44M | -143.65M | -24.39M | -214.06M |
| Cash from Investing | 19.27M | -56.29M | -146.08M | -28.56M | -215.99M |
| Total Debt Issued | 218.00M | 99.14M | -91.14M | 879.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 685.00K | 664.00K | 671.00K | 722.00K | 595.00K |
| Repurchase of Common Stock | -68.96M | -27.00K | -6.00K | -121.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.28M | -24.27M | -24.35M | -25.10M | -23.27M |
| Other Financing Activities | -194.02M | -188.61M | -24.14M | -606.86M | -460.03M |
| Cash from Financing | -68.58M | -113.11M | -138.97M | 126.70M | -482.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | -88.14M | -194.28M | 149.61M | -583.36M |