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Independent Bank (INDB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Independent Bank's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income161.76
Depreciation & amortization20.38
Amortization of Other Assets13.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation5.64
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-13.73
Gains Losses On Sales Of Other Real Estate-
Gain Realized On Life Insurance Policies-0.35
Tax Expenserelatedtoachangeintaxlaw-
Operating Lease Payments-3.96
Equity Securities Fv Ni Gain Loss-0.03
Loss On Derivative Instruments Pretax-
Change In Unamortized Net Loan Costs And Premiums-0.32
Sale And Leaseback Transaction Gain Loss Net-
Income taxes0.00
Increase (Decrease) in Trading Securities2.72
Accounts Receivable0.00
Increase (Decrease) in Payables under Repurchase Agreements0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-23.41
Other Noncash Income (Expense)0.00
Other net28.86
Payments for (Proceeds from) Other Operating Activities-5.26
Discontinued operations0.00
Net Cash flow from Operating Activities190.62
Investing Activities
Capital Expenditures-12.04
Sale of Capital Items0.08
Short-term Investments Proceeds228.63
Payments to Acquire Available-for-sale Securities, Debt-238.10
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans2.05
Investmentin Low Income Housing Projects-3.86
Capitalimprovementstootherrealestateowned-
Proceeds Resulting From Early Termination Of Hedging Relationship-
Increase Decrease In Equity Securities Fv Ni-
Payments On Early Termination Of Hedging Relationship-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases117.75
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock8.20
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.19
Other Net-10.47
Discontinued operations0.00
Net Cash Flow from Investing Activities97.28
Financing Activities
Short-term debt Net75.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-199.77
Issuances / -repurchases of Comm. Stock-136.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-18.77
Other financing activities net0.00
Other net281.83
Increase Decrease In Federal Home Loan Bank Advances Long Term-
Increase Decreasein Customer Repurchase Agreements-
Tax Benefit From Deferred Compensation Distribution-
Increase Decrease In Federal Home Loan Bank Advances Short Term-
Increasedecreaseintreasurytaxandloannotes-
Repayments Of Junior Subordinated Debt-
Issuance Of Restricted Stock Awards Net of Issuance Cost-2.20
Net Purchases from Stock Options Exercised-
Net Payments From Exercise Of Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.14
Net Cash Flow from Financing Activities-58.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow178.66
Total Cash Flow229.32
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About Independent Bank Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000776901-26-000129

Figures are derived from filed reports and may be restated. Historical data is subject to revision.