Independent Bank Cash Flow Statement 2009-2024 | INDB

Fifteen years of historical annual cash flow statements for Independent Bank (INDB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$240$264$121$121$165$122$87.20$76.65$64.96$59.85$50.25$42.63$45.44$40.24$22.99
$36.10$38.80$32.82$27.26$19.44$15.63$15.76$14.35$12.31$12.11$8.49$12.44$9.63$9.88$5.74
$15.15$-8.98$6.90$30.25$9.14$2.52$15.10$7.69$14.03$14.38$13.63$17.12$14.44$17.32$19.12
$51.25$29.82$39.72$57.51$28.58$18.15$30.86$22.05$26.34$26.48$22.12$29.56$24.07$27.20$24.86
$-7.67$14.93$1.76$-38.21$49.02$-0.80$1.29$-0.15$0.90$1.99$39.31$-27.69$7.42$-14.45$-5.12
$-1.10$-0.17$-0.88$-0.66$-0.68$-0.18$-0.52$-0.45$-0.36$0$0$-0.27$-0.64$-1.43$-3.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.99$113$28.63$-75.18$-25.58$3.04$12.07$-5.20$-2.30$1.98$29.66$-0.28$-19.81$-4.91$-7.85
$-13.76$128$29.51$-114.04$22.77$2.07$12.84$-5.80$-1.76$3.98$68.96$-28.23$-13.04$-20.78$-16.44
$277$421$190$64.64$217$142$131$92.90$89.54$90.31$141$43.95$56.47$46.65$31.42
$-15.73$-18.73$-25.03$-6.49$-12.79$-8.92$-18.77$-10.05$-9.26$-6.46$-9.26$-6.20$-7.82$-6.99$-6.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$787$0$-105.26$-6.91$6.29$8.67$-13.45$0$10.52$-8.97$-0.46$-0.27$97.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$209$-616.06$-1,508.30$45.10$115$-112.69$-95.56$-3.26$-59.17$-2.03$-132.51$38.20$68.72$23.92$173
$209$-616.06$-1,508.30$45.10$115$-112.69$-95.56$-3.26$-59.17$-2.03$-132.51$38.20$68.72$23.92$173
$-404.44$-365.68$683$-526.82$23.25$-258.99$-208.73$-234.25$-123.67$-284.18$-77.34$-290.98$-251.21$-180.45$-58.95
$-211.65$-1,000.47$-63.14$-488.21$20.16$-387.51$-316.77$-238.89$-205.54$-292.67$-208.60$-267.94$-190.77$-163.78$205
$0$-14.06$-604.84$-77.19$51.30$-2.48$0$-102.79$-49.00$-35.00$-129.95$-79.99$-72.14$-50.00$-180.91
$1,105$-25.00$0$-45.00$-132.05$45.54$-14.23$42.96$-63.93$-6.40$-11.07$-10.82$44.97$-31.44$-62.22
$1,105$-39.06$-604.84$-122.19$-80.75$43.07$-14.23$-59.84$-112.93$-41.40$-141.02$-90.81$-27.18$-81.44$-243.13
$-187.31$-138.67$0.72$-93.95$3.77$1.53$0.43$1.83$3.41$3.25$2.78$2.33$4.59$0.63$-1.90
$-187.31$-138.67$0.72$-93.95$3.77$1.53$0.43$1.83$3.41$3.25$2.78$2.33$4.59$0.63$-1.90
$-98.01$-93.73$-62.74$-60.84$-53.27$-40.17$-34.05$-29.71$-26.17$-22.44$-15.12$-22.49$-16.04$-15.24$-14.57
$-1,013.63$-1,037.01$1,484$1,846$-205.91$279$158$247$349$225$221$313$249$253$94.80
$-193.95$-1,308.48$817$1,569$-336.16$283$110$159$214$164$68.11$202$211$157$-164.80
$-128.60$-1,887.75$944$1,146$-99.48$37.34$-75.98$13.33$97.51$-38.07$0.85$-22.03$76.22$39.38$71.80
$6.38$4.46$4.31$4.12$4.40$4.23$3.33$2.97$2.49$2.71$2.46$2.85$2.48$1.67$0.77
$-98.01$-93.73$-62.74$-60.84$-53.27$-40.17$-34.05$-29.71$-26.17$-22.44$-15.12$-22.49$-16.04$-15.24$-13.46