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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$272,248K
Free Cash flow
$66,969K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in other deposits
Net income
Proceeds from maturities and pri...
Others
Negative Cash Flow Breakdown
Increase (decrease) in federal f...
Payments for shares repurchased ...
Payments to acquire debt securit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
81,838
-49,868
-
34,262
Depreciation and amortization
10,176
-22,048
-
12,803
Change in unamortized net loan costs and premiums
291
-879
-
523
Accretion of acquired loans
4,441
3,931
-
4,610
Provision for loan and lease losses
6,250
-55,219
-
38,519
Deferred income tax expense
-640
1,433
-
-549
Equity securities, fv-ni, gain (loss)
173
-524
-
380
Gain (loss) on investments
-
-
-
-64
Gain (loss) on disposition of property plant equipment
-12
92
-
0
Gains (losses) on sales of other real estate
-51
-
-
-
Stock based compensation
3,320
-4,776
-
2,247
Increase in cash surrender value of life insurance policies
2,636
-4,020
-
2,629
Gain realized on life insurance policies
672
-1,304
-
0
Operating lease, payments
3,886
-7,409
-
3,936
Change in fair value on loans held for sale
222
-588
-
-152
Trading assets
-690
439
-
-190
Loans held for sale
5,002
-28,094
-
162
Other assets
19,560
8,451
-
-11,945
Increase (decrease) in other operating liabilities
8,588
45,630
-
-35,229
Total adjustments
-8,436
-5,139
-
17,902
Net cash provided by operating activities
73,402
117,218
78,935
52,164
Payments to acquire equity securities, fv-ni
186
-322
-
159
Increase (decrease) in equity securities, fv-ni
-
-
984
-
Proceeds from sale of debt securities, available-for-sale
-
-
0
74,303
Proceeds from maturities and principal repayments of securities available for sale
78,710
79,030
52,887
79,626
Payments to acquire debt securities, available-for-sale
69,658
168,446
99,933
204,643
Proceeds from maturities and principal repayments of securities held to maturity
47,249
23,636
79,858
26,444
Net decrease in federal home loan bank stock
-4,121
-4,083
0
-6,100
Investments in low income housing projects
-6,240
-3,863
-12,429
-5,914
Purchases of life insurance policies
8
0
46
16
Proceeds from life insurance policy
128
1,074
0
3,951
Net decrease (increase) in loans
-34,766
-82,983
49,623
2,456
Cash acquired in excess of payments to acquire business
-
-
0
97,760
Purchases of bank premises and equipment
6,433
5,604
3,405
2,480
Proceeds from sale of property, plant, and equipment
75
-
295
0
Proceeds from sale of other real estate
2,049
-
-
-
Net cash provided by (used in) investing activities
84,573
12,708
-32,873
72,516
Net decrease in time deposits
-5,841
-12,926
-151,768
-40,179
Net increase in other deposits
300,447
-16,354
-17,311
79,587
Increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net
-99,987
-99,786
338
-46,711
Proceeds from lines of credit
25,000
50,000
49,937
-
Proceeds from issuance of subordinated long-term debt
0
0
0
0
Repayments of subordinated debt
-
-
60,000
-
Maturities of subordinated debt
-
-
-
60,000
Cash received from stock option exercises
-
-
0
-
Restricted stock awards issued, net of awards surrendered
70
2,195
17
57
Proceeds from shares issued under direct stock purchase plan
812
727
745
749
Payments for shares repurchased under share repurchase program
75,001
63,261
37,493
23,356
Common dividends paid
31,087
29,055
29,387
25,151
Net cash (used in) provided by financing activities
114,273
-172,850
-184,956
-115,118
Net increase in cash and cash equivalents
272,248
-42,924
-138,894
9,562
Cash and cash equivalents at beginning of year
728,978
771,902
910,796
219,890
Cash and cash equivalents at end of period
1,001,226
728,978
771,902
910,796
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
other deposits
$300,447K
(-51.14%↓ Y/Y)
Proceeds from maturities
and principal...
$78,710K
(-35.63%↓ Y/Y)
Proceeds from maturities
and principal...
$47,249K
(-13.88%↓ Y/Y)
Net income
$81,838K
(-14.33%↓ Y/Y)
Proceeds from lines of
credit
$25,000K
Proceeds from shares
issued under direct...
$812K
(-23.03%↓ Y/Y)
Net decrease
(increase) in loans
-$34,766K
(-147.21%↓ Y/Y)
Net decrease in
federal home loan bank...
-$4,121K
(60.83%↑ Y/Y)
Proceeds from sale of
other real estate
$2,049K
Proceeds from life
insurance policy
$128K
Proceeds from sale of
property, plant, and...
$75K
Net cash (used in)
provided by financing...
$114,273K
(-80.82%↓ Y/Y)
Net cash provided by
(used in) investing...
$84,573K
(344.48%↑ Y/Y)
Net cash provided by
operating activities
$73,402K
(-38.86%↓ Y/Y)
Canceled cashflow
$211,986K
Canceled cashflow
$82,525K
Canceled cashflow
$8,436K
Depreciation and
amortization
$10,176K
(-47.69%↓ Y/Y)
Increase (decrease) in
other operating...
$8,588K
(127.90%↑ Y/Y)
Provision for loan and
lease losses
$6,250K
(-71.85%↓ Y/Y)
Stock based
compensation
$3,320K
(-31.46%↓ Y/Y)
Trading assets
-$690K
(-224.10%↓ Y/Y)
Gains (losses) on
sales of other real...
-$51K
Gain (loss) on
disposition of property...
-$12K
(86.96%↑ Y/Y)
Net increase in cash
and cash...
$272,248K
(-60.04%↓ Y/Y)
Increase (decrease) in
federal funds purchased...
-$99,987K
(57.99%↑ Y/Y)
Payments for shares
repurchased under share...
$75,001K
Common dividends paid
$31,087K
(-37.03%↓ Y/Y)
Net decrease in time
deposits
-$5,841K
(78.51%↑ Y/Y)
Restricted stock awards
issued, net of awards...
$70K
(-94.95%↓ Y/Y)
Payments to acquire debt
securities,...
$69,658K
(-42.71%↓ Y/Y)
Purchases of bank premises
and equipment
$6,433K
(2.93%↑ Y/Y)
Investments in low income
housing projects
-$6,240K
(69.38%↑ Y/Y)
Payments to acquire
equity securities,...
$186K
(-46.55%↓ Y/Y)
Purchases of life
insurance policies
$8K
(-85.45%↓ Y/Y)
Total adjustments
-$8,436K
(-134.38%↓ Y/Y)
Canceled cashflow
$29,087K
Other assets
$19,560K
(159.22%↑ Y/Y)
Loans held for sale
$5,002K
(-45.62%↓ Y/Y)
Accretion of acquired
loans
$4,441K
(588.53%↑ Y/Y)
Operating lease, payments
$3,886K
(-47.68%↓ Y/Y)
Increase in cash
surrender value of life...
$2,636K
(-35.75%↓ Y/Y)
Gain realized on life
insurance policies
$672K
(-59.27%↓ Y/Y)
Deferred income tax
expense
-$640K
(-243.18%↓ Y/Y)
Change in unamortized
net loan costs and...
$291K
(-56.63%↓ Y/Y)
Change in fair value on
loans held for sale
$222K
(-31.27%↓ Y/Y)
Equity securities,
fv-ni, gain (loss)
$173K
(2.37%↑ Y/Y)
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INDEPENDENT BANK CORP (INDB)
INDEPENDENT BANK CORP (INDB)