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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)
Back
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Cash Flow
INDEPENDENT BANK CORP (INDB)
INDEPENDENT BANK CORP (INDB)
source: myfinsight.com