Independent Bank Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 22.99M40.24M45.44M42.63M50.25M59.84M64.96M76.65M87.20M121.62M165.18M121.17M120.99M263.81M239.50M192.08M
Depreciation and Depletion 5.20M4.90M5.50M6.10M6.60M7.00M7.30M8.50M9.10M11.40M12.80M12.50M18.40M18.90M19.90M
Share-based Compensation 0.77M1.67M2.48M2.85M2.46M2.71M2.49M2.96M3.33M4.22M4.40M4.12M4.31M4.46M6.38M6.52M
Deferred Taxes -2.28M-2.49M0.09M-1.92M2.56M2.84M10.22M-0.01M9.21M-4.50M10.59M-17.51M3.09M-1.25M2.74M-10.60M
Gains from Investment Securities 2.65M3.19M3.16M3.11M3.23M3.13M3.69M4.09M4.13M6.32M14.95M8.65M7.77M14.79M7.92M12.60M
Asset Writedowns and Impairment 8.96M0.33M0.24M0.08M4.20M
Non-cash Items 8.43M6.41M11.03M1.32M91.08M30.46M24.58M16.25M43.70M20.21M51.35M-56.53M69.23M157.39M37.49M37.84M
Change in Loans 5.12M15.04M-8.27M27.83M-39.30M-2.01M-0.88M0.06M-1.26M1.71M-59.93M23.50M-31.75M-21.42M3.47M0.92M
Cash from Operations 31.42M46.65M56.47M43.95M141.34M90.31M89.54M92.90M130.91M141.84M216.52M64.64M190.22M421.20M276.99M229.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.23M
Amortization of Deferred Charges 1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M0.73M0.58M0.58M
Depreciation & Amortization (CF) 5.74M9.88M9.63M10.21M8.49M12.11M12.31M14.35M15.76M15.63M19.44M27.26M32.82M38.80M36.10M40.89M
Change in Working Capital
Change in Inventory 3.47M1.43M0.64M0.27M0.36M0.45M0.52M0.18M0.68M0.66M0.88M0.17M1.10M-0.74M
Change in Accured Expenses -15.02M13.89M14.87M4.41M-16.02M7.02M-2.45M-8.74M-3.83M7.10M19.28M76.14M-58.50M55.22M-20.61M5.54M
Investing Activities
Change in Net Loans 69.91M187.37M256.28M297.39M84.26M266.96M114.55M227.84M204.70M258.63M-27.82M511.53M-744.98M335.45M378.74M236.52M
Capital Expenditures 6.60M7.02M8.32M6.26M9.29M7.68M10.49M10.39M25.08M11.11M16.58M12.59M25.20M22.07M15.84M20.43M
Sales of Property, Plant and Equipment 5.12M7.19M6.28M5.65M9.73M7.46M7.67M1.58M6.31M2.19M3.80M6.09M0.17M3.34M0.11M0.09M
Acquisitions -97.33M0.27M0.46M8.96M-10.52M13.45M8.67M6.29M6.91M105.26M787.30M
Change in Acquisitions & Divestments -170.70M-224.60M108.31M101.81M81.73M-94.01M-80.73M-104.80M54.19M82.42M51.10M-444.28M-235.58M-334.38M985.57M565.75M
Cash from Investing Activities 205.18M-163.78M-190.77M-267.94M-208.60M-292.67M-205.54M-238.89M-316.77M-387.51M20.16M-488.21M-63.14M-1000.47M-211.65M-33.01M
Financing Activities
Other financing activities 265.51M477.09M312.06M333.49M300.00M318.06M428.71M350.74M177.24M280.02M-160.64M2,290.49M1,719.40M-702.63M-1999.20M-125.44M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.79M0.89M0.86M1.95M-7.00M35.00M74.87M
Long-Term Debt Repayments -180.91M-50.00M123.00M-79.99M-79.95M-5.00M-9.00M-65.79M-2.48M-25.00M42.19M-586.09M14.06M
Short-Term Debt issuances 19.57M-22.33M48.01M-12.77M-50.00M-65.00M-50.00M42.95M-14.23M67.05M-132.05M-45.00M-25.00M1,105.00M-467.00M
Short-Term Debt repayments 49.98M
Change in Capital Stock
Shares Issued 78.16M0.74M4.13M1.69M2.48M2.33M2.69M2.32M1.64M2.71M4.95M2.13M2.02M2.36M2.66M3.25M
Shares Repurchased -0.00M-0.11M-0.36M-0.47M-0.67M-0.64M-0.66M-0.70M-1.42M95.09M139.95M188.91M30.99M
Preferred Shares Repurchased 78.16M
Dividend Payments
Dividends Paid - Common 13.46M15.24M16.04M22.49M15.12M22.44M26.17M29.71M34.05M40.17M53.27M60.84M62.74M93.73M98.01M96.20M
Misc.
Cash from Financing Activities -164.80M156.51M210.52M201.96M68.11M164.30M213.51M159.32M109.88M283.01M-336.16M1,569.24M816.96M-1308.48M-193.95M-201.35M
Change in Cash 71.80M39.38M76.22M-22.03M0.85M-38.07M97.51M13.33M-75.98M37.34M-99.48M1,145.66M944.05M-1887.75M-128.60M-4.44M
Beginning Cash Balance -71.80M-39.38M-76.22M22.03M-0.85M38.07M-97.51M-13.33M75.98M-37.34M99.48M-1145.66M-944.05M1,887.75M128.60M4.44M
Free Cash Flow 24.82M39.63M48.15M37.69M132.04M82.63M79.06M82.50M105.83M130.73M199.94M52.05M165.02M399.13M261.15M209.49M
Net Cash Flow 71.80M39.38M76.22M-22.03M0.85M-38.07M97.51M13.33M-75.98M37.34M-99.48M1,145.66M944.05M-1887.75M-128.60M-4.44M