Independent Bank Cash Flow Statement (2010-2026) | INDB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	37.57M	40.01M	1.70M	53.10M	61.78M	71.90M	77.04M	61.25M	62.64M	60.81M	54.80M	47.77M	51.33M	42.95M	50.03M	44.42M	51.10M	34.26M	75.33M	79.92M
Share-based Compensation (Quarter)	1.61M	0.71M	0.84M	0.83M	1.63M	1.02M	0.98M	1.67M	1.92M	1.13M	1.66M	1.30M	2.14M	1.51M	1.57M	1.90M	2.95M	2.25M	1.89M	2.31M
Deferred Taxes (Quarter)	-0.10M	-0.20M	2.82M	0.64M	-0.14M	-0.23M	-1.52M	0.64M	-0.30M	-0.33M	2.73M	2.58M	1.25M	1.27M	-15.70M	1.02M	-0.57M	-0.55M	-3.18M	1.33M
Gains from Investment Securities (Quarter)	2.91M	1.60M	1.92M	1.55M	7.26M	-3.26M	-4.03M	2.64M	1.16M	1.94M	-5.00M	1.43M	1.17M	3.33M	6.67M	-0.07M	6.46M	12.45M	-18.96M	2.71M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	12.72M	-0.96M	31.72M	22.43M	35.13M	61.52M	38.30M	-9.78M	28.12M	20.45M	-1.30M	3.38M	14.32M	27.29M	-7.14M	-31.08M	55.62M	17.90M	3.60M	37.30M
Change in Loans (Quarter)	-16.38M	8.07M	-8.73M	-17.99M	-3.91M	2.94M	-2.46M	-1.66M	5.43M	-2.55M	2.24M	4.90M	6.40M	-1.57M	-8.80M	1.20M	8.00M	0.16M	18.57M	-18.73M
Cash from Operations (Quarter)	50.29M	39.04M	33.42M	75.53M	96.91M	133.42M	115.34M	51.47M	90.76M	81.26M	53.51M	51.15M	65.65M	70.24M	42.89M	13.34M	106.72M	52.16M	78.94M	117.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.14M
Depreciation & Amortization (CF) (Quarter)	8.13M	8.23M	8.24M	10.12M	9.84M	9.57M	9.27M	9.63M	8.75M	9.19M	8.53M	10.29M	10.90M	10.31M	9.39M	10.29M	9.16M	12.80M	9.89M	10.21M
Change in Working Capital
Change in Inventory (Quarter)	0.17M	0.07M	0.22M	0.24M	-0.32M	-0.10M	0.35M	0.58M	0.01M	-0.00M	0.51M	-0.23M	-0.38M	0.03M	-0.17M	0.57M	-0.01M	-0.19M	0.11M	0.81M
Change in Accured Expenses (Quarter)	1.91M	79.56M	-86.77M	-38.58M	33.53M	63.72M	-3.44M	-40.84M	26.19M	28.18M	-34.14M	-2.99M	11.12M	-36.70M	34.11M	-40.26M	9.47M	-35.23M	-4.10M	-20.38M
Investing Activities
Change in Net Loans (Quarter)	-315.75M	-134.87M	-141.21M	-10.61M	94.60M	23.21M	228.24M	18.98M	214.77M	89.15M	55.83M	52.38M	70.28M	-34.12M	147.97M	23.73M	49.91M	2.46M	49.62M	-82.98M
Capital Expenditures (Quarter)	4.45M	9.14M	9.09M	8.34M	7.82M	1.87M	4.05M	4.22M	2.43M	2.90M	6.30M	4.46M	3.73M	5.86M	6.38M	2.03M	4.22M	2.48M	3.40M	5.60M
Sales of Property, Plant and Equipment (Quarter)		0.07M	0.09M			1.23M	2.12M	0.05M		0.05M	0.01M	0.02M	0.01M		0.06M				0.29M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-159.39M	134.46M	-236.74M	-131.93M	211.77M	20.95M	39.13M	15.69M	584.74M	216.46M	-710.18M	251.47M	-136.62M	-114.84M		-37.85M	10.67M	-40.18M	-151.77M	79.03M
Cash from Investing Activities (Quarter)	63.38M	-530.74M	578.72M	-283.63M	-210.56M	-290.29M	-215.99M	-28.56M	-146.08M	-56.29M	19.27M	15.91M	16.12M	62.50M	-127.55M	-19.91M	-14.68M	72.52M	-32.87M	12.71M
Financing Activities
Other financing activities (Quarter)	444.17M	304.93M	287.36M	-21.11M	-35.84M	-168.57M	-477.11M	-866.45M	-364.99M	-405.07M	-362.69M	-73.83M	107.92M	-40.55M	-118.97M	407.87M	207.04M	79.59M	-17.31M	-16.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																296.49M	-0.65M
Long-Term Debt Repayments (Quarter)	4.69M	-19.38M	-576.09M	14.06M
Short-Term Debt issuances (Quarter)						-25.00M		879.00M	-91.14M	99.14M	-887.00M	-143.00M	-332.00M	-30.00M	505.00M	-138.00M	-100.00M	-46.71M	334.65M	-99.79M
Change in Capital Stock
Shares Issued (Quarter)	0.54M	0.48M	0.51M		1.16M	-1.16M		0.08M	1.23M	0.66M	0.69M	0.65M	0.66M	0.65M	1.30M	0.59M	0.47M	0.75M	0.74M	0.73M
Shares Repurchased (Quarter)				1.90M	103.40M	34.65M		119.95M			68.96M	30.99M						23.36M	37.49M	63.26M
Dividend Payments
Dividends Paid - Common (Quarter)	15.85M	15.86M	15.86M	22.73M	24.16M	23.57M	23.27M	25.10M	24.35M	24.27M	24.28M	23.58M	24.20M	24.21M	24.21M	24.23M	25.14M	25.15M	29.39M	29.05M
Misc.
Cash from Financing Activities (Quarter)	373.43M	243.10M	-379.30M	-192.22M	-250.44M	-383.11M	-482.71M	126.70M	-138.97M	-113.11M	-68.58M	-70.07M	10.79M	-22.17M	-119.90M	503.52M	92.35M	-115.12M	-184.96M	-172.85M
Change in Cash (Quarter)	487.09M	-248.60M	232.85M	-400.32M	-364.09M	-539.97M	-583.36M	149.61M	-194.28M	-88.14M	4.20M	-3.01M	92.56M	110.57M	-204.56M	496.95M	184.39M	9.56M	-138.89M	-42.92M
Free Cash Flow (Quarter)	45.84M	29.90M	24.34M	67.19M	89.09M	131.56M	111.29M	47.25M	88.34M	78.36M	47.20M	46.68M	61.92M	64.38M	36.51M	11.31M	102.50M	49.68M	75.53M	111.61M
Net Cash Flow (Quarter)	487.09M	-248.60M	232.85M	-400.32M	-364.09M	-539.97M	-583.36M	149.61M	-194.28M	-88.14M	4.20M	-3.01M	92.56M	110.57M	-204.56M	496.95M	184.39M	9.56M	-138.89M	-42.92M

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Independent Bank Cash Flow Statement (2010-2026) | INDB

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Independent Bank Cash Flow Statement (2010-2026) | INDB

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