Independent Bank Corp.
INDB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $51 | $44 | $50 |
| Dep. & Amort. | $13 | $9 | $10 | $9 |
| Deferred Tax | -$1 | -$1 | $1 | -$16 |
| Stock-Based Comp. | $2 | $3 | $2 | $2 |
| Change in WC | $8 | $45 | -$52 | -$4 |
| Other Non-Cash | -$4 | -$1 | $8 | $2 |
| Operating Cash Flow | $52 | $107 | $13 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $6 | -$4 | -$2 | -$6 |
| Net Acquisitions | $98 | $0 | $0 | $0 |
| Inv. Purchases | $142 | -$56 | -$86 | -$93 |
| Inv. Sales/Matur. | $99 | $91 | $86 | $121 |
| Other Inv. Act. | -$272 | -$45 | -$18 | -$149 |
| Investing Cash Flow | $73 | -$15 | -$20 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107 | -$101 | $158 | $38 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$25 | -$25 | -$24 | -$24 |
| Other Fin. Act. | $17 | $218 | $370 | -$134 |
| Financing Cash Flow | -$115 | $92 | $504 | -$120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $184 | $497 | -$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $901 | $717 | $220 | $424 |
| End Cash | $911 | $901 | $717 | $220 |
| Free Cash Flow | $58 | $103 | $11 | $37 |