Independent Bank Corp.
INDB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $240 | $264 | $121 |
| Dep. & Amort. | $41 | $36 | $39 | $33 |
| Deferred Tax | -$11 | $3 | -$1 | $3 |
| Stock-Based Comp. | $7 | $6 | $4 | $4 |
| Change in WC | -$10 | -$2 | $142 | $66 |
| Other Non-Cash | $11 | -$6 | -$26 | -$37 |
| Operating Cash Flow | $230 | $277 | $421 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$16 | -$22 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $787 |
| Inv. Purchases | -$163 | -$32 | -$962 | -$1,916 |
| Inv. Sales/Matur. | $374 | $248 | $307 | $360 |
| Other Inv. Act. | -$223 | -$412 | -$323 | $731 |
| Investing Cash Flow | -$33 | -$212 | -$1,000 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$517 | $1,105 | -$39 | -$605 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | $0 | $0 | $0 |
| Dividends Paid | -$96 | -$98 | -$94 | -$63 |
| Other Fin. Act. | $440 | -$1,201 | -$1,176 | $1,485 |
| Financing Cash Flow | -$201 | -$194 | -$1,308 | $817 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$129 | -$1,888 | $944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $353 | $2,241 | $1,297 |
| End Cash | $220 | $224 | $353 | $2,241 |
| Free Cash Flow | $209 | $261 | $399 | $165 |