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INDB Independent Bank

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  • 52.730
  • +0.380+0.73%
Close Apr 26 16:00 ET
  • 52.730
  • 0.0000.00%
Post 16:13 ET
2.24BMarket Cap10.18P/E (TTM)

Independent Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-34.24%276.99M
-53.61%53.51M
-39.10%81.26M
-6.34%90.76M
-31.86%51.47M
121.43%421.2M
245.07%115.34M
241.74%133.42M
92.71%96.91M
11.95%75.53M
Net income from continuing operations
-9.22%239.5M
-28.87%54.8M
-15.42%60.81M
1.41%62.64M
15.35%61.25M
118.04%263.81M
4,426.62%77.04M
79.71%71.9M
64.42%61.78M
27.30%53.1M
Operating gains losses
-155.98%-1.06M
-28.13%-902K
41.90%552K
-121.04%-279K
-148.87%-434K
291.24%1.9M
-783.50%-704K
13,066.67%389K
308.49%1.33M
294.31%888K
Depreciation and amortization
-6.95%36.1M
-8.03%8.53M
-3.96%9.19M
-11.06%8.75M
-4.80%9.63M
18.20%38.8M
12.54%9.27M
16.27%9.57M
21.07%9.84M
22.98%10.12M
Deferred tax
318.34%2.74M
278.69%2.73M
-40.52%-326K
-117.86%-305K
0.16%644K
-140.58%-1.25M
-154.10%-1.53M
-17.17%-232K
-42.86%-140K
13.40%643K
Other non cashItems
18.78%-28.24M
-11.96%-7.73M
-16.19%-8.1M
8.17%-6.3M
56.49%-6.1M
35.78%-34.76M
52.67%-6.91M
17.31%-6.97M
61.68%-6.86M
-6.17%-14.03M
Change in working capital
-101.18%-1.68M
-134.95%-11.07M
-77.16%12.51M
-34.11%19.33M
-186.41%-22.44M
115.00%141.74M
2,375.93%31.68M
527.11%54.75M
10.24%29.34M
-18.77%25.97M
-Change in loans
-116.19%-3.47M
-190.95%-2.24M
186.89%2.55M
-239.02%-5.43M
-90.79%1.66M
-32.51%21.42M
-71.76%2.47M
63.60%-2.94M
-76.14%3.91M
22.29%17.99M
-Change in other current assets
-63.99%23.5M
-21.78%25.82M
-197.32%-18.22M
83.11%-1.42M
-62.98%17.33M
-30.25%65.26M
-57.05%33.01M
90.23%-6.13M
-199.21%-8.43M
-33.99%46.81M
-Change in other current liabilities
-137.33%-20.61M
-891.00%-34.14M
-55.78%28.18M
-21.89%26.19M
-5.86%-40.84M
194.40%55.22M
96.03%-3.45M
-19.91%63.72M
1,653.82%33.53M
27.48%-38.58M
-Change in other working capital
-554.17%-1.1M
-46.00%-511K
-98.99%1K
-102.51%-8K
-146.19%-581K
80.95%-168K
-62.04%-350K
252.31%99K
287.65%319K
45.24%-236K
Cash from discontinued operating activities
Operating cash flow
-34.24%276.99M
-53.61%53.51M
-39.10%81.26M
-6.34%90.76M
-31.86%51.47M
121.43%421.2M
245.07%115.34M
241.74%133.42M
92.71%96.91M
11.95%75.53M
Investing cash flow
Cash flow from continuing investing activities
78.85%-211.65M
108.92%19.27M
80.61%-56.29M
30.63%-146.08M
89.93%-28.56M
-1,484.63%-1B
-137.32%-215.99M
45.31%-290.29M
-432.25%-210.57M
-62.55%-283.63M
Net investment purchase and sale
132.92%215.79M
496.07%79.53M
113.43%36.19M
161.93%70.3M
110.41%29.77M
57.87%-655.48M
103.66%13.34M
58.98%-269.51M
54.43%-113.51M
-0.07%-285.81M
Net proceeds payment for loan
-12.90%-378.74M
75.54%-55.83M
-284.04%-89.15M
-127.03%-214.77M
-278.98%-18.98M
-145.03%-335.45M
-261.63%-228.24M
-117.21%-23.21M
-129.96%-94.6M
-93.08%10.61M
Net PPE purchase and sale
16.00%-15.73M
-224.94%-6.29M
-345.61%-2.84M
68.96%-2.43M
50.01%-4.17M
25.18%-18.73M
78.47%-1.94M
92.97%-638K
-75.84%-7.82M
-230.75%-8.34M
Net business purchase and sale
--0
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--0
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Net other investing changes
-458.92%-32.97M
122.88%1.87M
-115.69%-482K
-84.76%818K
-37,723.66%-35.18M
163.09%9.19M
-96.41%839K
669.92%3.07M
361.96%5.37M
99.76%-93K
Cash from discontinued investing activities
Investing cash flow
78.85%-211.65M
108.92%19.27M
80.61%-56.29M
30.63%-146.08M
89.93%-28.56M
-1,484.63%-1B
-137.32%-215.99M
45.31%-290.29M
-432.25%-210.57M
-62.55%-283.63M
Financing cash flow
Cash flow from continuing financing activities
85.18%-193.95M
85.79%-68.58M
70.48%-113.11M
44.51%-138.97M
165.91%126.7M
-260.16%-1.31B
-27.27%-482.71M
-257.59%-383.11M
-167.06%-250.44M
-133.16%-192.22M
Increase decrease in deposit
2.25%-1.01B
57.82%-194.02M
37.23%-188.61M
80.44%-24.14M
-296.54%-606.86M
-169.89%-1.04B
-312.16%-460.03M
-210.00%-300.5M
-131.38%-123.45M
-125.49%-153.04M
Net issuance payments of debt
2,928.76%1.11B
--218M
496.56%99.14M
---91.14M
6,350.44%879M
93.54%-39.06M
--0
-70.21%-25M
--0
-199.98%-14.06M
Cash dividends paid
-4.56%-98.01M
-4.31%-24.28M
-2.99%-24.27M
-0.78%-24.35M
-10.45%-25.1M
-49.41%-93.73M
-46.74%-23.27M
-48.62%-23.57M
-52.42%-24.16M
-49.88%-22.73M
Proceeds from stock option exercised by employees
-35.08%-187.31M
-11,574.45%-68.27M
101.87%637K
100.65%665K
-4,926.69%-120.34M
-19,440.45%-138.67M
17.82%595K
-7,206.89%-34.04M
-19,951.35%-102.83M
-204.97%-2.39M
Cash from discontinued financing activities
Financing cash flow
85.18%-193.95M
85.79%-68.58M
70.48%-113.11M
44.51%-138.97M
165.91%126.7M
-260.16%-1.31B
-27.27%-482.71M
-257.59%-383.11M
-167.06%-250.44M
-133.16%-192.22M
Net cash flow
Beginning cash position
-84.25%352.93M
-76.49%220.13M
-79.12%308.26M
-72.69%502.54M
-84.25%352.93M
72.81%2.24B
-53.37%936.3M
-34.58%1.48B
4.01%1.84B
72.81%2.24B
Current changes in cash
93.19%-128.6M
100.72%4.2M
83.68%-88.14M
46.64%-194.28M
137.37%149.61M
-299.96%-1.89B
-350.53%-583.36M
-117.21%-539.97M
-174.75%-364.09M
-184.69%-400.33M
End cash position
-36.44%224.33M
-36.44%224.33M
-76.49%220.13M
-79.12%308.26M
-72.69%502.54M
-84.25%352.93M
-84.25%352.93M
-53.37%936.3M
-34.58%1.48B
4.01%1.84B
Free cash flow
-34.57%261.15M
-57.59%47.2M
-40.43%78.36M
-0.85%88.34M
-29.68%47.25M
141.87%399.13M
357.24%111.29M
340.01%131.56M
94.34%89.09M
3.47%67.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -34.24%276.99M-53.61%53.51M-39.10%81.26M-6.34%90.76M-31.86%51.47M121.43%421.2M245.07%115.34M241.74%133.42M92.71%96.91M11.95%75.53M
Net income from continuing operations -9.22%239.5M-28.87%54.8M-15.42%60.81M1.41%62.64M15.35%61.25M118.04%263.81M4,426.62%77.04M79.71%71.9M64.42%61.78M27.30%53.1M
Operating gains losses -155.98%-1.06M-28.13%-902K41.90%552K-121.04%-279K-148.87%-434K291.24%1.9M-783.50%-704K13,066.67%389K308.49%1.33M294.31%888K
Depreciation and amortization -6.95%36.1M-8.03%8.53M-3.96%9.19M-11.06%8.75M-4.80%9.63M18.20%38.8M12.54%9.27M16.27%9.57M21.07%9.84M22.98%10.12M
Deferred tax 318.34%2.74M278.69%2.73M-40.52%-326K-117.86%-305K0.16%644K-140.58%-1.25M-154.10%-1.53M-17.17%-232K-42.86%-140K13.40%643K
Other non cashItems 18.78%-28.24M-11.96%-7.73M-16.19%-8.1M8.17%-6.3M56.49%-6.1M35.78%-34.76M52.67%-6.91M17.31%-6.97M61.68%-6.86M-6.17%-14.03M
Change in working capital -101.18%-1.68M-134.95%-11.07M-77.16%12.51M-34.11%19.33M-186.41%-22.44M115.00%141.74M2,375.93%31.68M527.11%54.75M10.24%29.34M-18.77%25.97M
-Change in loans -116.19%-3.47M-190.95%-2.24M186.89%2.55M-239.02%-5.43M-90.79%1.66M-32.51%21.42M-71.76%2.47M63.60%-2.94M-76.14%3.91M22.29%17.99M
-Change in other current assets -63.99%23.5M-21.78%25.82M-197.32%-18.22M83.11%-1.42M-62.98%17.33M-30.25%65.26M-57.05%33.01M90.23%-6.13M-199.21%-8.43M-33.99%46.81M
-Change in other current liabilities -137.33%-20.61M-891.00%-34.14M-55.78%28.18M-21.89%26.19M-5.86%-40.84M194.40%55.22M96.03%-3.45M-19.91%63.72M1,653.82%33.53M27.48%-38.58M
-Change in other working capital -554.17%-1.1M-46.00%-511K-98.99%1K-102.51%-8K-146.19%-581K80.95%-168K-62.04%-350K252.31%99K287.65%319K45.24%-236K
Cash from discontinued operating activities
Operating cash flow -34.24%276.99M-53.61%53.51M-39.10%81.26M-6.34%90.76M-31.86%51.47M121.43%421.2M245.07%115.34M241.74%133.42M92.71%96.91M11.95%75.53M
Investing cash flow
Cash flow from continuing investing activities 78.85%-211.65M108.92%19.27M80.61%-56.29M30.63%-146.08M89.93%-28.56M-1,484.63%-1B-137.32%-215.99M45.31%-290.29M-432.25%-210.57M-62.55%-283.63M
Net investment purchase and sale 132.92%215.79M496.07%79.53M113.43%36.19M161.93%70.3M110.41%29.77M57.87%-655.48M103.66%13.34M58.98%-269.51M54.43%-113.51M-0.07%-285.81M
Net proceeds payment for loan -12.90%-378.74M75.54%-55.83M-284.04%-89.15M-127.03%-214.77M-278.98%-18.98M-145.03%-335.45M-261.63%-228.24M-117.21%-23.21M-129.96%-94.6M-93.08%10.61M
Net PPE purchase and sale 16.00%-15.73M-224.94%-6.29M-345.61%-2.84M68.96%-2.43M50.01%-4.17M25.18%-18.73M78.47%-1.94M92.97%-638K-75.84%-7.82M-230.75%-8.34M
Net business purchase and sale --0------------------0----------------
Net other investing changes -458.92%-32.97M122.88%1.87M-115.69%-482K-84.76%818K-37,723.66%-35.18M163.09%9.19M-96.41%839K669.92%3.07M361.96%5.37M99.76%-93K
Cash from discontinued investing activities
Investing cash flow 78.85%-211.65M108.92%19.27M80.61%-56.29M30.63%-146.08M89.93%-28.56M-1,484.63%-1B-137.32%-215.99M45.31%-290.29M-432.25%-210.57M-62.55%-283.63M
Financing cash flow
Cash flow from continuing financing activities 85.18%-193.95M85.79%-68.58M70.48%-113.11M44.51%-138.97M165.91%126.7M-260.16%-1.31B-27.27%-482.71M-257.59%-383.11M-167.06%-250.44M-133.16%-192.22M
Increase decrease in deposit 2.25%-1.01B57.82%-194.02M37.23%-188.61M80.44%-24.14M-296.54%-606.86M-169.89%-1.04B-312.16%-460.03M-210.00%-300.5M-131.38%-123.45M-125.49%-153.04M
Net issuance payments of debt 2,928.76%1.11B--218M496.56%99.14M---91.14M6,350.44%879M93.54%-39.06M--0-70.21%-25M--0-199.98%-14.06M
Cash dividends paid -4.56%-98.01M-4.31%-24.28M-2.99%-24.27M-0.78%-24.35M-10.45%-25.1M-49.41%-93.73M-46.74%-23.27M-48.62%-23.57M-52.42%-24.16M-49.88%-22.73M
Proceeds from stock option exercised by employees -35.08%-187.31M-11,574.45%-68.27M101.87%637K100.65%665K-4,926.69%-120.34M-19,440.45%-138.67M17.82%595K-7,206.89%-34.04M-19,951.35%-102.83M-204.97%-2.39M
Cash from discontinued financing activities
Financing cash flow 85.18%-193.95M85.79%-68.58M70.48%-113.11M44.51%-138.97M165.91%126.7M-260.16%-1.31B-27.27%-482.71M-257.59%-383.11M-167.06%-250.44M-133.16%-192.22M
Net cash flow
Beginning cash position -84.25%352.93M-76.49%220.13M-79.12%308.26M-72.69%502.54M-84.25%352.93M72.81%2.24B-53.37%936.3M-34.58%1.48B4.01%1.84B72.81%2.24B
Current changes in cash 93.19%-128.6M100.72%4.2M83.68%-88.14M46.64%-194.28M137.37%149.61M-299.96%-1.89B-350.53%-583.36M-117.21%-539.97M-174.75%-364.09M-184.69%-400.33M
End cash position -36.44%224.33M-36.44%224.33M-76.49%220.13M-79.12%308.26M-72.69%502.54M-84.25%352.93M-84.25%352.93M-53.37%936.3M-34.58%1.48B4.01%1.84B
Free cash flow -34.57%261.15M-57.59%47.2M-40.43%78.36M-0.85%88.34M-29.68%47.25M141.87%399.13M357.24%111.29M340.01%131.56M94.34%89.09M3.47%67.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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