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INDB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 50.25M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 8.49M
Provision for Loan Losses 10.2M
Deferred Income Tax (Benefit)Provision 2.56M
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 560K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets 606K
Realized Gain on Sale Leaseback Transaction -1.03M
Stock Based Compensation 2.46M
Increase in Cash Surrender Value of Bank Owned Life Insurance -3.23M
Change in Fair Value on Loans Held for Sale 0
Net Change In:
Trading Assets 0
Loans Held for Sale 39.31M
Other Assets 48.9M
Other Liabilities -16.02M
TOTAL ADJUSTMENTS 91.08M
NET CASH PROVIDED BY OPERATING ACTIVITIES 141.34M
CASH FLOWS USED IN INVESTING ACTIVITIES:
Proceeds from Sales of Securities Available For Sale 3.51M
Proceeds from Maturities and Principal Repayments of Securities Available For Sale 81.73M
Purchase of Securities Available For Sale -47.98M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity 49.17M
Purchase of Securities Held to Maturity -222.03M
Purchase of Bank Owned Life Insurance -267K
Net Increase in Loans -84.26M
Cash Used In Business Combinations 10.52M
Purchase of Bank Premises and Equipment -9.29M
Proceeds from the Sale of Bank Premises and Equipment 29K
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 9.73M
NET CASH USED IN INVESTING ACTIVITIES -208.6M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -79.14M
Net Increase in Other Deposits 300M
Net Increase(Decrease) in Federal Funds Purchased and Assets Sold Under Repurchase Agreements
Net Increase(Decrease) in Short Term Federal Home Loan Bank Advances -50M
Net Decrease in Long Term Federal Home Loan Bank Advances
Net (Decrease)Increase in Treasury Tax & Loan Notes -7M
Proceeds from Exercise of Stock Options 2.48M
Tax Benefit from Stock Option Exercises
Restricted Shares Surrendered -669K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -15.12M
NET CASH PROVIDED BY FINANCING ACTIVITIES 68.11M
NET INCREASE IN CASH AND CASH EQUIVALENTS 851K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 215.47M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 216.33M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 2.87M