More on INDB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.8% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/15/16 *Est.)

News

- Analyst Ratings
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INDB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 45.51M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 9.33M
Provision for Loan Losses 1M
Deferred Income Tax (Benefit)Provision 5.37M
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 213K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets 1.07M
Realized Gain on Sale Leaseback Transaction -775K
Stock Based Compensation 2.03M
Increase in Cash Surrender Value of Bank Owned Life Insurance -2.69M
Change in Fair Value on Loans Held for Sale -3K
Net Change In:
Trading Assets -454K
Loans Held for Sale -4.59M
Other Assets 4.31M
Other Liabilities 2.21M
TOTAL ADJUSTMENTS 16.57M
NET CASH PROVIDED BY OPERATING ACTIVITIES 62.08M
CASH FLOWS USED IN INVESTING ACTIVITIES:
Proceeds from Sales of Securities Available For Sale 14.34M
Proceeds from Maturities and Principal Repayments of Securities Available For Sale 60.51M
Purchase of Securities Available For Sale -49.09M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity
Purchase of Securities Held to Maturity -117.29M
Purchase of Bank Owned Life Insurance -115K
Net Increase in Loans -65.65M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -6.85M
Proceeds from the Sale of Bank Premises and Equipment 1.23M
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 7.38M
NET CASH USED IN INVESTING ACTIVITIES -140.04M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -54.29M
Net Increase in Other Deposits 326.44M
Net Increase(Decrease) in Federal Funds Purchased and Assets Sold Under Repurchase Agreements -10M
Net Increase(Decrease) in Short Term Federal Home Loan Bank Advances
Net Decrease in Long Term Federal Home Loan Bank Advances -7M
Net (Decrease)Increase in Treasury Tax & Loan Notes 0
Proceeds from Exercise of Stock Options 1.37M
Tax Benefit from Stock Option Exercises 776K
Restricted Shares Surrendered -645K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -19.36M
NET CASH PROVIDED BY FINANCING ACTIVITIES 150.04M
NET INCREASE IN CASH AND CASH EQUIVALENTS 72.07M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 178.25M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 250.33M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 2.13M