More on INDB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.2% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/17/16 *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 18.61M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 2.91M
Provision for Loan Losses 525K
Deferred Income Tax (Benefit)Provision 462K
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 0
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets -86K
Realized Gain on Sale Leaseback Transaction -258K
Stock Based Compensation 865K
Increase in Cash Surrender Value of Bank Owned Life Insurance -1.01M
Change in Fair Value on Loans Held for Sale -54K
Net Change In:
Trading Assets -407K
Loans Held for Sale -1.54M
Other Assets -30.46M
Other Liabilities 11.76M
TOTAL ADJUSTMENTS -17.07M
NET CASH PROVIDED BY OPERATING ACTIVITIES 1.54M
CASH FLOWS USED IN INVESTING ACTIVITIES:
Proceeds from Sales of Securities Available For Sale 266K
Proceeds from Maturities and Principal Repayments of Securities Available For Sale 11.58M
Purchase of Securities Available For Sale -16.47M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity
Purchase of Securities Held to Maturity 0
Purchase of Bank Owned Life Insurance -93K
Net Increase in Loans -40.9M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -2.75M
Proceeds from the Sale of Bank Premises and Equipment 0
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 724K
NET CASH USED IN INVESTING ACTIVITIES -27.84M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -27.63M
Net Increase in Other Deposits 32.18M
Net Increase(Decrease) in Federal Funds Purchased and Assets Sold Under Repurchase Agreements 0
Net Increase(Decrease) in Short Term Federal Home Loan Bank Advances
Net Decrease in Long Term Federal Home Loan Bank Advances -51.64M
Net (Decrease)Increase in Treasury Tax & Loan Notes 0
Proceeds from Exercise of Stock Options 149K
Tax Benefit from Stock Option Exercises 235K
Restricted Shares Surrendered -671K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -6.82M
NET CASH PROVIDED BY FINANCING ACTIVITIES -52.74M
NET INCREASE IN CASH AND CASH EQUIVALENTS -79.03M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 275.77M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 196.73M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 86K