More on INDB

- Summary
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- Profile
- Historical

Data

- Earnings (+9.9% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/20/17 *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 59.47M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 10.73M
Provision for Loan Losses 2.08M
Deferred Income Tax (Benefit)Provision 314K
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 10K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets 41K
Realized Gain on Sale Leaseback Transaction -775K
Stock Based Compensation 2.31M
Increase in Cash Surrender Value of Bank Owned Life Insurance -2.98M
Change in Fair Value on Loans Held for Sale -60K
Net Change In:
Trading Assets -453K
Loans Held for Sale -7.28M
Other Assets -42.04M
Other Liabilities 18.31M
TOTAL ADJUSTMENTS -19.7M
NET CASH PROVIDED BY OPERATING ACTIVITIES 39.77M
CASH FLOWS USED IN INVESTING ACTIVITIES:
Proceeds from Sales of Securities Available For Sale 285K
Proceeds from Maturities and Principal Repayments of Securities Available For Sale 48.42M
Purchase of Securities Available For Sale -60.89M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity
Purchase of Securities Held to Maturity -15M
Purchase of Bank Owned Life Insurance -116K
Net Increase in Loans -198.73M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -6.02M
Proceeds from the Sale of Bank Premises and Equipment 26K
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 842K
NET CASH USED IN INVESTING ACTIVITIES -171.67M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -55.76M
Net Increase in Other Deposits 334.52M
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
Proceeds from Exercise of Stock Options 160K
Tax Benefit from Stock Option Exercises 354K
Restricted Shares Surrendered -673K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -22.08M
NET CASH PROVIDED BY FINANCING ACTIVITIES 213.93M
NET INCREASE IN CASH AND CASH EQUIVALENTS 82.04M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 275.77M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 357.8M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 377K