More on INDB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/17/14 *Est.)
- Ex-Dividend (12/24/2014)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

INDB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 43.87M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 8.45M
Provision for Loan Losses 8.65M
Deferred Income Tax (Benefit)Provision 459K
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 505K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets 361K
Realized Gain on Sale Leaseback Transaction -775K
Stock Based Compensation 2.08M
Increase in Cash Surrender Value of Bank Owned Life Insurance -2.21M
Change in Fair Value on Loans Held for Sale -1K
Net Change In:
Trading Assets
Loans Held for Sale -3.7M
Other Assets 6.32M
Other Liabilities -3.32M
TOTAL ADJUSTMENTS 15.4M
NET CASH PROVIDED BY OPERATING ACTIVITIES 59.27M
CASH FLOWS USED IN INVESTING ACTIVITIES:
Proceeds from Sales of Securities Available For Sale 945K
Proceeds from Maturities and Principal Repayments of Securities Available For Sale 35.94M
Purchase of Securities Available For Sale -36.58M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity
Purchase of Securities Held to Maturity -54.68M
Purchase of Bank Owned Life Insurance -10.12M
Net Increase in Loans -242.21M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -5.99M
Proceeds from the Sale of Bank Premises and Equipment 1.06M
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 4.27M
NET CASH USED IN INVESTING ACTIVITIES -269.95M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -71.16M
Net Increase in Other Deposits 387.18M
Net Increase(Decrease) in Federal Funds Purchased and Assets Sold Under Repurchase Agreements -75M
Net Increase(Decrease) in Short Term Federal Home Loan Bank Advances
Net Decrease in Long Term Federal Home Loan Bank Advances -5M
Net (Decrease)Increase in Treasury Tax & Loan Notes -5M
Proceeds from Exercise of Stock Options 583K
Tax Benefit from Stock Option Exercises 438K
Restricted Shares Surrendered -643K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -16.7M
NET CASH PROVIDED BY FINANCING ACTIVITIES 219.69M
NET INCREASE IN CASH AND CASH EQUIVALENTS 9.01M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 216.33M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 225.33M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 5.04M