More on INDB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.9% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/16/15 *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 26.91M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 6.39M
Provision for Loan Losses 200K
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 110K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets 630K
Realized Gain on Sale Leaseback Transaction -517K
Stock Based Compensation 1.36M
Increase in Cash Surrender Value of Bank Owned Life Insurance -1.73M
Change in Fair Value on Loans Held for Sale -184K
Net Change In:
Trading Assets -489K
Loans Held for Sale -3.66M
Other Assets 16.06M
Other Liabilities -12.35M
TOTAL ADJUSTMENTS 10.96M
NET CASH PROVIDED BY OPERATING ACTIVITIES 37.87M
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 34.85M
Purchase of Securities Available For Sale -34.19M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity
Purchase of Securities Held to Maturity -81.86M
Purchase of Bank Owned Life Insurance -100K
Net Increase in Loans -1.14M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -4.54M
Proceeds from the Sale of Bank Premises and Equipment 347K
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 3.88M
NET CASH USED IN INVESTING ACTIVITIES -65.86M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -39.85M
Net Increase in Other Deposits 367.67M
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 -3M
Net (Decrease)Increase in Treasury Tax & Loan Notes 0
Proceeds from Exercise of Stock Options 311K
Tax Benefit from Stock Option Exercises 546K
Restricted Shares Surrendered -645K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -12.56M
NET CASH PROVIDED BY FINANCING ACTIVITIES 245.51M
NET INCREASE IN CASH AND CASH EQUIVALENTS 217.52M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 178.25M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 395.78M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 983K