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INDB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 12.25M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 2.06M
Provision for Loan Losses 1.3M
Deferred Income Tax (Benefit)Provision 2K
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 28K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets 198K
Realized Gain on Sale Leaseback Transaction -258K
Stock Based Compensation 760K
Increase in Cash Surrender Value of Bank Owned Life Insurance -746K
Change in Fair Value on Loans Held for Sale 140K
Net Change In:
Trading Assets 0
Loans Held for Sale 11.26M
Other Assets 10.92M
Other Liabilities -11.86M
TOTAL ADJUSTMENTS 13.81M
NET CASH PROVIDED BY OPERATING ACTIVITIES 26.06M
CASH FLOWS USED IN INVESTING ACTIVITIES:
Proceeds from Sales of Securities Available For Sale
Proceeds from Maturities and Principal Repayments of Securities Available For Sale 26.71M
Purchase of Securities Available For Sale -34.73M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity 13.95M
Purchase of Securities Held to Maturity -44.9M
Purchase of Bank Owned Life Insurance -93K
Net Increase in Loans 29.17M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -1.48M
Proceeds from the Sale of Bank Premises and Equipment 0
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 1.21M
NET CASH USED IN INVESTING ACTIVITIES -7.07M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits 15.14M
Net Increase in Other Deposits -10.41M
Net Increase(Decrease) in Federal Funds Purchased and Assets Sold Under Repurchase Agreements -23.74M
Net Increase(Decrease) in Short Term Federal Home Loan Bank Advances -15.83M
Net Decrease in Long Term Federal Home Loan Bank Advances
Net (Decrease)Increase in Treasury Tax & Loan Notes
Proceeds from Exercise of Stock Options 451K
Tax Benefit from Stock Option Exercises 166K
Restricted Shares Surrendered -507K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid 0
NET CASH PROVIDED BY FINANCING ACTIVITIES -34.62M
NET INCREASE IN CASH AND CASH EQUIVALENTS -15.63M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 0
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 771K

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