More on INDB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/16/15 *Est.)

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 59.85M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 11.01M
Provision for Loan Losses 10.4M
Deferred Income Tax (Benefit)Provision 2.84M
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 469K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets -723K
Realized Gain on Sale Leaseback Transaction -1.03M
Stock Based Compensation 2.71M
Increase in Cash Surrender Value of Bank Owned Life Insurance -3.13M
Change in Fair Value on Loans Held for Sale 18K
Net Change In:
Trading Assets 0
Loans Held for Sale 2.01M
Other Assets -6.62M
Other Liabilities 7.26M
TOTAL ADJUSTMENTS 24.89M
NET CASH PROVIDED BY OPERATING ACTIVITIES 84.74M
CASH FLOWS USED IN INVESTING ACTIVITIES:
Proceeds from Sales of Securities Available For Sale 5.44M
Proceeds from Maturities and Principal Repayments of Securities Available For Sale 47.72M
Purchase of Securities Available For Sale -37.05M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity
Purchase of Securities Held to Maturity -69.54M
Purchase of Bank Owned Life Insurance 10.16M
Net Increase in Loans -266.96M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -7.68M
Proceeds from the Sale of Bank Premises and Equipment 1.22M
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 7.46M
NET CASH USED IN INVESTING ACTIVITIES -287.11M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -94.01M
Net Increase in Other Deposits 318.06M
Net Increase(Decrease) in Federal Funds Purchased and Assets Sold Under Repurchase Agreements -65M
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 2.33M
Tax Benefit from Stock Option Exercises 704K
Restricted Shares Surrendered -641K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -22.44M
NET CASH PROVIDED BY FINANCING ACTIVITIES 164.3M
NET INCREASE IN CASH AND CASH EQUIVALENTS -38.07M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 216.33M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 178.25M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 5.25M