More on INDB

- Summary
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- Historical

Data

- Earnings (+13.2% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/17/16 *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 38.99M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 7.24M
Provision for Loan Losses 1.13M
Deferred Income Tax (Benefit)Provision 415K
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 13K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets 41K
Realized Gain on Sale Leaseback Transaction -517K
Stock Based Compensation 1.63M
Increase in Cash Surrender Value of Bank Owned Life Insurance -2M
Change in Fair Value on Loans Held for Sale -13K
Net Change In:
Trading Assets -443K
Loans Held for Sale -6.92M
Other Assets -45.27M
Other Liabilities 19.62M
TOTAL ADJUSTMENTS -24.94M
NET CASH PROVIDED BY OPERATING ACTIVITIES 14.05M
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 32.63M
Purchase of Securities Available For Sale -46.36M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity
Purchase of Securities Held to Maturity 0
Purchase of Bank Owned Life Insurance -101K
Net Increase in Loans -126.41M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -4M
Proceeds from the Sale of Bank Premises and Equipment 14K
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 795K
NET CASH USED IN INVESTING ACTIVITIES -105.57M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -40.76M
Net Increase in Other Deposits 247.94M
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 144K
Tax Benefit from Stock Option Exercises 327K
Restricted Shares Surrendered -673K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -14.45M
NET CASH PROVIDED BY FINANCING ACTIVITIES 147.89M
NET INCREASE IN CASH AND CASH EQUIVALENTS 56.37M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 275.77M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 332.14M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 377K