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INDB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 28.13M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 5.74M
Provision for Loan Losses 6.75M
Deferred Income Tax (Benefit)Provision 563K
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 390K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets 232K
Realized Gain on Sale Leaseback Transaction -517K
Stock Based Compensation 1.5M
Increase in Cash Surrender Value of Bank Owned Life Insurance -1.44M
Change in Fair Value on Loans Held for Sale -225K
Net Change In:
Trading Assets
Loans Held for Sale -7.02M
Other Assets 1.98M
Other Liabilities 4.15M
TOTAL ADJUSTMENTS 2.44M
NET CASH PROVIDED BY OPERATING ACTIVITIES 30.57M
CASH FLOWS USED IN INVESTING ACTIVITIES:
Proceeds from Sales of Securities Available For Sale 673K
Proceeds from Maturities and Principal Repayments of Securities Available For Sale 23.51M
Purchase of Securities Available For Sale -868K
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity
Purchase of Securities Held to Maturity -43.49M
Purchase of Bank Owned Life Insurance -101K
Net Increase in Loans -177.49M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -3.92M
Proceeds from the Sale of Bank Premises and Equipment 759K
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 2.81M
NET CASH USED IN INVESTING ACTIVITIES -175.33M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -40.77M
Net Increase in Other Deposits 352.51M
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 468K
Tax Benefit from Stock Option Exercises 449K
Restricted Shares Surrendered -642K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -10.97M
NET CASH PROVIDED BY FINANCING ACTIVITIES 199.3M
NET INCREASE IN CASH AND CASH EQUIVALENTS 54.54M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 216.33M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 270.86M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 4.26M