More on INDB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.3% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/18/16 *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 64.96M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and Amortization 12.29M
Provision for Loan Losses 1.5M
Deferred Income Tax (Benefit)Provision 10.22M
Net Gain on Sale of Investments
Loss on Write-Down of Investments in Securities Available for Sale
Loss on Sale of Fixed Assets 221K
Loss(Gain) on Sale of Other Real Estate Owned and Foreclosed Assets 1.15M
Realized Gain on Sale Leaseback Transaction -1.03M
Stock Based Compensation 2.49M
Increase in Cash Surrender Value of Bank Owned Life Insurance -3.69M
Change in Fair Value on Loans Held for Sale 22K
Net Change In:
Trading Assets -356K
Loans Held for Sale 876K
Other Assets 3.81M
Other Liabilities -2.28M
TOTAL ADJUSTMENTS 24.58M
NET CASH PROVIDED BY OPERATING ACTIVITIES 89.54M
CASH FLOWS USED IN INVESTING ACTIVITIES:
Proceeds from Sales of Securities Available For Sale 14.2M
Proceeds from Maturities and Principal Repayments of Securities Available For Sale 78.5M
Purchase of Securities Available For Sale -73.06M
Proceeds from Maturities and Principal Repayments of Securities Held to Maturity
Purchase of Securities Held to Maturity -162.02M
Purchase of Bank Owned Life Insurance -162K
Net Increase in Loans -114.55M
Cash Used In Business Combinations
Purchase of Bank Premises and Equipment -10.49M
Proceeds from the Sale of Bank Premises and Equipment 1.23M
Proceeds from the Sale of Other Real Estate Owned and Foreclosed Assets 7.67M
NET CASH USED IN INVESTING ACTIVITIES -205.54M
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:
Net Decrease in Time Deposits -80.73M
Net Increase in Other Deposits 428.71M
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 -9M
Net (Decrease)Increase in Treasury Tax & Loan Notes 0
Proceeds from Exercise of Stock Options 1.37M
Tax Benefit from Stock Option Exercises 1.04M
Restricted Shares Surrendered -657K
Tax Benefit from Deferred Compensation Distribution
Shares Issued Under Direct Stock Purchase Plan
Common Dividends Paid -26.17M
NET CASH PROVIDED BY FINANCING ACTIVITIES 213.51M
NET INCREASE IN CASH AND CASH EQUIVALENTS 97.51M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 178.25M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 275.77M
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of Loans to Foreclosed Assets 1.52M