US Stock MarketDetailed Quotes

INDB Independent Bank

Watchlist
  • 57.270
  • -1.860-3.15%
Close Oct 1 16:00 ET
  • 57.270
  • 0.0000.00%
Post 16:23 ET
2.43BMarket Cap11.52P/E (TTM)

Independent Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-27.67%65.65M
-0.62%51.15M
-34.24%276.99M
-53.61%53.51M
-39.10%81.26M
-6.34%90.76M
-31.86%51.47M
121.43%421.2M
245.07%115.34M
241.74%133.42M
Net income from continuing operations
-18.06%51.33M
-22.00%47.77M
-9.22%239.5M
-28.87%54.8M
-15.42%60.81M
1.41%62.64M
15.35%61.25M
118.04%263.81M
4,426.62%77.04M
79.71%71.9M
Operating gains losses
158.42%163K
-37.56%-597K
-155.98%-1.06M
-28.13%-902K
41.90%552K
-121.04%-279K
-148.87%-434K
291.24%1.9M
-783.50%-704K
13,066.67%389K
Depreciation and amortization
24.53%10.9M
6.81%10.29M
-6.95%36.1M
-8.03%8.53M
-3.96%9.19M
-11.06%8.75M
-4.80%9.63M
18.20%38.8M
12.54%9.27M
16.27%9.57M
Deferred tax
509.18%1.25M
301.24%2.58M
318.34%2.74M
278.69%2.73M
-40.52%-326K
-117.86%-305K
0.16%644K
-140.58%-1.25M
-154.10%-1.53M
-17.17%-232K
Other non cashItems
6.35%-5.89M
-6.54%-6.51M
18.78%-28.24M
-11.96%-7.73M
-16.19%-8.1M
8.33%-6.29M
56.41%-6.11M
35.78%-34.76M
52.67%-6.91M
17.31%-6.97M
Change in working capital
-92.18%1.51M
61.27%-8.69M
-101.18%-1.68M
-134.95%-11.07M
-77.16%12.51M
-34.14%19.32M
-186.36%-22.43M
115.00%141.74M
2,375.93%31.68M
527.11%54.75M
-Change in loans
-17.74%-6.4M
-396.01%-4.9M
-116.19%-3.47M
-190.95%-2.24M
186.89%2.55M
-239.02%-5.43M
-90.79%1.66M
-32.51%21.42M
-71.76%2.47M
63.60%-2.94M
-Change in other current assets
-149.93%-3.58M
-105.91%-1.03M
-63.99%23.5M
-21.78%25.82M
-197.32%-18.22M
82.98%-1.43M
-62.96%17.34M
-30.25%65.26M
-57.05%33.01M
90.23%-6.13M
-Change in other current liabilities
-57.56%11.12M
92.68%-2.99M
-137.33%-20.61M
-891.00%-34.14M
-55.78%28.18M
-21.89%26.19M
-5.86%-40.84M
194.40%55.22M
96.03%-3.45M
-19.91%63.72M
-Change in other working capital
4,787.50%375K
139.24%228K
-554.17%-1.1M
-46.00%-511K
-98.99%1K
-102.51%-8K
-146.19%-581K
80.95%-168K
-62.04%-350K
252.31%99K
Cash from discontinued operating activities
Operating cash flow
-27.67%65.65M
-0.62%51.15M
-34.24%276.99M
-53.61%53.51M
-39.10%81.26M
-6.34%90.76M
-31.86%51.47M
121.43%421.2M
245.07%115.34M
241.74%133.42M
Investing cash flow
Cash flow from continuing investing activities
111.04%16.12M
155.73%15.92M
78.85%-211.65M
108.92%19.27M
80.61%-56.29M
30.63%-146.08M
89.93%-28.56M
-1,484.63%-1B
-137.32%-215.99M
45.31%-290.29M
Net investment purchase and sale
6.69%75.01M
153.90%75.58M
132.92%215.79M
496.07%79.53M
113.43%36.19M
161.93%70.3M
110.41%29.77M
57.87%-655.48M
103.66%13.34M
58.98%-269.51M
Net proceeds payment for loan
67.27%-70.29M
-175.97%-52.38M
-12.90%-378.74M
75.54%-55.83M
-284.04%-89.15M
-127.03%-214.77M
-278.98%-18.98M
-145.03%-335.45M
-261.63%-228.24M
-117.21%-23.21M
Net PPE purchase and sale
-53.40%-3.72M
-6.60%-4.44M
16.00%-15.73M
-224.94%-6.29M
-345.61%-2.84M
68.96%-2.43M
50.01%-4.17M
25.18%-18.73M
78.47%-1.94M
92.97%-638K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
1,748.90%15.12M
91.93%-2.84M
-458.92%-32.97M
122.88%1.87M
-115.69%-482K
-84.76%818K
-37,723.66%-35.18M
163.09%9.19M
-96.41%839K
669.92%3.07M
Cash from discontinued investing activities
Investing cash flow
111.04%16.12M
155.73%15.92M
78.85%-211.65M
108.92%19.27M
80.61%-56.29M
30.63%-146.08M
89.93%-28.56M
-1,484.63%-1B
-137.32%-215.99M
45.31%-290.29M
Financing cash flow
Cash flow from continuing financing activities
107.77%10.79M
-155.31%-70.07M
85.18%-193.95M
85.79%-68.58M
70.48%-113.11M
44.51%-138.97M
165.91%126.7M
-260.16%-1.31B
-27.27%-482.71M
-257.59%-383.11M
Increase decrease in deposit
1,617.48%366.34M
129.27%177.63M
2.25%-1.01B
57.82%-194.02M
37.23%-188.61M
80.44%-24.14M
-296.54%-606.86M
-169.89%-1.04B
-312.16%-460.03M
-210.00%-300.5M
Net issuance payments of debt
-264.27%-332M
-121.96%-193M
2,928.76%1.11B
--218M
496.56%99.14M
---91.14M
6,350.44%879M
93.54%-39.06M
--0
-70.21%-25M
Cash dividends paid
0.63%-24.2M
6.07%-23.58M
-4.56%-98.01M
-4.31%-24.28M
-2.99%-24.27M
-0.78%-24.35M
-10.45%-25.1M
-49.41%-93.73M
-46.74%-23.27M
-48.62%-23.57M
Proceeds from stock option exercised by employees
-1.35%656K
74.13%-31.13M
-35.08%-187.31M
-11,574.45%-68.27M
101.87%637K
100.65%665K
-4,926.69%-120.34M
-19,440.45%-138.67M
17.82%595K
-7,206.89%-34.04M
Cash from discontinued financing activities
Financing cash flow
107.77%10.79M
-155.31%-70.07M
85.18%-193.95M
85.79%-68.58M
70.48%-113.11M
44.51%-138.97M
165.91%126.7M
-260.16%-1.31B
-27.27%-482.71M
-257.59%-383.11M
Net cash flow
Beginning cash position
-55.96%221.32M
-36.44%224.33M
-84.25%352.93M
-76.49%220.13M
-79.12%308.26M
-72.69%502.54M
-84.25%352.93M
72.81%2.24B
-53.37%936.3M
-34.58%1.48B
Current changes in cash
147.65%92.57M
-102.01%-3.01M
93.19%-128.6M
100.72%4.2M
83.68%-88.14M
46.64%-194.28M
137.37%149.61M
-299.96%-1.89B
-350.53%-583.36M
-117.21%-539.97M
End cash position
1.82%313.88M
-55.96%221.32M
-36.44%224.33M
-36.44%224.33M
-76.49%220.13M
-79.12%308.26M
-72.69%502.54M
-84.25%352.93M
-84.25%352.93M
-53.37%936.3M
Free cash flow
-29.91%61.92M
-1.20%46.68M
-34.57%261.15M
-57.59%47.2M
-40.43%78.36M
-0.85%88.34M
-29.68%47.25M
141.87%399.13M
357.24%111.29M
340.01%131.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -27.67%65.65M-0.62%51.15M-34.24%276.99M-53.61%53.51M-39.10%81.26M-6.34%90.76M-31.86%51.47M121.43%421.2M245.07%115.34M241.74%133.42M
Net income from continuing operations -18.06%51.33M-22.00%47.77M-9.22%239.5M-28.87%54.8M-15.42%60.81M1.41%62.64M15.35%61.25M118.04%263.81M4,426.62%77.04M79.71%71.9M
Operating gains losses 158.42%163K-37.56%-597K-155.98%-1.06M-28.13%-902K41.90%552K-121.04%-279K-148.87%-434K291.24%1.9M-783.50%-704K13,066.67%389K
Depreciation and amortization 24.53%10.9M6.81%10.29M-6.95%36.1M-8.03%8.53M-3.96%9.19M-11.06%8.75M-4.80%9.63M18.20%38.8M12.54%9.27M16.27%9.57M
Deferred tax 509.18%1.25M301.24%2.58M318.34%2.74M278.69%2.73M-40.52%-326K-117.86%-305K0.16%644K-140.58%-1.25M-154.10%-1.53M-17.17%-232K
Other non cashItems 6.35%-5.89M-6.54%-6.51M18.78%-28.24M-11.96%-7.73M-16.19%-8.1M8.33%-6.29M56.41%-6.11M35.78%-34.76M52.67%-6.91M17.31%-6.97M
Change in working capital -92.18%1.51M61.27%-8.69M-101.18%-1.68M-134.95%-11.07M-77.16%12.51M-34.14%19.32M-186.36%-22.43M115.00%141.74M2,375.93%31.68M527.11%54.75M
-Change in loans -17.74%-6.4M-396.01%-4.9M-116.19%-3.47M-190.95%-2.24M186.89%2.55M-239.02%-5.43M-90.79%1.66M-32.51%21.42M-71.76%2.47M63.60%-2.94M
-Change in other current assets -149.93%-3.58M-105.91%-1.03M-63.99%23.5M-21.78%25.82M-197.32%-18.22M82.98%-1.43M-62.96%17.34M-30.25%65.26M-57.05%33.01M90.23%-6.13M
-Change in other current liabilities -57.56%11.12M92.68%-2.99M-137.33%-20.61M-891.00%-34.14M-55.78%28.18M-21.89%26.19M-5.86%-40.84M194.40%55.22M96.03%-3.45M-19.91%63.72M
-Change in other working capital 4,787.50%375K139.24%228K-554.17%-1.1M-46.00%-511K-98.99%1K-102.51%-8K-146.19%-581K80.95%-168K-62.04%-350K252.31%99K
Cash from discontinued operating activities
Operating cash flow -27.67%65.65M-0.62%51.15M-34.24%276.99M-53.61%53.51M-39.10%81.26M-6.34%90.76M-31.86%51.47M121.43%421.2M245.07%115.34M241.74%133.42M
Investing cash flow
Cash flow from continuing investing activities 111.04%16.12M155.73%15.92M78.85%-211.65M108.92%19.27M80.61%-56.29M30.63%-146.08M89.93%-28.56M-1,484.63%-1B-137.32%-215.99M45.31%-290.29M
Net investment purchase and sale 6.69%75.01M153.90%75.58M132.92%215.79M496.07%79.53M113.43%36.19M161.93%70.3M110.41%29.77M57.87%-655.48M103.66%13.34M58.98%-269.51M
Net proceeds payment for loan 67.27%-70.29M-175.97%-52.38M-12.90%-378.74M75.54%-55.83M-284.04%-89.15M-127.03%-214.77M-278.98%-18.98M-145.03%-335.45M-261.63%-228.24M-117.21%-23.21M
Net PPE purchase and sale -53.40%-3.72M-6.60%-4.44M16.00%-15.73M-224.94%-6.29M-345.61%-2.84M68.96%-2.43M50.01%-4.17M25.18%-18.73M78.47%-1.94M92.97%-638K
Net business purchase and sale ----------0------------------0--------
Net other investing changes 1,748.90%15.12M91.93%-2.84M-458.92%-32.97M122.88%1.87M-115.69%-482K-84.76%818K-37,723.66%-35.18M163.09%9.19M-96.41%839K669.92%3.07M
Cash from discontinued investing activities
Investing cash flow 111.04%16.12M155.73%15.92M78.85%-211.65M108.92%19.27M80.61%-56.29M30.63%-146.08M89.93%-28.56M-1,484.63%-1B-137.32%-215.99M45.31%-290.29M
Financing cash flow
Cash flow from continuing financing activities 107.77%10.79M-155.31%-70.07M85.18%-193.95M85.79%-68.58M70.48%-113.11M44.51%-138.97M165.91%126.7M-260.16%-1.31B-27.27%-482.71M-257.59%-383.11M
Increase decrease in deposit 1,617.48%366.34M129.27%177.63M2.25%-1.01B57.82%-194.02M37.23%-188.61M80.44%-24.14M-296.54%-606.86M-169.89%-1.04B-312.16%-460.03M-210.00%-300.5M
Net issuance payments of debt -264.27%-332M-121.96%-193M2,928.76%1.11B--218M496.56%99.14M---91.14M6,350.44%879M93.54%-39.06M--0-70.21%-25M
Cash dividends paid 0.63%-24.2M6.07%-23.58M-4.56%-98.01M-4.31%-24.28M-2.99%-24.27M-0.78%-24.35M-10.45%-25.1M-49.41%-93.73M-46.74%-23.27M-48.62%-23.57M
Proceeds from stock option exercised by employees -1.35%656K74.13%-31.13M-35.08%-187.31M-11,574.45%-68.27M101.87%637K100.65%665K-4,926.69%-120.34M-19,440.45%-138.67M17.82%595K-7,206.89%-34.04M
Cash from discontinued financing activities
Financing cash flow 107.77%10.79M-155.31%-70.07M85.18%-193.95M85.79%-68.58M70.48%-113.11M44.51%-138.97M165.91%126.7M-260.16%-1.31B-27.27%-482.71M-257.59%-383.11M
Net cash flow
Beginning cash position -55.96%221.32M-36.44%224.33M-84.25%352.93M-76.49%220.13M-79.12%308.26M-72.69%502.54M-84.25%352.93M72.81%2.24B-53.37%936.3M-34.58%1.48B
Current changes in cash 147.65%92.57M-102.01%-3.01M93.19%-128.6M100.72%4.2M83.68%-88.14M46.64%-194.28M137.37%149.61M-299.96%-1.89B-350.53%-583.36M-117.21%-539.97M
End cash position 1.82%313.88M-55.96%221.32M-36.44%224.33M-36.44%224.33M-76.49%220.13M-79.12%308.26M-72.69%502.54M-84.25%352.93M-84.25%352.93M-53.37%936.3M
Free cash flow -29.91%61.92M-1.20%46.68M-34.57%261.15M-57.59%47.2M-40.43%78.36M-0.85%88.34M-29.68%47.25M141.87%399.13M357.24%111.29M340.01%131.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data