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INDB Independent Bank

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  • 72.390
  • -0.600-0.82%
Close Nov 29 13:00 ET
  • 72.390
  • 0.0000.00%
Post 17:01 ET
3.08BMarket Cap15.74P/E (TTM)

Independent Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-13.56%70.24M
-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
Net income from continuing operations
-29.37%42.95M
-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
Operating gains losses
-224.09%-685K
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
Depreciation and amortization
12.22%10.32M
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
Deferred tax
489.57%1.27M
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
Other non cashItems
25.60%-6.03M
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
Change in working capital
-88.77%1.41M
-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
-Change in loans
-38.26%1.58M
-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
-Change in other current assets
300.61%36.55M
-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
-Change in other current liabilities
-230.23%-36.7M
-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
-Change in other working capital
-2,700.00%-26K
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
Cash from discontinued operating activities
Operating cash flow
-13.56%70.24M
-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
Investing cash flow
Cash flow from continuing investing activities
211.04%62.5M
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
Net investment purchase and sale
-13.11%31.44M
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
Net proceeds payment for loan
138.27%34.12M
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
Net PPE purchase and sale
-105.94%-5.86M
-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
Net business purchase and sale
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--0
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--0
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Net other investing changes
680.29%2.8M
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
Cash from discontinued investing activities
Investing cash flow
211.04%62.5M
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
Financing cash flow
Cash flow from continuing financing activities
80.40%-22.17M
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
Increase decrease in deposit
116.65%31.41M
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
Net issuance payments of debt
-130.26%-30M
-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
Cash dividends paid
0.27%-24.21M
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
Proceeds from stock option exercised by employees
-1.26%629K
-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
Cash from discontinued financing activities
Financing cash flow
80.40%-22.17M
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
Net cash flow
Beginning cash position
1.82%313.88M
-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
Current changes in cash
225.45%110.57M
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
End cash position
92.82%424.45M
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
Free cash flow
-17.84%64.38M
-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
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
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(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -13.56%70.24M-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%115.34M
Net income from continuing operations -29.37%42.95M-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%77.04M
Operating gains losses -224.09%-685K158.42%163K-37.56%-597K-155.98%-1.06M-28.13%-902K41.90%552K-121.04%-279K-148.87%-434K291.24%1.9M-783.50%-704K
Depreciation and amortization 12.22%10.32M24.53%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%9.27M
Deferred tax 489.57%1.27M509.18%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
Other non cashItems 25.60%-6.03M6.35%-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%-6.91M
Change in working capital -88.77%1.41M-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%31.68M
-Change in loans -38.26%1.58M-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%2.47M
-Change in other current assets 300.61%36.55M-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%33.01M
-Change in other current liabilities -230.23%-36.7M-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
-Change in other working capital -2,700.00%-26K4,787.50%375K139.24%228K-554.17%-1.1M-46.00%-511K-98.99%1K-102.51%-8K-146.19%-581K80.95%-168K-62.04%-350K
Cash from discontinued operating activities
Operating cash flow -13.56%70.24M-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%115.34M
Investing cash flow
Cash flow from continuing investing activities 211.04%62.5M111.04%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%-215.99M
Net investment purchase and sale -13.11%31.44M6.69%75.01M153.90%75.58M132.92%215.79M496.07%79.53M113.43%36.19M161.93%70.3M110.41%29.77M57.87%-655.48M103.66%13.34M
Net proceeds payment for loan 138.27%34.12M67.27%-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
Net PPE purchase and sale -105.94%-5.86M-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%-1.94M
Net business purchase and sale --------------0------------------0----
Net other investing changes 680.29%2.8M1,748.90%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%839K
Cash from discontinued investing activities
Investing cash flow 211.04%62.5M111.04%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%-215.99M
Financing cash flow
Cash flow from continuing financing activities 80.40%-22.17M107.77%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
Increase decrease in deposit 116.65%31.41M1,617.48%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
Net issuance payments of debt -130.26%-30M-264.27%-332M-121.96%-193M2,928.76%1.11B--218M496.56%99.14M---91.14M6,350.44%879M93.54%-39.06M--0
Cash dividends paid 0.27%-24.21M0.63%-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
Proceeds from stock option exercised by employees -1.26%629K-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
Cash from discontinued financing activities
Financing cash flow 80.40%-22.17M107.77%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
Net cash flow
Beginning cash position 1.82%313.88M-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
Current changes in cash 225.45%110.57M147.65%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
End cash position 92.82%424.45M1.82%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
Free cash flow -17.84%64.38M-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%111.29M
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

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Price Target

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