$INDB Cashflow Statement | Understand Stock

$INDB

$83.71 +$0.99 (1.2%) Close

$INDB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Depreciation, Depletion and Amortization, Nonproduction
Change In Unamortized Net Loan Costs And Premiums
Accretion of acquired loans
Provision for credit losses
Deferred income tax (benefit) expense
Equity Securities, FV-NI, Gain (Loss)
Gain (Loss) on Investments
Gain (Loss) on Disposition of Property Plant Equipment
Operating Lease, Impairment Loss
Loss on Derivative Instruments, Pretax
Net loss on other real estate owned and foreclosed assets
Sale and Leaseback Transaction, Gain (Loss), Net
Share-based Payment Arrangement, Noncash Expense
Life Insurance, Corporate or Bank Owned, Change in Value
Gain Realized on Life Insurance Policies
Operating Lease, Payments
Increase (Decrease) in Loans Held-for-sale
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
Increase (Decrease) in Other Operating Assets
Change in other liabilities
Total adjustments
Net cash provided by operating activities
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment
Increase (Decrease) in Equity Securities, FV-NI
Proceeds from Sale of Debt Securities, Available-for-sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Payments to Acquire Debt Securities, Available-for-sale
Proceeds from maturities and principal repayments of securities held to maturity
Payments to Acquire Held-to-maturity Securities
Net decrease (increase) in Federal Home Loan Bank stock
Investments in low-income housing projects
Purchases of life insurance policies
Proceeds from Life Insurance Policy
Payments for (Proceeds from) Loans and Leases
Cash Acquired in Excess of Payments to Acquire Business
Payments to Acquire Property, Plant, and Equipment
Proceeds from Sale of Property, Plant, and Equipment
Payments on early termination of hedging relationship
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans
Net cash provided by (used in) investing activities
Increase (Decrease) in Time Deposits
Increase (Decrease) in Other Deposits
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Increase Decrease in Federal Home Loan Bank Advances Long Term
Repayments of Long-term Debt
RepaymentsOfJuniorSubordinatedDebt
Proceeds from Lines of Credit
Repayments of Lines of Credit
Proceeds from Issuance of Subordinated Long-term Debt
Repayments of Subordinated Debt
Cash received from stock option exercises
Net payments from exercise of stock options
Issuance Of Restricted Stock Awards, Net of Issuance Cost
Proceeds from shares issued under direct stock purchase plan
Payments for Repurchase of Common Stock
Common dividends paid
Net cash provided by (used in) financing activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental schedule of non-cash investing and financing activities
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income taxes
Real Estate Owned, Transfer from Real Estate Owned
Capital commitment relating to Low Income Housing Project investments, noncash
Operating Lease, Right-of-Use Asset
Operating Lease, Liability
In conjunction with the Company's acquisitions, assets were acquired and liabilities were assumed as follows
Common stock issued for acquisition
Repayments of Other Long-Term Debt
Common stock issued for acquisition
Fair value of assets acquired, net of cash acquired
Fair value of liabilities assumed

Comments