Independent Bank Corp.
Independent Bank Corp. operates as the bank holding company for Rockland Trust Company that provides commercial banking products and services to individuals and small-to-medium sized businesses primarily in Massachusetts. The company accepts interest che…
Banks - Regional
US, Rockland [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 37.00 | 46.00 | 55.00 | 41.00 | 141.00 | 84.00 | 89.00 | 93.00 | 130.00 | 141.00 | 216.00 | 64.00 | 190.00 | 421.00 | 281.00 | |
| Operating Cash (Net) | 37.00 | 46.00 | 55.00 | 41.00 | 141.00 | 84.00 | 89.00 | 93.00 | 130.00 | 141.00 | 216.00 | 64.00 | 190.00 | 421.00 | 281.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -11.00 | -17.00 | -9.00 | -28.00 | 72.00 | 2.00 | 2.00 | -1.00 | 16.00 | 5.00 | 38.00 | -93.00 | 65.00 | 141.00 | 2.00 | |
| Other WC | -11.00 | -17.00 | - - | -28.00 | 72.00 | 7.00 | 2.00 | -1.00 | 16.00 | 5.00 | 38.00 | -93.00 | 65.00 | 141.00 | 2.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 199.00 | -163.00 | -189.00 | -265.00 | -208.00 | -287.00 | -205.00 | -238.00 | -316.00 | -387.00 | 20.00 | -488.00 | -63.00 | -1,000.00 | -216.00 | |
| Capital Expenditure | -6.00 | -7.00 | -8.00 | -6.00 | -9.00 | -7.00 | -10.00 | -10.00 | -25.00 | -11.00 | -16.00 | -12.00 | -25.00 | -22.00 | -16.00 | |
| Purchases of Investments | -161.00 | -178.00 | -98.00 | -127.00 | -270.00 | -117.00 | -250.00 | -177.00 | -237.00 | -284.00 | -139.00 | -348.00 | -1,916.00 | -962.00 | -32.00 | |
| Sale/Maturity of Investment | 334.00 | 202.00 | 167.00 | 163.00 | 134.00 | 96.00 | 152.00 | 161.00 | 133.00 | 170.00 | 225.00 | 370.00 | 360.00 | 306.00 | 247.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -7.00 | -8.00 | -6.00 | -9.00 | -7.00 | -10.00 | -10.00 | -25.00 | -11.00 | -16.00 | -12.00 | -25.00 | -22.00 | -16.00 | |
| Acquisitions (Net) | 97.00 | -187.00 | - - | -8.00 | 10.00 | -265.00 | -13.00 | 8.00 | 6.00 | -6.00 | -105.00 | -505.00 | 787.00 | 3.00 | - - | |
| Other Investing Activities | -64.00 | 6.00 | -249.00 | -286.00 | -74.00 | 7.00 | -84.00 | -221.00 | -194.00 | -255.00 | 55.00 | 7.00 | 730.00 | -326.00 | -415.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -164.00 | -156.00 | -210.00 | -201.00 | -68.00 | -164.00 | -213.00 | -158.00 | -109.00 | -283.00 | -336.00 | -1,569.00 | -816.00 | -1,308.00 | -193.00 | |
| Debt Repayment | -261.00 | -60.00 | - - | -78.00 | -136.00 | -75.00 | -89.00 | -102.00 | -14.00 | -2.00 | -123.00 | -77.00 | -604.00 | -39.00 | -1,105.00 | |
| Dividends Paid | -14.00 | -15.00 | -16.00 | -22.00 | -15.00 | -22.00 | -26.00 | -29.00 | -34.00 | -40.00 | -53.00 | -60.00 | -62.00 | -93.00 | -98.00 | |
|
Common Stock
|
156 | - - | - - | -298 | -217 | -257 | - - | 3 | 3 | 4 | 6 | 98 | 3 | 143 | 192 | |
| Issued | 78.00 | - - | - - | 1.00 | - - | 1.00 | - - | 2.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | |
| Repurchased | -78.00 | - - | - - | 300.00 | 218.00 | 259.00 | - - | - - | -1.00 | -1.00 | -1.00 | -96.00 | -1.00 | -141.00 | -190.00 | |
| Other Financing Activities | 111.00 | 231.00 | 226.00 | - - | - - | - - | 329.00 | 291.00 | 143.00 | 325.00 | -163.00 | 1,803.00 | 1,485.00 | -1,037.00 | 1,196.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 50.00 | 121.00 | 161.00 | 237.00 | 215.00 | 216.00 | 178.00 | 275.00 | 289.00 | 213.00 | 250.00 | 150.00 | 1,296.00 | 2,240.00 | 352.00 | |
| End of Period | 121.00 | 161.00 | 237.00 | 215.00 | 216.00 | 178.00 | 275.00 | 289.00 | 213.00 | 250.00 | 150.00 | 1,296.00 | 2,240.00 | 352.00 | 224.00 | |
| Change | 71.00 | 39.00 | 76.00 | -22.00 | - - | -38.00 | 97.00 | 13.00 | -75.00 | 37.00 | -99.00 | 1,145.00 | 944.00 | -1,887.00 | -128.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5.00 | 9.00 | 9.00 | 10.00 | 8.00 | 11.00 | 12.00 | 14.00 | 15.00 | 15.00 | 19.00 | 27.00 | 32.00 | 38.00 | 25.00 | |
| Stock Based Compensation | - - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | |
| Other | 21.00 | 14.00 | 7.00 | 15.00 | 5.00 | 5.00 | -2.00 | - - | -1.00 | -1.00 | -21.00 | 23.00 | -36.00 | -26.00 | 4.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 30.00 | 39.00 | 47.00 | 35.00 | 132.00 | 77.00 | 79.00 | 82.00 | 105.00 | 130.00 | 199.00 | 52.00 | 165.00 | 399.00 | 265.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 735.00 |