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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Independent Bank Corp. Cash Flow 2011-2024 | INDB
Annual Cash Flow Independent Bank Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
277 M | 421 M | 190 M | 64.6 M | 217 M | 142 M | 131 M | 92.9 M | 89.5 M | 90.3 M | 141 M | 44 M | 56.5 M |
Depreciation & Amortization |
36.1 M | 38.8 M | 32.8 M | 27.3 M | 19.4 M | 15.6 M | 15.8 M | 14.4 M | 12.3 M | 12.1 M | 8.49 M | 10.2 M | 9.63 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
60.2 M | 50.8 M | 43.7 M | 36 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Independent Bank Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 51.1 M | - | - | - | 51.5 M | - | 306 M | - | 75.5 M | - | 157 M | - | 67.5 M | - | 10.8 M | -13.4 M | -10.4 M | - | 137 M | -14.9 M | 34.2 M | - | 104 M | 67.6 M | 33.9 M | - | 88.4 M | 49.2 M | 37.4 M | - | 39.8 M | 14 M | 1.54 M | - | 62.1 M | 37.9 M | 7.42 M | - | 67.4 M | 30.6 M | 14.7 M | - | 117 M | 72.7 M | 26.4 M | - | 29.5 M | 30.1 M | 9.16 M | - | 35.7 M | 39.1 M | 39.7 M |
Depreciation & Amortization |
1.46 M | 1.46 M | 10.3 M | - | 1.71 M | 1.72 M | 9.63 M | - | 1.9 M | 1.9 M | 10.1 M | - | 24.6 M | 1.29 M | 8.23 M | 6.2 M | 21.1 M | 14.1 M | 6.99 M | 6.8 M | 13.9 M | 9.04 M | 4.1 M | - | 11.7 M | 8.02 M | 4.18 M | - | 11.5 M | 7.45 M | 3.56 M | - | 10.7 M | 7.24 M | 2.9 M | - | 9.33 M | 6.43 M | 3.14 M | - | 9.18 M | 6.15 M | 2.76 M | - | 6.27 M | 4.15 M | 2.06 M | - | 7.9 M | 5.35 M | 2.59 M | - | 7.18 M | 4.9 M | 2.38 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
55.3 M | 59.2 M | 59.3 M | - | 58.1 M | 54 M | 52.7 M | - | 42.7 M | 39 M | 39.4 M | 43.7 M | 36.7 M | 29.9 M | 33.4 M | 36 M | 36.7 M | 32.9 M | 25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency