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INDB Independent Bank

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51.800
-0.110-0.21%

Close May 10 16:00 ET

51.800
0.0000.00%

Post 16:20 ET

2.20BMarket Cap10.00P/E (TTM)

Independent Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

92.71%96.91M

Net income from continuing operations

-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

64.42%61.78M

Operating gains losses

-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

308.49%1.33M

Depreciation and amortization

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

21.07%9.84M

Deferred tax

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

-42.86%-140K

Other non cashItems

-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

61.68%-6.86M

Change in working capital

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

10.24%29.34M

-Change in loans

-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

-76.14%3.91M

-Change in other current assets

-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

-199.21%-8.43M

-Change in other current liabilities

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

1,653.82%33.53M

-Change in other working capital

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

287.65%319K

Cash from discontinued operating activities

Operating cash flow

-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

92.71%96.91M

Investing cash flow

Cash flow from continuing investing activities

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

-432.25%-210.57M

Net investment purchase and sale

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

54.43%-113.51M

Net proceeds payment for loan

-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

-129.96%-94.6M

Net PPE purchase and sale

-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

-75.84%-7.82M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

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

361.96%5.37M

Cash from discontinued investing activities

Investing cash flow

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

-432.25%-210.57M

Financing cash flow

Cash flow from continuing financing activities

-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

-167.06%-250.44M

Increase decrease in deposit

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

-131.38%-123.45M

Net issuance payments of debt

-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

--0

Cash dividends paid

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

-52.42%-24.16M

Proceeds from stock option exercised by employees

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

-19,951.35%-102.83M

Cash from discontinued financing activities

Financing cash flow

-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

-167.06%-250.44M

Net cash flow

Beginning cash position

-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

4.01%1.84B

Current changes in cash

-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

-174.75%-364.09M

End cash position

-55.96%221.32M

-36.44%224.33M

-76.49%220.13M

-79.12%308.26M

-72.69%502.54M

-84.25%352.93M

-53.37%936.3M

-34.58%1.48B

Free cash flow

-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

94.34%89.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	92.71%96.91M
Net income from continuing operations	-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	64.42%61.78M
Operating gains losses	-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	308.49%1.33M
Depreciation and amortization	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	21.07%9.84M
Deferred tax	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	-42.86%-140K
Other non cashItems	-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	61.68%-6.86M
Change in working capital	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	10.24%29.34M
-Change in loans	-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	-76.14%3.91M
-Change in other current assets	-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	-199.21%-8.43M
-Change in other current liabilities	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	1,653.82%33.53M
-Change in other working capital	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	287.65%319K
Cash from discontinued operating activities
Operating cash flow	-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	92.71%96.91M
Investing cash flow
Cash flow from continuing investing activities	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	-432.25%-210.57M
Net investment purchase and sale	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	54.43%-113.51M
Net proceeds payment for loan	-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	-129.96%-94.6M
Net PPE purchase and sale	-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	-75.84%-7.82M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	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	361.96%5.37M
Cash from discontinued investing activities
Investing cash flow	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	-432.25%-210.57M
Financing cash flow
Cash flow from continuing financing activities	-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	-167.06%-250.44M
Increase decrease in deposit	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	-131.38%-123.45M
Net issuance payments of debt	-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	--0
Cash dividends paid	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	-52.42%-24.16M
Proceeds from stock option exercised by employees	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	-19,951.35%-102.83M
Cash from discontinued financing activities
Financing cash flow	-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	-167.06%-250.44M
Net cash flow
Beginning cash position	-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	4.01%1.84B
Current changes in cash	-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	-174.75%-364.09M
End cash position	-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	-34.58%1.48B
Free cash flow	-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	94.34%89.09M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall