Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Independent Bank (INDB)
- 76.100
- -0.520-0.68%
Trading Jan 16 11:18 ET
3.77BMarket Cap18.74P/E (TTM)
76.870High75.910Low55.01KVolume76.430Open76.620Prev Close4.19MTurnover0.11%Turnover Ratio16.84P/E (Static)49.58MShares77.56152wk High1.06P/B3.71BFloat Cap50.83852wk Low2.34Dividend TTM48.77MShs Float84.597Historical High3.07%Div Yield TTM1.25%Range %3.837Historical Low76.233Avg Price1Lot Size
Independent Bank (INDB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.73%52.16M | 62.56%106.72M | -73.91%13.34M | -16.99%229.92M | -19.84%42.89M | -13.56%70.24M | -27.67%65.65M | -0.62%51.15M | -34.24%276.99M | -53.61%53.51M |
| Net income from continuing operations | -20.22%34.26M | -0.45%51.1M | -7.00%44.42M | -19.80%192.08M | -8.70%50.03M | -29.37%42.95M | -18.06%51.33M | -22.00%47.77M | -9.22%239.5M | -28.87%54.8M |
| Operating gains losses | 53.87%-316K | -132.52%-53K | 95.98%-24K | 74.79%-268K | 194.35%851K | -224.09%-685K | 158.42%163K | -37.56%-597K | -155.98%-1.06M | -28.13%-902K |
| Depreciation and amortization | 24.12%12.8M | -15.92%9.16M | 0.03%10.29M | 13.26%40.89M | 10.11%9.39M | 12.22%10.32M | 24.53%10.9M | 6.81%10.29M | -6.95%36.1M | -8.03%8.53M |
| Deferred tax | -143.23%-549K | -145.99%-574K | -60.49%1.02M | -487.14%-10.6M | -676.22%-15.7M | 489.57%1.27M | 509.18%1.25M | 301.24%2.58M | 318.34%2.74M | 278.69%2.73M |
| Other non cashItems | -91.51%-11.55M | -35.20%-7.96M | -5.33%-6.86M | 12.10%-24.82M | 17.38%-6.39M | 25.60%-6.03M | 6.35%-5.89M | -6.54%-6.51M | 18.78%-28.24M | -11.96%-7.73M |
| Change in working capital | -1,755.23%-23.26M | 2,873.18%44.9M | -503.27%-52.41M | -504.41%-10.14M | 60.59%-4.36M | -88.77%1.41M | -92.18%1.51M | 61.27%-8.69M | -101.18%-1.68M | -134.95%-11.07M |
| -Change in loans | -110.29%-162K | -25.09%-8M | 75.60%-1.2M | 73.39%-923K | 492.55%8.8M | -38.26%1.58M | -17.74%-6.4M | -396.01%-4.9M | -116.19%-3.47M | -190.95%-2.24M |
| -Change in other current assets | -67.32%11.95M | 1,311.27%43.41M | -913.07%-10.38M | -165.94%-15.5M | -283.73%-47.44M | 300.61%36.55M | -149.93%-3.58M | -105.91%-1.03M | -63.99%23.5M | -21.78%25.82M |
| -Change in other current liabilities | 4.00%-35.23M | -14.81%9.47M | -1,247.22%-40.26M | 126.89%5.54M | 199.91%34.11M | -230.23%-36.7M | -57.56%11.12M | 92.68%-2.99M | -137.33%-20.61M | -891.00%-34.14M |
| -Change in other working capital | 830.77%190K | -96.00%15K | -350.44%-571K | 167.52%742K | 132.29%165K | -2,700.00%-26K | 4,787.50%375K | 139.24%228K | -554.17%-1.1M | -46.00%-511K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -25.73%52.16M | 62.56%106.72M | -73.91%13.34M | -16.99%229.92M | -19.84%42.89M | -13.56%70.24M | -27.67%65.65M | -0.62%51.15M | -34.24%276.99M | -53.61%53.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.02%72.52M | -191.06%-14.68M | -225.12%-19.91M | 84.40%-33.01M | -761.83%-127.55M | 211.04%62.5M | 111.04%16.12M | 155.73%15.92M | 78.85%-211.65M | 108.92%19.27M |
| Net investment purchase and sale | -196.50%-30.34M | -53.73%34.7M | -99.83%132K | -2.66%210.05M | -64.76%28.03M | -13.11%31.44M | 6.69%75.01M | 153.90%75.58M | 132.92%215.79M | 496.07%79.53M |
| Net proceeds payment for loan | -107.20%-2.46M | 28.99%-49.91M | 54.69%-23.74M | 37.55%-236.52M | -165.03%-147.97M | 138.27%34.12M | 67.27%-70.29M | -175.97%-52.38M | -12.90%-378.74M | 75.54%-55.83M |
| Net PPE purchase and sale | 57.64%-2.48M | -13.30%-4.22M | 54.25%-2.03M | -29.32%-20.34M | -0.46%-6.32M | -105.94%-5.86M | -53.40%-3.72M | -6.60%-4.44M | 16.00%-15.73M | -224.94%-6.29M |
| Net other investing changes | 258.78%10.04M | -68.63%4.74M | 301.62%5.72M | 141.85%13.8M | -168.66%-1.28M | 680.29%2.8M | 1,748.90%15.12M | 91.93%-2.84M | -458.92%-32.97M | 122.88%1.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.02%72.52M | -191.06%-14.68M | -225.12%-19.91M | 84.40%-33.01M | -761.83%-127.55M | 211.04%62.5M | 111.04%16.12M | 155.73%15.92M | 78.85%-211.65M | 108.92%19.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -419.32%-115.12M | 755.58%92.35M | 818.56%503.53M | -3.82%-201.35M | -74.85%-119.9M | 80.40%-22.17M | 107.77%10.79M | -155.31%-70.07M | 85.18%-193.95M | 85.79%-68.58M |
| Increase decrease in deposit | 25.46%39.41M | -40.57%217.71M | 108.31%370.02M | 143.44%440.32M | 30.39%-135.07M | 116.65%31.41M | 1,617.48%366.34M | 129.27%177.63M | 2.25%-1.01B | 57.82%-194.02M |
| Net issuance payments of debt | -255.70%-106.71M | 69.68%-100.65M | 182.12%158.49M | -146.79%-517M | -82.57%38M | -130.26%-30M | -264.27%-332M | -121.96%-193M | 2,928.76%1.11B | --218M |
| Cash dividends paid | -3.90%-25.15M | -3.89%-25.14M | -2.74%-24.23M | 1.84%-96.2M | 0.26%-24.21M | 0.27%-24.21M | 0.63%-24.2M | 6.07%-23.58M | -4.56%-98.01M | -4.31%-24.28M |
| Proceeds from stock option exercised by employees | -3,703.18%-22.66M | -34.15%432K | 97.55%-762K | 84.80%-28.47M | 102.01%1.38M | -1.26%629K | -1.35%656K | 74.13%-31.13M | -35.08%-187.31M | -11,574.45%-68.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -419.32%-115.12M | 755.58%92.35M | 818.56%503.53M | -3.82%-201.35M | -74.85%-119.9M | 80.40%-22.17M | 107.77%10.79M | -155.31%-70.07M | 85.18%-193.95M | 85.79%-68.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 187.13%901.23M | 223.90%716.84M | -1.98%219.89M | -36.44%224.33M | 92.82%424.45M | 1.82%313.88M | -55.96%221.32M | -36.44%224.33M | -84.25%352.93M | -76.49%220.13M |
| Current changes in cash | -91.35%9.56M | 99.20%184.39M | 16,588.19%496.95M | 96.55%-4.44M | -4,968.21%-204.56M | 225.45%110.57M | 147.65%92.57M | -102.01%-3.01M | 93.19%-128.6M | 100.72%4.2M |
| End cash position | 114.58%910.8M | 187.13%901.23M | 223.90%716.84M | -1.98%219.89M | -1.98%219.89M | 92.82%424.45M | 1.82%313.88M | -55.96%221.32M | -36.44%224.33M | -36.44%224.33M |
| Free cash flow | -22.83%49.68M | 65.55%102.5M | -75.77%11.31M | -19.78%209.49M | -22.66%36.51M | -17.84%64.38M | -29.91%61.92M | -1.20%46.68M | -34.57%261.15M | -57.59%47.2M |
| 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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