Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Independent Bank (INDB)
- 76.170
- -0.750-0.98%
Close May 13 16:00 ET
- 76.170
- 0.0000.00%
Pre 04:00 ET
3.68BMarket Cap15.14P/E (TTM)
77.230High76.050Low345.37KVolume76.550Open76.920Prev Close26.39MTurnover0.72%Turnover Ratio17.16P/E (Static)48.33MShares86.24552wk High1.04P/B3.64BFloat Cap55.09352wk Low2.41Dividend TTM47.73MShs Float86.245Historical High3.16%Div Yield TTM1.53%Range %3.804Historical Low76.412Avg Price1Lot Size
Independent Bank (INDB) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 778.56%117.22M | 9.24%251.16M | 84.04%78.94M | -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 |
| Net income from continuing operations | 79.90%79.92M | 6.79%205.12M | 50.57%75.34M | -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 |
| Operating gains losses | -4.17%-25K | 22.01%-209K | -78.38%184K | 53.87%-316K | -132.52%-53K | 95.98%-24K | 74.79%-268K | 194.35%851K | -224.09%-685K | 158.42%163K |
| Depreciation and amortization | -0.82%10.21M | 3.06%42.14M | 5.29%9.89M | 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 |
| Deferred tax | 30.36%1.33M | 69.03%-3.28M | 79.74%-3.18M | -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 |
| Other non cashItems | -134.62%-16.1M | -64.01%-40.7M | -124.45%-14.34M | -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 |
| Change in working capital | 165.01%34.07M | -160.08%-26.36M | 200.94%4.41M | -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 |
| -Change in loans | 1,666.39%18.73M | -2,926.11%-27.93M | -311.01%-18.57M | -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 |
| -Change in other current assets | 451.71%36.52M | 565.62%72.16M | 157.31%27.19M | -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 |
| -Change in other current liabilities | 49.36%-20.38M | -1,364.98%-70.12M | -112.03%-4.1M | 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 |
| -Change in other working capital | -40.98%-805K | -164.02%-475K | -166.06%-109K | 830.77%190K | -96.00%15K | -350.44%-571K | 167.52%742K | 132.29%165K | -2,700.00%-26K | 4,787.50%375K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 778.56%117.22M | 9.24%251.16M | 84.04%78.94M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 163.82%12.71M | 115.30%5.05M | 74.23%-32.87M | 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 |
| Net investment purchase and sale | -53,000.00%-69.83M | -88.38%24.4M | -28.98%19.91M | -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 |
| Net proceeds payment for loan | 449.62%82.98M | 46.84%-125.72M | 66.46%-49.62M | -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 |
| Net PPE purchase and sale | -175.79%-5.6M | 41.80%-11.84M | 50.81%-3.11M | 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 |
| Net business purchase and sale | ---- | --97.76M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | -9.87%5.16M | 48.24%20.46M | 96.42%-46K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 163.82%12.71M | 115.30%5.05M | 74.23%-32.87M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -134.33%-172.85M | 246.91%295.8M | -54.25%-184.96M | -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 |
| Increase decrease in deposit | -107.91%-29.28M | 4.03%458.06M | -25.18%-169.08M | 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 |
| Net issuance payments of debt | -131.41%-49.79M | 100.27%1.41M | 32.30%50.28M | -255.70%-106.71M | 69.68%-100.65M | 182.12%158.49M | -146.79%-517M | -82.57%38M | -130.26%-30M | -264.27%-332M |
| Cash dividends paid | -19.94%-29.06M | -8.01%-103.9M | -21.36%-29.39M | -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 |
| Proceeds from stock option exercised by employees | -8,394.62%-64.73M | -109.92%-59.76M | -2,773.82%-36.77M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -134.33%-172.85M | 246.91%295.8M | -54.25%-184.96M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 251.04%771.9M | -1.98%219.89M | 114.58%910.8M | 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 |
| Current changes in cash | -108.64%-42.92M | 12,532.70%552.01M | 32.10%-138.89M | -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 |
| End cash position | 1.69%728.98M | 251.04%771.9M | 251.04%771.9M | 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 |
| Free cash flow | 886.86%111.61M | 14.10%239.03M | 106.89%75.53M | -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 |
| 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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