US Stock MarketDetailed Quotes

INDB Independent Bank

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73.980
+1.840+2.55%

Close Nov 22 16:00 ET

73.980
0.0000.00%

Post 17:34 ET

3.14BMarket Cap16.08P/E (TTM)

Independent Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-13.56%70.24M

-27.67%65.65M

-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

Net income from continuing operations

-29.37%42.95M

-18.06%51.33M

-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

Operating gains losses

-224.09%-685K

158.42%163K

-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

Depreciation and amortization

12.22%10.32M

24.53%10.9M

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

Deferred tax

489.57%1.27M

509.18%1.25M

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

Other non cashItems

25.60%-6.03M

6.35%-5.89M

-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

Change in working capital

-88.77%1.41M

-92.18%1.51M

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

-Change in loans

-38.26%1.58M

-17.74%-6.4M

-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

-Change in other current assets

300.61%36.55M

-149.93%-3.58M

-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

-Change in other current liabilities

-230.23%-36.7M

-57.56%11.12M

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

-Change in other working capital

-2,700.00%-26K

4,787.50%375K

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

Cash from discontinued operating activities

Operating cash flow

-13.56%70.24M

-27.67%65.65M

-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

Investing cash flow

Cash flow from continuing investing activities

211.04%62.5M

111.04%16.12M

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

Net investment purchase and sale

-13.11%31.44M

6.69%75.01M

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

Net proceeds payment for loan

138.27%34.12M

67.27%-70.29M

-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

Net PPE purchase and sale

-105.94%-5.86M

-53.40%-3.72M

-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

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

680.29%2.8M

1,748.90%15.12M

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

Cash from discontinued investing activities

Investing cash flow

211.04%62.5M

111.04%16.12M

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

Financing cash flow

Cash flow from continuing financing activities

80.40%-22.17M

107.77%10.79M

-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

Increase decrease in deposit

116.65%31.41M

1,617.48%366.34M

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

Net issuance payments of debt

-130.26%-30M

-264.27%-332M

-121.96%-193M

2,928.76%1.11B

--218M

496.56%99.14M

---91.14M

6,350.44%879M

93.54%-39.06M

--0

Cash dividends paid

0.27%-24.21M

0.63%-24.2M

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

Proceeds from stock option exercised by employees

-1.26%629K

-1.35%656K

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

Cash from discontinued financing activities

Financing cash flow

80.40%-22.17M

107.77%10.79M

-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

Net cash flow

Beginning cash position

1.82%313.88M

-55.96%221.32M

-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

Current changes in cash

225.45%110.57M

147.65%92.57M

-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

End cash position

92.82%424.45M

1.82%313.88M

-55.96%221.32M

-36.44%224.33M

-76.49%220.13M

-79.12%308.26M

-72.69%502.54M

-84.25%352.93M

Free cash flow

-17.84%64.38M

-29.91%61.92M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-13.56%70.24M	-27.67%65.65M	-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
Net income from continuing operations	-29.37%42.95M	-18.06%51.33M	-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
Operating gains losses	-224.09%-685K	158.42%163K	-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
Depreciation and amortization	12.22%10.32M	24.53%10.9M	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
Deferred tax	489.57%1.27M	509.18%1.25M	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
Other non cashItems	25.60%-6.03M	6.35%-5.89M	-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
Change in working capital	-88.77%1.41M	-92.18%1.51M	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
-Change in loans	-38.26%1.58M	-17.74%-6.4M	-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
-Change in other current assets	300.61%36.55M	-149.93%-3.58M	-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
-Change in other current liabilities	-230.23%-36.7M	-57.56%11.12M	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
-Change in other working capital	-2,700.00%-26K	4,787.50%375K	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
Cash from discontinued operating activities
Operating cash flow	-13.56%70.24M	-27.67%65.65M	-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
Investing cash flow
Cash flow from continuing investing activities	211.04%62.5M	111.04%16.12M	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
Net investment purchase and sale	-13.11%31.44M	6.69%75.01M	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
Net proceeds payment for loan	138.27%34.12M	67.27%-70.29M	-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
Net PPE purchase and sale	-105.94%-5.86M	-53.40%-3.72M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	680.29%2.8M	1,748.90%15.12M	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
Cash from discontinued investing activities
Investing cash flow	211.04%62.5M	111.04%16.12M	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
Financing cash flow
Cash flow from continuing financing activities	80.40%-22.17M	107.77%10.79M	-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
Increase decrease in deposit	116.65%31.41M	1,617.48%366.34M	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
Net issuance payments of debt	-130.26%-30M	-264.27%-332M	-121.96%-193M	2,928.76%1.11B	--218M	496.56%99.14M	---91.14M	6,350.44%879M	93.54%-39.06M	--0
Cash dividends paid	0.27%-24.21M	0.63%-24.2M	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
Proceeds from stock option exercised by employees	-1.26%629K	-1.35%656K	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
Cash from discontinued financing activities
Financing cash flow	80.40%-22.17M	107.77%10.79M	-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
Net cash flow
Beginning cash position	1.82%313.88M	-55.96%221.32M	-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
Current changes in cash	225.45%110.57M	147.65%92.57M	-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
End cash position	92.82%424.45M	1.82%313.88M	-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
Free cash flow	-17.84%64.38M	-29.91%61.92M	-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
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

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