Independent Bank Corp. (INDB) - Quarterly Cash Flow Statement

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INDB
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61.84 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Operating Activities:
Net Income Numbers are in millions	51.33	47.77	54.803	60.808	62.644	61.247	77.043	71.897	61.776	53.097	1.702	40.007	37.572	41.711	34.641	34.873	24.902	26.751	47.477	51.845	30.628	35.225	29.934	33.015	31.118	27.555	22.064	23.852	20.563	20.725	17.179	20.484	20.374	18.611	19.455	18.595	17.45	9.46	15.978	15.738	14.746	13.383	10.589	14.655	12.758	12.252	9.969	11.601	8.874	12.183	11.169	11.959	11.12	11.188	11.838	11.145	8.03	9.227	9.101	6.841	0.659	6.388	3.021	8.815	5.82	6.308	7.73	8.312	5.713	6.626	8.102	8.555	8.29	7.904	8.563	8.687	8.041	7.914	9.184	8.262	6.621	6.7	7.311	7.518	9.172	2.43	7.023	7.859	3.783	6.401	6.289	5.467	4.919	5.377	4.833	3.886	2.24	4.231	4.631	4.4	4.2	3.8	4.4	4	4	3.7	3.9	3.7	3.6	3	3.2	3.1	2.7	2.6	2.7	2.7	2.6	2.4	2.3	2.2	1.9	1.7	1.6	1.3	1	0.7	0.5	0.4	0.1	-0.8	-9.4
Depreciation & Amortization Numbers are in millions	10.896	10.289	8.527	9.192	8.75	9.633	9.271	9.571	9.838	10.119	8.238	8.232	8.126	8.228	6.191	6.959	7.12	6.992	5.52	8.897	1.374	3.648	3.906	4.067	3.84	4.181	4.184	4.043	3.897	3.557	3.625	3.487	4.337	2.905	2.958	2.939	3.243	3.145	2.56	2.707	3.073	2.671	2.222	2.127	2.077	2.064	2.312	2.554	2.757	2.589	2.456	2.282	2.518	2.378	5.123	1.841	1.796	1.12	-1.555	3.862	1.809	1.628	-38.002	41.498	1.707	1.546	1.327	1.111	1.57	1.651	2.133	1.329	1.446	1.463	1.461	1.397	1.649	1.471	1.608	1.413	1.429	1.422	1.222	1.555	1.31	1.471	0.566	-0.229	1.974	2	1.753	2.125	1.957	1.751	1.432	2.087	1.003	1.078	0.844	1.1	1.3	1.3	1.1	1.1	1	1	0.3	1	1	0.9	0.7	0.7	0.9	0.8	1.2	0.7	0.7	0.6	1.5	2.1	1.1	0.7	1.8	0.2	0.7	0.6	0.7	0.6	0.6	0.6	0.8
Deferred Income Tax Numbers are in millions	1.248	2.584	2.725	-0.326	-0.305	0.644	-1.525	-0.232	-0.14	0.643	2.819	-0.198	-0.098	0.567	-20.308	-0.243	-0.063	3.108	10.423	-0.228	-0.14	0.539	-4.673	-0.107	-0.076	0.359	9.234	-0.199	-0.067	0.709	-0.319	-0.101	-0.047	0.462	4.848	0.415	4.733	0.639	2.381	-0.104	0.092	0.471	2.552	1.528	0.003	0.002	-1.891	-0.009	-0.01	-0.009	0.123	-0.011	-0.01	-0.011	-2.489	-0.008	0.01	-0.007	2.57	-9.922	1.554	3.517	1.05	-2.243	-7.198	-0.911	-1.923	0.607	-0.516	0.01	1.129	1.288	-0.379	-1.036	2.788	-3.396	2.058	-3.741	-0.493	4.334	-6.37	2.069	6.289	-10.435	3.112	1.115	-2.549	0	0	0	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.139	1.3	1.656	1.128	1.921	1.672	0.981	1.017	1.632	0.834	0.842	0.707	1.61	1.15	0.826	0.868	1.579	0.85	0.99	0.981	1.517	0.915	1.064	0.769	1.351	1.041	0.987	0.786	0.917	0.643	0.657	0.675	0.768	0.865	0.462	0.666	0.623	0.739	0.637	0.579	0.819	0.677	0.539	0.534	0.629	0.76	0.667	0.627	0.698	0.853	0.566	0.565	0.636	0.716	0.46	0.463	0.467	0.276	0.242	0.249	0.198	0.085	0.526	0	0	0.097	0.391	0	0	0.066	0.159	0	0	0.02	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.532	-4.013	-8.319	12.508	19.33	-22.443	31.681	54.753	29.335	25.974	-1.392	8.731	26.61	31.977	37.97	-15.918	-45.225	-70.8	18.433	102.526	-79.275	-2.994	7.595	0.337	-3.17	0.947	6.113	11.678	-13.157	12.301	29.846	1.55	-12.373	-20.644	0.572	1.925	4.881	-5.322	3.349	8.495	-4.605	-4.586	7.603	27.43	26.84	10.319	-0.299	-21.6	1.248	-7.414	2.419	-19.55	-17.12	24.27	-10.182	7.214	-24.841	10.218	-30.25	18.013	16.501	-15.729	-19.296	-2.557	-0.48	5.071	-4.493	5.931	0.563	0.622	-8.162	-2.635	-4.518	4.193	-4.993	6.646	-6.43	3.791	-2.079	-2.111	-3.783	0.397	-7.187	7.777	-12.31	10.922	-9.23	8.139	-3.014	3.574	-5.818	6.71	-4.778	-0.644	2.995	1.222	4.342	-13.89	8.075	0.4	-3.3	3	-34	1.4	-2	4.4	-6.4	4.8	-3.4	3.8	-4.8	0.9	-3.3	4.2	-3.6	2.5	1.3	2.6	2.1	-0.8	0.1	3.7	0	1.3	0.5	2.1	0.7	0.2	1	1.3	-14
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.375	0.228	-8.319	12.508	19.33	-22.443	31.681	54.753	29.335	25.974	-1.392	8.731	26.61	31.977	37.97	-15.918	-45.225	-70.8	18.433	102.526	-79.275	-2.994	7.595	0.337	-3.17	0.947	6.113	11.678	-13.157	12.301	29.846	1.55	-12.373	-20.644	0.572	1.925	4.881	-5.322	0.463	16.267	-4.928	-4.672	5.568	28.002	27.833	0	0	0	0	0	0	0	0	0	-10.182	0	0	10.218	-30.25	18.013	16.501	-15.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.06	19.767	-3.134	-2.051	-1.576	0.713	-2.11	-3.585	-5.531	-15.139	21.216	-18.437	-23.531	-16.169	-5.507	-2.354	8.728	22.696	-3.557	-11.925	-3.132	-3.165	0.217	-1.931	0.698	-0.2	-0.1	-0.943	-0.377	-0.501	2.574	-0.369	-0.554	-0.656	-0.827	-0.337	-0.483	-1.236	0.566	1.285	1.73	2.097	2.801	-2.483	2.872	0.662	1.417	6.219	7.386	0.962	3.107	1.383	2.267	1.111	2.834	2.508	5.496	4.114	3.621	9.846	5.893	2.394	43.369	-31.651	1.926	1.821	0.634	0.704	0.4	0.673	2.869	0.194	4.407	-2.516	3.339	5.788	-2.837	5.388	-3.762	-3.167	3.665	-2.406	1.555	13.719	10.621	-8.865	-15.228	1.511	5.498	0.908	0.404	1.497	0.706	0.602	0.716	0.339	0.393	0.655	0.696	1	0.8	0.9	1	0.8	0.7	0.6	1	0.6	0.3	0.5	2.1	0.5	0.7	0.1	0.4	0.2	0.4	0.2	-1.7	1	0.1	0.3	-2.3	1.8	2.3	1.9	2	2.5	2.7	2.2	6.8
Operating Cash Flow Numbers are in millions	65.274	55.819	56.258	81.259	90.764	51.466	115.341	133.421	96.91	75.528	33.425	39.042	50.289	67.464	53.813	24.185	-2.959	-10.403	79.286	152.096	-49.028	34.168	38.043	36.15	33.761	33.883	42.482	39.217	11.776	37.434	53.562	25.726	12.505	1.543	27.468	24.203	30.447	7.425	25.471	28.7	15.855	14.713	26.306	43.791	45.179	26.059	12.175	-0.608	20.953	9.164	19.84	-3.372	-0.589	39.652	7.584	23.163	-9.042	24.948	-16.271	28.889	26.614	-1.717	-9.332	14.222	3.276	13.932	3.666	16.593	7.724	9.648	6.23	8.581	8.51	10.028	11.161	18.69	1.435	14.493	2.816	7.976	1.656	6.875	8.689	17.221	10.515	6.26	-14.877	17.28	8.241	12.883	2.981	15.799	2.804	7.086	9.976	7.534	7.978	-7.926	14.246	6.9	3	9	-27.5	7.3	3.7	9.7	-1.2	10.1	1.5	8.2	1.2	5.2	1	7.7	0.7	6.1	5	5.8	4.2	4.5	3.2	6.4	1.1	4.6	4.5	5.3	3.9	3.7	4.4	3.3	-15.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.741	-4.555	-6.351	-2.895	-2.427	-4.219	-4.053	-1.866	-7.818	-8.335	-9.086	-9.144	-4.446	-2.524	-4.303	-3.097	-3.437	-1.749	-4.83	-4.796	-3.244	-3.713	-2.983	-2.416	-2.904	-2.803	-6.437	-4.461	-8.725	-5.457	-4.373	-2.019	-1.253	-2.75	-3.642	-2.309	-3.056	-1.481	-1.691	-2.072	-1.46	-2.455	-3.172	-1.9	-2.743	-1.478	-1.312	-1.062	-1.127	-2.762	-2.384	-2.719	-1.219	-1.995	-1.88	-1.506	-1.528	-2.108	-3.535	-0.754	-0.868	-1.444	-2.204	-1.35	-2.542	-2.065	-1.916	-1.016	-0.726	-2.167	-1.195	-0.965	-1.373	-0.656	-1.854	-1.334	-1.027	-1.18	-0.681	-1.422	-1.175	-1.51	-1.215	-1.309	-2.233	-0.857	-0.861	-0.984	-2.196	-1.015	-1.261	-0.166	-1.454	-1.256	-4.146	-3.02	-1.356	-0.791	-0.245	-0.2	-0.7	-1.1	-0.7	-2.5	-1.5	-0.3	-1.3	-0.5	-1.3	-1.1	-0.9	-1.1	-1	-0.7	-0.9	-0.5	-1.3	-0.8	-0.8	-0.5	-0.4	-0.8	-0.6	0	-0.3	-0.2	-0.3	-0.2	0	0	0
Acquisitions Net Numbers are in millions	0.01	0.022	0.009	-89.099	-214.772	0.052	2.116	0.03	0	0	119.816	134.946	315.751	153.154	19.912	-43.994	-440.075	-41.274	-148.297	41.511	-88.061	-70.365	-6.906	-48.836	-117.488	-6.804	-4.834	-20.042	-45.402	-64.97	-0.95	-72.313	-85.497	-40.895	-38.232	-63.627	-42.134	-13.448	-24.599	-64.416	-83.625	-93.102	-10.832	-29.243	-44.88	29.167	-8.965	0	0	-77.397	0.457	0	0	-0.457	0.269	0	0	-0.269	-0.749	0	98.51	-0.426	0.001	-0.016	-0.04	-13.615	-2.13	1.016	0.726	-2.097	1.195	0	0	0	0.107	1.334	1.027	1.18	31.9	1.422	1.175	1.51	1.215	1.309	2.233	0.857	0.861	0.984	2.196	1.015	1.261	0.166	1.454	1.256	4.146	3.02	1.356	0.791	0.245	0.2	0.7	1.1	0.7	2.5	1.5	0.3	1.3	0.5	1.3	1.1	0.9	1.1	1	0.7	0.9	0.5	1.3	0.8	0.8	0.5	0.4	0.8	0.6	0	0.3	0.2	0.3	0.2	0	0	0
Purchases Of Investments Numbers are in millions	-9.278	-6.456	-11.8	-3.25	-3.471	-13.805	-59.507	-326.655	-204.181	-371.807	-448.527	-742.895	-344.46	-380.195	-178.581	-30.306	-18.371	-120.961	-62.335	-24.757	-21.416	-30.899	-99.274	-46.063	-46.453	-92.487	-78.764	-30.17	-41.485	-87.144	-96.136	-30.57	-31.672	-19.117	-68.951	-52.865	-85.586	-42.738	-20.653	-48.715	-10.765	-37.344	-55.912	-104.378	-30.085	-79.627	-19.996	-26.279	0.224	-81.835	-42.3	-9.971	-1.022	-45.025	-30.404	-81.504	0	-20.304	-12.274	-15.225	-83.552	-50.296	-110.904	-92.853	-43.472	-20.514	-60.457	-29.677	-8.502	-2	-8.525	0	0	0	-10.4	-24.622	-0.874	-96.796	-37.544	-62.589	-118.761	-131.462	-99.546	-89.815	-129.364	-151.787	-72.22	-60.579	-84.465	-33.287	-96.399	-86.804	-72.992	-126.552	-101.744	-20.05	-56.134	-40.497	-14.001	-39.5	-5.2	-22.9	-8.2	-85.2	-108.6	-15.9	-8.4	-90.1	-118.3	-21.8	26.7	-78.2	-35.2	-56.1	-27.8	-9.1	-11.8	-3.6	-9.5	-16.9	-5.6	-20.7	-75.3	-25.8	-15.8	-23.7	-32	-34.9	-90.3	-31.9	-63.7
Sales Maturities Of Investments Numbers are in millions	84.659	82.26	90.816	39.439	73.775	43.571	72.849	57.15	90.668	85.999	84.341	85.952	95.369	94.589	119.543	95.521	76.071	79.463	55.012	46.075	94.011	30.321	65.881	34.293	36.423	33.928	34.916	35.984	31.851	31.224	50.673	38.773	40.155	31.783	33.307	41.334	52.499	25.724	28.123	25.346	21.816	21.461	24.784	31.201	37.755	40.658	47.674	43.766	35.571	36.807	44.544	34.71	44.725	43.062	65.535	47.814	49.639	39.613	34.448	43.513	152.9	103.813	-13.639	48.972	30.591	147.367	35.156	-58.966	104.374	34.238	109.619	18.389	27.624	52.365	31.355	28.367	80.91	79.006	27.993	54.693	44.114	75.332	122.717	100.373	105.776	123.883	132.171	64.676	46.82	65.822	54.124	42.033	38.51	131.668	16.878	17.43	24.174	18.396	15.841	20.3	48.9	36.1	36.2	48	57.8	33.5	37.8	21.8	35.5	13.6	-42.6	82.8	14.9	24.8	19.4	9.1	16.9	7.8	-1.6	27.7	10.8	16.9	26.4	18.7	12.1	10.6	-11.4	30	100.8	70.7	14.8
Other Investing Activites Numbers are in millions	1.566	-2.838	-56.155	-0.482	0.818	-54.157	-227.398	-18.944	-89.234	10.512	832.179	0.399	1.162	-39.517	5.58	-0.015	9.479	-7.617	194.552	14.256	-0.788	7.923	-84.151	2.89	-0.088	-1.27	-54.655	2.81	-2.17	1.162	-16.433	0.032	0.534	3.142	12.018	3.288	2.13	42.228	1.662	-4.762	9.562	0.583	-17.904	1.764	4.023	4.206	-12.344	-75.669	-123.277	2.312	-72.773	-1.023	-98.724	-77.714	-152.235	16.054	-91.713	0.743	-5.101	-36.931	-16.61	-6.339	-42.999	-46.756	-27.371	-6.385	-51.288	-12.646	13.315	27.474	25.391	-2.357	-7.034	3.383	-24.769	-15.277	-52.331	-44.259	-75.427	-48.621	-74.77	-43.448	-29.791	-41.338	-61.815	-33.668	-37.104	-41.936	-33.151	-15.69	-12.137	-62.138	-35.73	-10.229	-18.63	149.793	-14.055	3.078	-9.895	-24.9	-23.5	-34	-33.9	-15.6	-47.4	-24.2	-38	-30.5	-47.7	-22.1	-28.4	-11.6	-12.3	-19.7	-11.5	-1.9	-6.9	-21.4	-19.2	-39.4	-28.3	-21	-3.6	5	1.4	8.4	52.9	-3.3	-4.6	2.7	21
Investing Cash Flow Numbers are in millions	16.497	11.241	16.519	-56.287	-146.077	-28.558	-215.993	-290.285	-210.565	-283.631	578.723	-530.742	63.376	-174.493	-37.849	18.109	-376.333	-92.138	34.102	72.289	-19.498	-66.733	-127.433	-60.132	-130.51	-69.436	-109.774	-15.879	-65.931	-125.185	-67.219	-66.097	-77.733	-27.837	-65.5	-74.179	-76.147	10.285	-17.158	-94.619	-64.472	-110.857	-63.036	-102.556	-35.93	-7.074	5.057	-59.244	-88.609	-122.875	-72.456	20.997	-56.24	-82.129	-118.715	-19.142	-43.602	17.675	12.789	-9.397	150.38	45.308	-169.745	-92.003	-42.834	104.788	-80.635	-101.289	109.187	55.448	126.485	15.067	19.217	55.092	-5.561	-11.532	27.705	-62.049	-53.759	-56.517	-149.417	-99.578	-6.62	-30.78	-85.403	-61.572	22.847	-37.839	-70.796	16.845	-54.412	-106.909	-70.212	-5.113	-103.496	147.173	-46.015	-19.023	-8.055	-44.1	20.2	-20.8	-5.9	-52.8	-98.2	-6.6	-8.6	-98.8	-130.5	-30.3	-44.3	-7	-32.6	-51	-19.9	-1.9	-1.8	-17.2	-30.3	-28.6	-23.1	-24.8	-52.5	-2.1	-2.3	-4.7	9.5	-8.2	5.9	41.5	-27.9
Financing Activities:
Debt Repayment Numbers are in millions	-332	-193	-218	-99.14	-91.14	-879	-1.804	-25	-1.626	-14.063	-580.775	-14.688	-4.687	-4.688	-14.687	0	-47.5	-15	-142.279	-182.046	-80.216	-3.093	0	0	0	0	0	0	0	0	-51.15	0	0	-51.641	-2	-54	-10	-33	-10	-75	-5	-5	-6.812	-52	-5	-16.134	-27.477	0	0	0	0	0	0	0	-0.002	0	0	-35	-33.031	-3.497	-231.872	-0.504	-92.719	-21.157	-25.844	-130.684	-22.502	-51.411	-25.773	-73.913	-57.188	-3.876	-52.029	-25.029	-6.028	-37.279	-52.98	-24.155	-1.97	0	-0.38	-1.59	0	0	0	0	-18.519	0	-23.242	-41.761	0	0	0	0	0	0	0	0	0	0	-68.6	-1.1	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	-2	-2.1	-1.2	0	0	-2.7	0	0	0	-1.7	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.657	0.651	0.685	0.664	0.671	0.08	0.594	0.606	0.588	0.571	0.508	0.482	0.049	0	0.197	0	0	0	0.281	0	0	0	0.184	0	0	0	0.214	0	0	0	0.201	0	0	0	1.367	0	0	0	1.555	0	0	0	0.969	0	0	0	1.691	0	0	0	4.127	0	0	0	0	0	0	0	78.158	0	0	73.578	0.695	0	0	0	1.029	0	0	-6.517	1.344	0	0	-85.849	0	0	0	0	1.739	0	0	0	2.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.001	-31.778	-68.958	-0.027	-0.006	-121.061	0.001	-34.648	-103.418	-2.965	-0.003	-0.003	-0.023	-1.22	-0.001	-0.003	-21.916	-74.358	-0.281	-0.004	-0.012	-1.419	-0.027	-0.006	-0.02	-1.318	-0.059	-0.002	-0.025	-1.336	3.4	0	-0.002	-0.671	-0.012	0	-0.01	-0.635	-61.477	-0.001	-0.17	-0.472	0	-0.001	-0.161	-0.507	0.344	0	-0.115	-0.229	0	0	0	0	0	0	0	0	17.952	0	0	77.99	102.698	0	0	0	-30.696	0	0	-13.347	-24.826	0	0	-5.779	0	0	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.198	-23.58	-24.278	-24.274	-24.351	-25.103	-23.274	-23.57	-24.162	-22.728	-15.861	-15.859	-15.852	-15.164	-15.159	-15.154	-15.401	-15.126	-15.122	-15.101	-12.38	-10.671	-10.466	-10.462	-10.455	-8.784	-8.78	-8.778	-8.655	-7.832	-7.632	-7.63	-7.626	-6.823	-6.815	-6.802	-6.795	-5.76	-5.739	-5.737	-5.73	-5.237	-5.052	-5.038	-5.032	0	-9.33	-4.541	-4.538	-4.085	-4.078	-4.078	-4.063	-3.819	-3.818	-3.816	-3.81	-3.793	-2.934	-3.792	-4.522	-3.325	-2.934	-2.931	-2.931	-2.339	-2.336	-2.36	-2.447	-2.352	-2.35	-2.365	-2.455	-2.312	-2.31	-2.307	-2.304	-2.146	-2.14	-2.058	-2.053	-1.902	-1.899	-1.888	-1.892	-1.735	-1.744	-1.733	-1.723	-1.576	-1.585	-1.57	-1.561	-1.434	-1.429	-1.43	-1.429	-1.413	-1.406	-1.4	-1.6	-1.3	-1.3	-1.5	-1.5	-1.5	-1.6	-1.2	-1.2	-1	-0.9	-0.8	-0.9	-0.7	-0.8	-0.5	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	366.993	178.284	241.976	9.669	-24.141	1,151.787	-458.228	-300.495	-224.649	-155.431	217.344	273.651	393.988	600.804	42.482	135.18	1,098.452	527.428	-24.285	-1.98	62.862	88.148	99.28	-37.815	264.762	-3.231	29.709	8.383	79.059	26.561	0.13	73.667	208.259	5.725	72.296	-34.67	292.007	-0.295	20.27	101.124	112.928	107.339	-102.787	86.06	132.881	-34.619	54.621	54.407	124.896	16.313	55.231	33.997	181.487	-48.285	-0.892	-61.269	175.588	93.32	-0.272	-28.753	-78.819	-21.154	128.594	104.9	77.554	27.485	138.479	61.152	-55.347	-2.876	-24.307	5.114	46.128	-5.091	59.999	25.1	36.797	77.526	49.435	49.136	152.453	89.248	3.908	-0.353	87.674	56.277	5.288	21.754	79.611	30.58	64.983	67.911	86.708	9.486	69.706	-123.959	29.226	34.864	15.885	14.1	53	-16.5	63.8	39.1	110.8	-16.3	25.4	79.4	141	20.4	35.3	8.7	47.6	4.7	30.3	-1.9	18.8	4.4	44.7	20.1	16.4	12	26.4	6.3	15	-29.3	20.7	-17.7	2.3	-43.6	-27.2
Financing Cash Flow Numbers are in millions	10.794	-70.074	-68.575	-113.108	-138.967	126.703	-482.711	-383.107	-250.437	-192.222	-379.295	243.101	373.426	579.732	12.635	120.023	1,013.635	422.944	-181.686	-199.127	-29.734	74.384	88.998	-48.277	254.307	-12.015	21.143	-0.395	70.404	18.729	-55.051	66.037	200.633	-52.739	63.469	-95.472	285.202	-39.69	-55.391	20.387	102.198	97.102	-111.908	29.021	127.849	-34.619	19.849	49.866	120.243	11.999	55.28	29.919	177.424	-52.104	-4.712	-65.085	171.778	54.527	59.873	-36.042	-315.213	126.585	136.334	80.812	48.779	-105.538	83.974	7.381	-83.567	-99.005	-107.327	-1.127	-8.356	-124.06	51.661	-14.486	-18.487	51.225	47.295	47.078	150.02	85.756	4.616	-2.241	85.782	54.542	-14.975	20.021	54.646	-12.757	63.398	66.341	85.147	8.052	68.277	-125.389	27.797	33.451	14.479	12.7	-17.2	-18.9	62.5	37.6	109.3	-18	23.8	78.2	139.8	19.4	34.4	7.9	46.7	4	29.5	-2.4	16.2	1.7	43.5	20.1	16.4	9.3	26.4	6.3	15	-31	20.7	-17.7	2.3	-43.6	-27.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	140.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.518	-75.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	37.2	-23.2	11.8	33.4	45.5	94.5	-3.1	9.8	88.7	129	22.1	43.1	1.8	31.6	43.3	19.2	-4.2	-3.2	11.4	26.1	24.1	19.9	18.4	51.4	-2.5	-2.2	-0.6	-13.4	4.5	-10.3	-44.8	43.7
Net Change In Cash Numbers are in millions	92.565	-3.014	4.202	-88.136	-194.28	149.611	-583.363	-539.971	-364.092	-400.325	232.853	-248.599	487.091	472.703	28.599	162.317	634.343	320.403	-68.298	25.258	-98.26	41.819	-0.392	-72.259	157.558	-47.568	-46.149	22.943	16.249	-69.022	-68.708	25.666	135.405	-79.033	25.437	-145.448	239.502	-21.98	-47.078	-45.532	53.581	0.958	-148.638	-395.703	137.098	-15.634	37.081	-9.986	52.587	-101.712	2.664	47.544	120.595	-94.581	-115.843	-61.064	119.134	97.15	56.391	-16.55	-138.219	170.176	-42.743	3.031	9.221	13.182	7.005	-1.797	-42.174	-33.909	25.388	22.521	19.371	-58.94	57.261	-7.328	10.653	3.669	-3.648	-1.463	2.259	-6.947	6.685	-15.8	10.894	-0.77	-7.005	-0.538	-7.909	16.971	11.967	-24.769	17.739	10.025	-25.243	29.318	-10.24	6.502	20.668	12.7	-17.2	-18.9	62.5	37.6	109.3	-18	23.8	78.2	139.8	19.4	34.4	7.9	46.7	4	29.5	-2.4	16.2	1.7	43.5	20.1	16.4	9.3	26.4	6.3	15	-31	20.7	-17.7	2.3	-43.6	-27.2
Cash At End Of Period Numbers are in millions	313.881	221.316	224.33	220.128	308.264	502.544	352.933	936.296	1,476.267	1,840.359	2,240.684	2,007.831	2,256.43	1,769.339	1,296.636	1,268.037	1,105.72	471.377	150.974	219.272	194.014	292.274	250.455	250.847	323.106	165.548	213.116	259.265	236.322	220.073	289.095	357.803	332.137	196.732	275.765	250.328	395.776	156.274	178.254	225.332	270.864	217.283	16.855	-58.765	336.938	199.84	215.474	178.393	188.379	135.792	237.504	234.84	187.296	66.701	161.282	277.125	338.189	219.055	121.905	65.514	82.064	220.283	50.107	92.85	89.819	80.598	67.416	60.411	62.208	104.382	138.291	112.903	90.382	71.011	129.951	72.69	80.018	69.365	65.696	69.344	70.807	68.548	75.495	68.81	84.61	73.716	74.486	81.491	82.029	89.938	72.967	61	85.769	68.03	58.005	83.248	53.93	64.17	57.668	37	-17.2	67.3	62.5	37.6	109.3	47	23.8	78.2	139.8	72.9	34.4	7.9	46.7	84.4	29.5	-2.4	16.2	60.3	43.5	20.1	16.4	67.2	26.4	6.3	15	56.2	20.7	-17.7	2.3	17.9	-27.2

Independent Bank Corp.

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NASDAQ:INDB