Independent Bank Corp (INDB)
51.76
+0.54
(+1.05%)
USD |
NASDAQ |
May 09, 12:26
Independent Bank Cash from Operations (Quarterly): 53.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 53.50M |
| September 30, 2023 | 81.26M |
| June 30, 2023 | 90.76M |
| March 31, 2023 | 51.47M |
| December 31, 2022 | 115.34M |
| September 30, 2022 | 133.42M |
| June 30, 2022 | 96.91M |
| March 31, 2022 | 75.53M |
| December 31, 2021 | 33.42M |
| September 30, 2021 | 39.04M |
| June 30, 2021 | 50.29M |
| March 31, 2021 | 67.46M |
| December 31, 2020 | 53.81M |
| September 30, 2020 | 24.18M |
| June 30, 2020 | -2.959M |
| March 31, 2020 | -10.40M |
| December 31, 2019 | 79.29M |
| September 30, 2019 | 152.10M |
| June 30, 2019 | -49.03M |
| March 31, 2019 | 34.17M |
| December 31, 2018 | 38.04M |
| September 30, 2018 | 36.15M |
| June 30, 2018 | 33.76M |
| March 31, 2018 | 33.88M |
| December 31, 2017 | 42.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 39.22M |
| June 30, 2017 | 11.78M |
| March 31, 2017 | 37.43M |
| December 31, 2016 | 53.12M |
| September 30, 2016 | 25.73M |
| June 30, 2016 | 12.50M |
| March 31, 2016 | 1.543M |
| December 31, 2015 | 27.47M |
| September 30, 2015 | 24.20M |
| June 30, 2015 | 30.45M |
| March 31, 2015 | 7.425M |
| December 31, 2014 | 22.94M |
| September 30, 2014 | 36.79M |
| June 30, 2014 | 15.86M |
| March 31, 2014 | 14.71M |
| December 31, 2013 | 24.27M |
| September 30, 2013 | 44.35M |
| June 30, 2013 | 46.35M |
| March 31, 2013 | 26.36M |
| December 31, 2012 | 14.44M |
| September 30, 2012 | -0.608M |
| June 30, 2012 | 20.95M |
| March 31, 2012 | 9.164M |
| December 31, 2011 | 20.78M |
| September 30, 2011 | -3.372M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-49.03M
Minimum
Jun 2019
152.10M
Maximum
Sep 2019
59.76M
Average
53.81M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Banner Corp | 51.47M |
| CVB Financial Corp | 48.68M |
| International Bancshares Corp | 135.40M |
| Bank OZK | 239.54M |
| Peapack Gladstone Financial Corp | 1.316M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 19.27M |
| Cash from Financing (Quarterly) | -68.58M |
| Free Cash Flow | 261.15M |
| Free Cash Flow Per Share (Quarterly) | 1.086 |
| Free Cash Flow to Equity (Quarterly) | -170.82M |
| Free Cash Flow to Firm (Quarterly) | 47.20M |
| Free Cash Flow Yield | 11.58% |