Independent Bank Corp (INDB)
71.92
-0.93
(-1.28%)
USD |
NASDAQ |
Nov 14, 16:00
71.92
0.00 (0.00%)
After-Hours: 20:00
Independent Bank Cash from Operations (Quarterly): 70.24M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 70.24M |
| June 30, 2024 | 65.65M |
| March 31, 2024 | 51.14M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 33.76M |
| March 31, 2018 | 33.88M |
| December 31, 2017 | 42.48M |
| 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 |
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
-10.40M
Minimum
Mar 2020
133.42M
Maximum
Sep 2022
60.97M
Average
59.73M
Median
Cash from Operations (Quarterly) Benchmarks
| Mercantile Bank Corp | -8.089M |
| Northfield Bancorp Inc | 6.911M |
| Citizens Financial Services Inc | 6.221M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 62.50M |
| Cash from Financing (Quarterly) | -22.17M |
| Free Cash Flow | 220.18M |
| Free Cash Flow Per Share (Quarterly) | 1.515 |
| Free Cash Flow to Equity (Quarterly) | 94.39M |
| Free Cash Flow to Firm (Quarterly) | 64.38M |
| Free Cash Flow Yield | 7.16% |