Independent Bank Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Independent Bank Corp. (INDB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$99.48 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- Independent Bank Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$68.30M.
- Independent Bank Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $25.26M.
- Independent Bank Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$98.26M, a 162.36% decline year-over-year.
- Independent Bank Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $41.82M.
- Independent Bank Corp. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$99.48M, a 366.43% decline from fiscal 2018.
- Independent Bank Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $37.34M.
- Independent Bank Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$75.98M, a 669.98% decline from fiscal 2016.
- Independent Bank Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $13.33M, a 86.33% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$43.04M derived: sum of 2 quarters · filed 2020-02-27 | -$141.30M derived: sum of 3 quarters · filed 2020-02-27 | -$99.48M 10-K · filed 2020-02-27 |
| 2019-09-30 | $25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$73.00M derived: sum of 2 quarters · filed 2019-11-05 | -$31.18M 10-Q · filed 2019-11-05 | -$31.57M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-06-30 | -$98.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$56.44M 10-Q · filed 2019-08-06 | -$56.83M derived: sum of 3 quarters · filed 2020-02-27 | -$129.09M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-03-31 | $41.82M 10-Q · filed 2019-05-07 | $41.43M derived: sum of 2 quarters · filed 2020-02-27 | -$30.83M derived: sum of 3 quarters · filed 2020-02-27 | $126.73M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | -$392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$72.65M derived: sum of 2 quarters · filed 2020-02-27 | $84.91M derived: sum of 3 quarters · filed 2020-02-27 | $37.34M 10-K · filed 2020-02-27 |
| 2018-09-30 | -$72.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $85.30M derived: sum of 2 quarters · filed 2019-11-05 | $37.73M 10-Q · filed 2019-11-05 | -$8.42M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $157.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $109.99M 10-Q · filed 2019-08-06 | $63.84M derived: sum of 3 quarters · filed 2020-02-27 | $86.78M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$47.57M 10-Q · filed 2019-05-07 | -$93.72M derived: sum of 2 quarters · filed 2020-02-27 | -$70.77M derived: sum of 3 quarters · filed 2020-02-27 | -$54.52M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$46.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$23.21M derived: sum of 2 quarters · filed 2020-02-27 | -$6.96M derived: sum of 3 quarters · filed 2020-02-27 | -$75.98M 10-K · filed 2020-02-27 |
| 2017-09-30 | $22.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $39.19M derived: sum of 2 quarters · filed 2018-11-01 | -$29.83M 10-Q · filed 2018-11-01 | -$98.54M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$52.77M 10-Q · filed 2018-08-02 | -$121.48M derived: sum of 3 quarters · filed 2019-02-28 | -$95.81M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$69.02M 10-Q · filed 2018-05-03 | -$137.73M derived: sum of 2 quarters · filed 2019-02-28 | -$112.06M derived: sum of 3 quarters · filed 2019-02-28 | $23.34M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$68.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$43.04M derived: sum of 2 quarters · filed 2019-02-28 | $92.36M derived: sum of 3 quarters · filed 2019-02-28 | $13.33M 10-K · filed 2019-02-28 |
| 2016-09-30 | $25.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $161.07M derived: sum of 2 quarters · filed 2017-11-02 | $82.04M 10-Q · filed 2017-11-02 | $107.47M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $135.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $56.37M 10-Q · filed 2017-08-03 | $81.81M derived: sum of 3 quarters · filed 2018-02-27 | -$63.64M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$79.03M 10-Q · filed 2017-05-04 | -$53.60M derived: sum of 2 quarters · filed 2018-02-27 | -$199.04M derived: sum of 3 quarters · filed 2018-02-27 | $40.46M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $25.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$120.01M derived: sum of 2 quarters · filed 2018-02-27 | $119.49M derived: sum of 3 quarters · filed 2018-02-27 | $97.51M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$145.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $94.05M derived: sum of 2 quarters · filed 2016-11-03 | $72.07M 10-Q · filed 2016-11-03 | $25.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $239.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $217.52M 10-Q · filed 2016-08-04 | $170.44M derived: sum of 3 quarters · filed 2017-02-28 | $124.91M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$21.98M 10-Q · filed 2016-05-05 | -$69.06M derived: sum of 2 quarters · filed 2017-02-28 | -$114.59M derived: sum of 3 quarters · filed 2017-02-28 | -$61.01M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$47.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$92.61M derived: sum of 2 quarters · filed 2017-02-28 | -$39.03M derived: sum of 3 quarters · filed 2017-02-28 | -$38.07M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$45.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $8.05M derived: sum of 2 quarters · filed 2015-11-05 | $9.01M 10-Q · filed 2015-11-05 | -$81.85M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $53.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $54.54M 10-Q · filed 2015-08-07 | -$36.32M derived: sum of 3 quarters · filed 2016-02-25 | -$66.07M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $958.00K 10-Q · filed 2015-05-06 | -$89.90M derived: sum of 2 quarters · filed 2016-02-25 | -$119.66M derived: sum of 3 quarters · filed 2016-02-25 | $17.44M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$90.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$120.61M derived: sum of 2 quarters · filed 2016-02-25 | $16.48M derived: sum of 3 quarters · filed 2016-02-25 | $851.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | -$29.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $107.34M derived: sum of 2 quarters · filed 2014-11-06 | $91.71M 10-Q · filed 2014-11-06 | $128.79M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $137.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $121.46M 10-Q · filed 2014-08-07 | $158.54M derived: sum of 3 quarters · filed 2015-02-27 | $148.56M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$15.63M 10-Q · filed 2014-05-08 | $21.45M derived: sum of 2 quarters · filed 2015-02-27 | $11.46M derived: sum of 3 quarters · filed 2015-02-27 | $64.05M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $37.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $27.09M derived: sum of 2 quarters · filed 2015-02-27 | $79.68M derived: sum of 3 quarters · filed 2015-02-27 | -$22.03M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $42.60M derived: sum of 2 quarters · filed 2013-11-06 | -$59.11M 10-Q · filed 2013-11-06 | -$56.45M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $52.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$49.13M 10-Q · filed 2013-08-07 | -$46.46M derived: sum of 3 quarters · filed 2014-02-28 | $1.08M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$101.71M 10-Q · filed 2013-05-07 | -$99.05M derived: sum of 2 quarters · filed 2014-02-28 | -$51.50M derived: sum of 3 quarters · filed 2014-02-28 | $69.09M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $50.21M derived: sum of 2 quarters · filed 2014-02-28 | $170.80M derived: sum of 3 quarters · filed 2014-02-28 | $76.22M 10-K · filed 2014-02-28 |
| 2011-09-30 | $47.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $168.14M derived: sum of 2 quarters · filed 2012-11-06 | $73.56M 10-Q · filed 2012-11-06 | -$42.28M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $120.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $26.01M 10-Q · filed 2012-08-07 | -$89.83M derived: sum of 3 quarters · filed 2012-08-07 | -$150.89M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | -$94.58M 10-Q · filed 2012-05-07 | -$210.42M derived: sum of 2 quarters · filed 2012-05-07 | -$271.49M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$115.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$176.91M derived: sum of 2 quarters · filed 2012-03-09 | $39.38M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$61.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $155.22M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $216.28M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $71.80M 10-K · filed 2012-03-09 |
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