Independent Bank Corp. Financing Cash Flow
Independent Bank Corp. (INDB) reported Financing Cash Flow of -$58.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Independent Bank Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $114.27M, a 23.74% increase year-over-year.
- Independent Bank Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$172.85M, a 134.33% decline year-over-year.
- Independent Bank Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$184.96M.
- Independent Bank Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$115.12M.
- Independent Bank Corp. net cash provided by (used in) financing activities for fiscal 2025 was $295.80M.
- Independent Bank Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$201.35M.
- Independent Bank Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$193.95M.
- Independent Bank Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$1.31B, a 260.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$58.58M 10-Q · filed 2026-08-06 | -$243.53M derived: sum of 3 quarters · filed 2026-08-06 | -$358.65M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$172.85M 10-Q · filed 2026-05-06 | -$357.81M derived: sum of 2 quarters · filed 2026-05-06 | -$472.92M derived: sum of 3 quarters · filed 2026-05-06 | -$380.57M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$184.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$300.07M derived: sum of 2 quarters · filed 2026-02-27 | -$207.72M derived: sum of 3 quarters · filed 2026-08-06 | $295.80M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$115.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$22.77M derived: sum of 2 quarters · filed 2026-08-06 | $480.76M 10-Q · filed 2025-11-05 | $360.85M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $92.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $595.88M 10-Q · filed 2026-08-06 | $475.97M derived: sum of 3 quarters · filed 2026-08-06 | $453.81M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $503.52M 10-Q · filed 2026-05-06 | $383.62M derived: sum of 2 quarters · filed 2026-05-06 | $361.45M derived: sum of 3 quarters · filed 2026-05-06 | $372.25M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$119.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$142.07M derived: sum of 2 quarters · filed 2026-02-27 | -$131.28M derived: sum of 3 quarters · filed 2026-02-27 | -$201.35M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$22.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.37M derived: sum of 2 quarters · filed 2025-11-05 | -$81.45M 10-Q · filed 2025-11-05 | -$150.02M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$59.28M 10-Q · filed 2025-08-05 | -$127.86M derived: sum of 3 quarters · filed 2026-02-27 | -$240.96M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$70.07M 10-Q · filed 2025-05-07 | -$138.65M derived: sum of 2 quarters · filed 2026-02-27 | -$251.76M derived: sum of 3 quarters · filed 2026-02-27 | -$390.72M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$68.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$181.68M derived: sum of 2 quarters · filed 2026-02-27 | -$320.65M derived: sum of 3 quarters · filed 2026-02-27 | -$193.95M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$113.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$252.07M derived: sum of 2 quarters · filed 2024-11-07 | -$125.37M 10-Q · filed 2024-11-07 | -$608.08M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$138.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$12.26M 10-Q · filed 2024-08-06 | -$494.98M derived: sum of 3 quarters · filed 2025-02-28 | -$878.08M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $126.70M 10-Q · filed 2024-05-08 | -$356.01M derived: sum of 2 quarters · filed 2025-02-28 | -$739.12M derived: sum of 3 quarters · filed 2025-02-28 | -$989.55M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$482.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$865.82M derived: sum of 2 quarters · filed 2025-02-28 | -$1.12B derived: sum of 3 quarters · filed 2025-02-28 | -$1.31B 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$383.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$633.54M derived: sum of 2 quarters · filed 2023-11-02 | -$825.77M 10-Q · filed 2023-11-02 | -$1.21B derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$250.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$442.66M 10-Q · filed 2023-08-03 | -$821.95M derived: sum of 3 quarters · filed 2024-02-28 | -$578.85M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$192.22M 10-Q · filed 2023-05-04 | -$571.52M derived: sum of 2 quarters · filed 2024-02-28 | -$328.42M derived: sum of 3 quarters · filed 2024-02-28 | $45.01M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$379.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$136.19M derived: sum of 2 quarters · filed 2024-02-28 | $237.23M derived: sum of 3 quarters · filed 2024-02-28 | $816.96M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $243.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $616.53M derived: sum of 2 quarters · filed 2022-11-03 | $1.20B 10-Q · filed 2022-11-03 | $1.21B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $373.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $953.16M 10-Q · filed 2022-08-04 | $965.79M derived: sum of 3 quarters · filed 2023-02-28 | $1.09B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $579.73M 10-Q · filed 2022-05-05 | $592.37M derived: sum of 2 quarters · filed 2023-02-28 | $712.39M derived: sum of 3 quarters · filed 2023-02-28 | $1.73B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $132.66M derived: sum of 2 quarters · filed 2023-02-28 | $1.15B derived: sum of 3 quarters · filed 2023-02-28 | $1.57B 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $120.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.13B derived: sum of 2 quarters · filed 2021-11-04 | $1.56B 10-Q · filed 2021-11-04 | $1.37B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.44B 10-Q · filed 2021-08-04 | $1.25B derived: sum of 3 quarters · filed 2022-02-28 | $1.06B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $422.94M 10-Q · filed 2021-05-06 | $241.26M derived: sum of 2 quarters · filed 2022-02-28 | $42.13M derived: sum of 3 quarters · filed 2022-02-28 | $12.40M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$181.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$380.81M derived: sum of 2 quarters · filed 2022-02-28 | -$410.55M derived: sum of 3 quarters · filed 2022-02-28 | -$336.16M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$199.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$228.86M derived: sum of 2 quarters · filed 2020-11-05 | -$154.48M 10-Q · filed 2020-11-05 | -$65.48M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$29.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $44.65M 10-Q · filed 2020-08-06 | $133.65M derived: sum of 3 quarters · filed 2021-02-26 | $85.37M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $74.38M 10-Q · filed 2020-05-07 | $163.38M derived: sum of 2 quarters · filed 2021-02-26 | $115.11M derived: sum of 3 quarters · filed 2021-02-26 | $369.41M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $40.72M derived: sum of 2 quarters · filed 2021-02-26 | $295.03M derived: sum of 3 quarters · filed 2021-02-26 | $283.01M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$48.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $206.03M derived: sum of 2 quarters · filed 2019-11-05 | $194.01M 10-Q · filed 2019-11-05 | $215.16M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $254.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $242.29M 10-Q · filed 2019-08-06 | $263.44M derived: sum of 3 quarters · filed 2020-02-27 | $263.04M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$12.02M 10-Q · filed 2019-05-07 | $9.13M derived: sum of 2 quarters · filed 2020-02-27 | $8.73M derived: sum of 3 quarters · filed 2020-02-27 | $79.14M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $20.75M derived: sum of 2 quarters · filed 2020-02-27 | $91.15M derived: sum of 3 quarters · filed 2020-02-27 | $109.88M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $70.01M derived: sum of 2 quarters · filed 2018-11-01 | $88.74M 10-Q · filed 2018-11-01 | $34.12M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $70.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $89.13M 10-Q · filed 2018-08-02 | $34.52M derived: sum of 3 quarters · filed 2019-02-28 | $100.56M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $18.73M 10-Q · filed 2018-05-03 | -$35.88M derived: sum of 2 quarters · filed 2019-02-28 | $30.15M derived: sum of 3 quarters · filed 2019-02-28 | $230.78M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | -$54.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $11.42M derived: sum of 2 quarters · filed 2019-02-28 | $212.06M derived: sum of 3 quarters · filed 2019-02-28 | $159.32M 10-K · filed 2019-02-28 | $158.88M 10-K · filed 2017-02-28 | |
| 2016-09-30 | $66.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $266.67M derived: sum of 2 quarters · filed 2017-11-02 | $213.93M 10-Q · filed 2017-11-02 | $277.40M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $200.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $147.89M 10-Q · filed 2017-08-03 | $211.36M derived: sum of 3 quarters · filed 2018-02-27 | $115.89M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | -$52.74M 10-Q · filed 2017-05-04 | $10.73M derived: sum of 2 quarters · filed 2018-02-27 | -$84.74M derived: sum of 3 quarters · filed 2018-02-27 | $200.46M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $63.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$32.00M derived: sum of 2 quarters · filed 2018-02-27 | $253.20M derived: sum of 3 quarters · filed 2018-02-27 | $213.51M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | -$95.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $189.73M derived: sum of 2 quarters · filed 2016-11-03 | $150.04M 10-Q · filed 2016-11-03 | $94.65M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $285.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $245.51M 10-Q · filed 2016-08-04 | $190.12M derived: sum of 3 quarters · filed 2017-02-28 | $210.51M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$39.69M 10-Q · filed 2016-05-05 | -$95.08M derived: sum of 2 quarters · filed 2017-02-28 | -$74.69M derived: sum of 3 quarters · filed 2017-02-28 | $27.50M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$55.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$35.00M derived: sum of 2 quarters · filed 2017-02-28 | $67.19M derived: sum of 3 quarters · filed 2017-02-28 | $164.30M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $122.58M derived: sum of 2 quarters · filed 2015-11-05 | $219.69M 10-Q · filed 2015-11-05 | $165.56M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $102.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $199.30M 10-Q · filed 2015-08-07 | $145.17M derived: sum of 3 quarters · filed 2016-02-25 | $174.19M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $97.10M 10-Q · filed 2015-05-06 | $42.97M derived: sum of 2 quarters · filed 2016-02-25 | $72.00M derived: sum of 3 quarters · filed 2016-02-25 | $199.83M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$54.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$25.11M derived: sum of 2 quarters · filed 2016-02-25 | $102.73M derived: sum of 3 quarters · filed 2016-02-25 | $68.11M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $29.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $156.86M derived: sum of 2 quarters · filed 2014-11-06 | $122.24M 10-Q · filed 2014-11-06 | $142.09M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $127.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $93.22M 10-Q · filed 2014-08-07 | $93.23M 10-Q · filed 2013-08-07 | $113.07M derived: sum of 3 quarters · filed 2015-02-27 | $162.93M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$34.62M 10-Q · filed 2014-05-08 | -$14.77M derived: sum of 2 quarters · filed 2015-02-27 | $35.10M derived: sum of 3 quarters · filed 2015-02-27 | $155.34M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $19.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $69.72M derived: sum of 2 quarters · filed 2015-02-27 | $189.96M derived: sum of 3 quarters · filed 2015-02-27 | $201.96M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $49.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $170.11M derived: sum of 2 quarters · filed 2013-11-06 | $182.11M 10-Q · filed 2013-11-06 | $237.39M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $120.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $132.24M 10-Q · filed 2013-08-07 | $187.52M derived: sum of 3 quarters · filed 2014-02-28 | $217.44M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $12.00M 10-Q · filed 2013-05-07 | $67.28M derived: sum of 2 quarters · filed 2014-02-28 | $97.20M derived: sum of 3 quarters · filed 2014-02-28 | $274.62M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $55.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $85.20M derived: sum of 2 quarters · filed 2014-02-28 | $262.62M derived: sum of 3 quarters · filed 2014-02-28 | $210.52M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $29.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $207.34M derived: sum of 2 quarters · filed 2012-11-06 | $155.24M 10-Q · filed 2012-11-06 | $150.53M derived: sum of 4 quarters · filed 2012-11-06 | ||
| 2011-06-30 | $177.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $125.32M 10-Q · filed 2012-08-07 | $120.61M derived: sum of 3 quarters · filed 2012-08-07 | $55.52M derived: sum of 4 quarters · filed 2012-08-07 | ||
| 2011-03-31 | -$52.10M 10-Q · filed 2012-05-07 | -$56.82M derived: sum of 2 quarters · filed 2012-05-07 | -$121.90M derived: sum of 3 quarters · filed 2012-05-07 | |||
| 2010-12-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$69.80M derived: sum of 2 quarters · filed 2012-03-09 | $156.51M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | -$65.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $161.22M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $226.31M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$164.80M 10-K · filed 2012-03-09 |
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