Independent Bank Corp. Payments for (Proceeds from) Loans and Leases
Independent Bank Corp. (INDB) reported Payments for (Proceeds from) Loans and Leases of -$117.75 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- Independent Bank Corp. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$34.77M, a 169.66% decline year-over-year.
- Independent Bank Corp. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$82.98M, a 449.62% decline year-over-year.
- Independent Bank Corp. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $49.62M, a 66.46% decline year-over-year.
- Independent Bank Corp. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $2.46M.
- Independent Bank Corp. payments for (proceeds from) loans and leases for fiscal 2025 was $125.72M, a 46.84% decline from fiscal 2024.
- Independent Bank Corp. payments for (proceeds from) loans and leases for fiscal 2024 was $236.52M, a 37.55% decline from fiscal 2023.
- Independent Bank Corp. payments for (proceeds from) loans and leases for fiscal 2023 was $378.74M, a 12.90% increase from fiscal 2022.
- Independent Bank Corp. payments for (proceeds from) loans and leases for fiscal 2022 was $335.45M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$117.75M 10-Q · filed 2026-08-06 | -$68.13M derived: sum of 3 quarters · filed 2026-08-06 | -$65.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$82.98M 10-Q · filed 2026-05-06 | -$33.36M derived: sum of 2 quarters · filed 2026-05-06 | -$30.90M derived: sum of 3 quarters · filed 2026-05-06 | $19.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $49.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $52.08M derived: sum of 2 quarters · filed 2026-02-27 | $101.99M derived: sum of 3 quarters · filed 2026-08-06 | $125.72M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $52.37M derived: sum of 2 quarters · filed 2026-08-06 | $76.10M 10-Q · filed 2025-11-05 | $224.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $49.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $73.64M 10-Q · filed 2026-08-06 | $221.61M derived: sum of 3 quarters · filed 2026-08-06 | $187.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $23.73M 10-Q · filed 2026-05-06 | $171.70M derived: sum of 2 quarters · filed 2026-05-06 | $137.59M derived: sum of 3 quarters · filed 2026-05-06 | $207.87M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $147.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $113.85M derived: sum of 2 quarters · filed 2026-02-27 | $184.14M derived: sum of 3 quarters · filed 2026-02-27 | $236.52M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$34.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $36.17M derived: sum of 2 quarters · filed 2025-11-05 | $88.55M 10-Q · filed 2025-11-05 | $144.38M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $70.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $122.67M 10-Q · filed 2025-08-05 | $178.50M derived: sum of 3 quarters · filed 2026-02-27 | $267.65M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $52.38M 10-Q · filed 2025-05-07 | $108.21M derived: sum of 2 quarters · filed 2026-02-27 | $197.36M derived: sum of 3 quarters · filed 2026-02-27 | $412.13M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $55.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $144.98M derived: sum of 2 quarters · filed 2026-02-27 | $359.75M derived: sum of 3 quarters · filed 2026-02-27 | $378.74M 10-K · filed 2026-02-27 |
| 2023-09-30 | $89.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $303.92M derived: sum of 2 quarters · filed 2024-11-07 | $322.90M 10-Q · filed 2024-11-07 | $551.14M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $214.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $233.75M 10-Q · filed 2024-08-06 | $461.99M derived: sum of 3 quarters · filed 2025-02-28 | $485.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $18.98M 10-Q · filed 2024-05-08 | $247.22M derived: sum of 2 quarters · filed 2025-02-28 | $270.43M derived: sum of 3 quarters · filed 2025-02-28 | $365.03M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $228.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $251.45M derived: sum of 2 quarters · filed 2025-02-28 | $346.05M derived: sum of 3 quarters · filed 2025-02-28 | $335.45M 10-K · filed 2025-02-28 |
| 2022-09-30 | $23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $117.82M derived: sum of 2 quarters · filed 2023-11-02 | $107.21M 10-Q · filed 2023-11-02 | -$34.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $94.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $84.00M 10-Q · filed 2023-08-03 | -$57.21M derived: sum of 3 quarters · filed 2024-02-28 | -$192.08M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$10.61M 10-Q · filed 2023-05-04 | -$151.81M derived: sum of 2 quarters · filed 2024-02-28 | -$286.69M derived: sum of 3 quarters · filed 2024-02-28 | -$602.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$141.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$276.08M derived: sum of 2 quarters · filed 2024-02-28 | -$591.83M derived: sum of 3 quarters · filed 2024-02-28 | -$744.98M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$134.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$450.62M derived: sum of 2 quarters · filed 2022-11-03 | -$603.77M 10-Q · filed 2022-11-03 | -$617.87M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$315.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$468.90M 10-Q · filed 2022-08-04 | -$483.00M derived: sum of 3 quarters · filed 2023-02-28 | -$438.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$153.15M 10-Q · filed 2022-05-05 | -$167.25M derived: sum of 2 quarters · filed 2023-02-28 | -$123.00M derived: sum of 3 quarters · filed 2023-02-28 | $317.09M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $30.15M derived: sum of 2 quarters · filed 2023-02-28 | $470.24M derived: sum of 3 quarters · filed 2023-02-28 | $511.53M 10-K · filed 2023-02-28 |
| 2020-09-30 | $44.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $484.34M derived: sum of 2 quarters · filed 2021-11-04 | $525.63M 10-Q · filed 2021-11-04 | $486.14M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $440.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $481.37M 10-Q · filed 2021-08-04 | $441.89M derived: sum of 3 quarters · filed 2022-02-28 | $400.38M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $41.28M 10-Q · filed 2021-05-06 | $1.80M derived: sum of 2 quarters · filed 2022-02-28 | -$39.71M derived: sum of 3 quarters · filed 2022-02-28 | -$56.91M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$39.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$80.99M derived: sum of 2 quarters · filed 2022-02-28 | -$98.19M derived: sum of 3 quarters · filed 2022-02-28 | -$27.82M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$41.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$58.71M derived: sum of 2 quarters · filed 2020-11-05 | $11.67M 10-Q · filed 2020-11-05 | $97.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $53.17M 10-Q · filed 2020-08-06 | $138.58M derived: sum of 3 quarters · filed 2021-02-26 | $187.45M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $70.38M 10-Q · filed 2020-05-07 | $155.79M derived: sum of 2 quarters · filed 2021-02-26 | $204.66M derived: sum of 3 quarters · filed 2021-02-26 | $322.15M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $85.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $134.28M derived: sum of 2 quarters · filed 2021-02-26 | $251.78M derived: sum of 3 quarters · filed 2021-02-26 | $258.63M 10-K · filed 2021-02-26 |
| 2018-09-30 | $48.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $166.37M derived: sum of 2 quarters · filed 2019-11-05 | $173.22M 10-Q · filed 2019-11-05 | $239.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $117.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $124.36M 10-Q · filed 2019-08-06 | $190.44M derived: sum of 3 quarters · filed 2020-02-27 | $210.48M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $6.86M 10-Q · filed 2019-05-07 | $72.94M derived: sum of 2 quarters · filed 2020-02-27 | $92.98M derived: sum of 3 quarters · filed 2020-02-27 | $146.56M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $66.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $86.12M derived: sum of 2 quarters · filed 2020-02-27 | $139.71M derived: sum of 3 quarters · filed 2020-02-27 | $204.70M 10-K · filed 2020-02-27 |
| 2017-09-30 | $20.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $73.63M derived: sum of 2 quarters · filed 2018-11-01 | $138.62M 10-Q · filed 2018-11-01 | $167.73M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $53.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $118.58M 10-Q · filed 2018-08-02 | $147.69M derived: sum of 3 quarters · filed 2019-02-28 | $220.01M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $65.00M 10-Q · filed 2018-05-03 | $94.10M derived: sum of 2 quarters · filed 2019-02-28 | $166.43M derived: sum of 3 quarters · filed 2019-02-28 | $251.94M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $29.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $101.43M derived: sum of 2 quarters · filed 2019-02-28 | $186.94M derived: sum of 3 quarters · filed 2019-02-28 | $227.84M 10-K · filed 2019-02-28 |
| 2016-09-30 | $72.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $157.84M derived: sum of 2 quarters · filed 2017-11-02 | $198.73M 10-Q · filed 2017-11-02 | $247.63M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $85.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $126.41M 10-Q · filed 2017-08-03 | $175.31M derived: sum of 3 quarters · filed 2018-02-27 | $239.82M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $40.90M 10-Q · filed 2017-05-04 | $89.80M derived: sum of 2 quarters · filed 2018-02-27 | $154.31M derived: sum of 3 quarters · filed 2018-02-27 | $196.78M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $113.41M derived: sum of 2 quarters · filed 2018-02-27 | $155.88M derived: sum of 3 quarters · filed 2018-02-27 | $114.55M 10-K · filed 2018-02-27 |
| 2015-09-30 | $64.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $106.98M derived: sum of 2 quarters · filed 2016-11-03 | $65.65M 10-Q · filed 2016-11-03 | $90.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $42.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.14M 10-Q · filed 2016-08-04 | $25.89M derived: sum of 3 quarters · filed 2017-02-28 | $90.61M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$41.33M 10-Q · filed 2016-05-05 | -$16.58M derived: sum of 2 quarters · filed 2017-02-28 | $48.15M derived: sum of 3 quarters · filed 2017-02-28 | $131.77M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $24.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $89.47M derived: sum of 2 quarters · filed 2017-02-28 | $173.10M derived: sum of 3 quarters · filed 2017-02-28 | $266.96M 10-K · filed 2017-02-28 |
| 2014-09-30 | $64.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $148.35M derived: sum of 2 quarters · filed 2015-11-05 | $242.21M 10-Q · filed 2015-11-05 | $281.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $83.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $177.49M 10-Q · filed 2015-08-07 | $216.78M derived: sum of 3 quarters · filed 2016-02-25 | $246.04M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $93.86M 10-Q · filed 2015-05-06 | $133.15M derived: sum of 2 quarters · filed 2016-02-25 | $162.41M derived: sum of 3 quarters · filed 2016-02-25 | $207.29M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $39.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $68.55M derived: sum of 2 quarters · filed 2016-02-25 | $113.43M derived: sum of 3 quarters · filed 2016-02-25 | $84.26M 10-K · filed 2016-02-25 |
| 2013-09-30 | $29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $74.14M derived: sum of 2 quarters · filed 2014-11-06 | $44.98M 10-Q · filed 2014-11-06 | $61.51M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $44.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $15.71M 10-Q · filed 2014-08-07 | $32.25M derived: sum of 3 quarters · filed 2015-02-27 | $110.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$29.17M 10-Q · filed 2014-05-08 | -$12.63M derived: sum of 2 quarters · filed 2015-02-27 | $65.72M derived: sum of 3 quarters · filed 2015-02-27 | $189.33M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $94.89M derived: sum of 2 quarters · filed 2015-02-27 | $218.49M derived: sum of 3 quarters · filed 2015-02-27 | $297.39M 10-K · filed 2015-02-27 |
| 2012-09-30 | $78.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $201.96M derived: sum of 2 quarters · filed 2013-11-06 | $280.86M 10-Q · filed 2013-11-06 | $355.98M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $123.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $202.50M 10-Q · filed 2013-08-07 | $277.63M derived: sum of 3 quarters · filed 2014-02-28 | $278.78M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $78.90M 10-Q · filed 2013-05-07 | $154.02M derived: sum of 2 quarters · filed 2014-02-28 | $155.17M derived: sum of 3 quarters · filed 2014-02-28 | $256.95M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $75.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $76.27M derived: sum of 2 quarters · filed 2014-02-28 | $178.05M derived: sum of 3 quarters · filed 2014-02-28 | $256.28M 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $102.93M derived: sum of 2 quarters · filed 2012-11-06 | $181.16M 10-Q · filed 2012-11-06 | $333.08M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $101.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $180.01M 10-Q · filed 2012-08-07 | $331.93M derived: sum of 3 quarters · filed 2012-08-07 | $318.74M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $78.23M 10-Q · filed 2012-05-07 | $230.15M derived: sum of 2 quarters · filed 2012-05-07 | $216.95M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $151.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $138.72M derived: sum of 2 quarters · filed 2012-03-09 | $187.37M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $35.45M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $48.65M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $69.91M 10-K · filed 2012-03-09 |
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