Independent Historical Cash Flow
| INDB Stock | USD 69.48 3.79 5.77% |
Analysis of Independent Bank cash flow over time is an excellent tool to project Independent Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 432.4 M or Depreciation of 42.9 M as it is a great indicator of Independent Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Independent Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Independent Bank is a good buy for the upcoming year.
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About Independent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Independent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Independent's non-liquid assets can be easily converted into cash.
Independent Bank Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Independent Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Independent Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Independent Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Independent Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independent Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Independent Stock refer to our How to Trade Independent Stock guide.At present, Independent Bank's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 254.8 M, whereas Change In Cash is forecasted to decline to (4.7 M).
Independent Bank cash flow statement Correlations
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Independent Bank Account Relationship Matchups
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Independent Bank cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1B | 944.0M | (1.9B) | (128.6M) | (4.4M) | (4.7M) | |
| Free Cash Flow | 52.1M | 165.0M | 399.1M | 261.2M | 209.5M | 220.0M | |
| Change In Working Capital | (94.0M) | 65.9M | 141.7M | (1.7M) | (10.1M) | (9.6M) | |
| Begin Period Cash Flow | 151.0M | 1.3B | 2.2B | 352.9M | 224.3M | 254.8M | |
| Total Cashflows From Investing Activities | (488.2M) | (63.1M) | (1.0B) | (211.7M) | (33.0M) | (34.7M) | |
| Other Cashflows From Financing Activities | 1.7B | 1.5B | (1.2B) | (1.2B) | 411.8M | 432.4M | |
| Depreciation | 27.3M | 32.8M | 38.8M | 36.1M | 40.9M | 42.9M | |
| Other Non Cash Items | 23.6M | (36.9M) | (26.4M) | (6.0M) | 11.2M | 11.7M | |
| Capital Expenditures | 12.6M | 25.2M | 22.1M | 15.8M | 20.4M | 21.5M | |
| Total Cash From Operating Activities | 64.6M | 190.2M | 421.2M | 277.0M | 229.9M | 241.4M | |
| Net Income | 121.2M | 121.0M | 263.8M | 239.5M | 192.1M | 201.7M | |
| Total Cash From Financing Activities | 1.6B | 817.0M | (1.3B) | (193.9M) | (201.4M) | (191.3M) | |
| End Period Cash Flow | 1.3B | 2.2B | 352.9M | 224.3M | 219.9M | 261.9M | |
| Other Cashflows From Investing Activities | (10.0M) | (37.1M) | (24.0M) | (411.6M) | (222.6M) | (211.5M) | |
| Dividends Paid | 60.8M | 62.7M | 93.7M | (98.0M) | (96.2M) | (91.4M) | |
| Stock Based Compensation | 4.1M | 4.3M | 4.5M | 6.4M | 6.5M | 6.8M | |
| Sale Purchase Of Stock | (92.8M) | 2.0M | (141.0M) | (190.1M) | (171.0M) | (162.5M) | |
| Investments | (465.6M) | (1.5B) | (1.0B) | (211.7M) | (33.0M) | (34.7M) | |
| Net Borrowings | (42.4M) | (87.2M) | (604.8M) | (39.1M) | (35.2M) | (36.9M) | |
| Cash And Cash Equivalents Changes | 37.3M | (99.5M) | 1.1B | 944.0M | 1.1B | 1.1B | |
| Change To Netincome | 51.3M | (56.5M) | (29.5M) | (23.2M) | (20.8M) | (19.8M) | |
| Change To Operating Activities | 39.4M | (93.3M) | 66.8M | 141.9M | 163.2M | 171.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Independent Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Independent Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Independent Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Independent Bank Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independent Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Independent Stock refer to our How to Trade Independent Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Independent Bank. If investors know Independent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Independent Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.14 | Earnings Share 4.43 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
The market value of Independent Bank is measured differently than its book value, which is the value of Independent that is recorded on the company's balance sheet. Investors also form their own opinion of Independent Bank's value that differs from its market value or its book value, called intrinsic value, which is Independent Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Independent Bank's market value can be influenced by many factors that don't directly affect Independent Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Independent Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independent Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independent Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.