Independent Historical Cash Flow
| INDB Stock | USD 48.47 0.23 0.47% |
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 Begin Period Cash Flow of 255.1 M or Other Cashflows From Financing Activities of 1.3 B 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.
Independent |
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
Independent Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Independent Bank Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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 Change In Working Capital is expected to grow to about 4.3 M, whereas Change In Cash is projected to grow to (122.2 M). Add Fundamental
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 tightly coupled 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 Change In Working Capital is expected to grow to about 4.3 M, whereas Change In Cash is projected to grow to (122.2 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (99.5M) | 1.1B | 944.0M | (1.9B) | (128.6M) | (122.2M) | |
| Free Cash Flow | 199.9M | 52.1M | 165.0M | 399.1M | 265.6M | 278.8M | |
| Change In Working Capital | 38.7M | (94.0M) | 65.9M | 141.7M | 2.9M | 4.3M | |
| Begin Period Cash Flow | 250.5M | 151.0M | 1.3B | 2.2B | 352.9M | 255.1M | |
| Other Cashflows From Financing Activities | (163.6M) | 1.7B | 1.5B | (1.2B) | 1.2B | 1.3B | |
| Depreciation | 19.4M | 27.3M | 32.8M | 38.8M | 25.8M | 27.1M | |
| Other Non Cash Items | (21.8M) | 23.6M | (36.9M) | (26.4M) | 4.3M | 2.5M | |
| Capital Expenditures | 16.6M | 12.6M | 25.2M | 22.1M | 16.0M | 9.0M | |
| Total Cash From Operating Activities | 216.5M | 64.6M | 190.2M | 421.2M | 281.6M | 295.6M | |
| Net Income | 165.2M | 121.2M | 121.0M | 263.8M | 239.5M | 251.5M | |
| Total Cash From Financing Activities | (336.2M) | 1.6B | 817.0M | (1.3B) | (193.9M) | (184.2M) | |
| End Period Cash Flow | 151.0M | 1.3B | 2.2B | 352.9M | 224.3M | 276.5M | |
| Dividends Paid | 53.3M | 60.8M | 62.7M | 93.7M | (98.0M) | (93.1M) | |
| Stock Based Compensation | 4.4M | 4.1M | 4.3M | 4.5M | 6.4M | 6.7M | |
| Sale Purchase Of Stock | (1.5M) | (92.8M) | 2.0M | (141.0M) | (190.1M) | (180.5M) | |
| Total Cashflows From Investing Activities | 20.2M | (488.2M) | (63.1M) | (1.0B) | (900.4M) | (855.4M) | |
| Other Cashflows From Investing Activities | (106.7M) | (10.0M) | (37.1M) | (24.0M) | (21.6M) | (20.6M) | |
| Investments | 143.5M | (465.6M) | (1.5B) | (1.0B) | (211.7M) | (222.2M) | |
| 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 |
Independent Bank Investors Sentiment
The influence of Independent Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Independent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Independent Bank's public news can be used to forecast risks associated with an investment in Independent. The trend in average sentiment can be used to explain how an investor holding Independent can time the market purely based on public headlines and social activities around Independent Bank. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Independent Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Independent Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Independent Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Independent Bank.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Independent Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Independent Bank's short interest history, or implied volatility extrapolated from Independent Bank options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the Independent Bank information on this page should be used as a complementary analysis to other Independent Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Independent Stock analysis
When running Independent Bank's price analysis, check to measure Independent Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.
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Is Independent Bank's industry 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 (0.26) | Dividend Share 2.2 | Earnings Share 5.42 | Revenue Per Share 16.015 | Quarterly Revenue Growth (0.11) |
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.