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Independent Bank Corp INDB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Independent Bank Corp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Independent Bank Corp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000776901-26-000129
| Net repayments of Federal Home Loan Bank and other borrowings | (199,773) | (238,000) | ||
| Proceeds from line of credit, net of issuance costs | 75,000 | — | ||
| Proceeds from subordinated debentures, net of issuance costs | — | 295,843 | ||
| Restricted stock awards issued, net of awards surrendered | (2,265) | (1,385) | ||
| Proceeds from shares issued under direct stock purchase plan | 1,539 | 1,055 | ||
| Payments for shares repurchased under share repurchase program | (138,262) | — | ||
| Common dividends paid | (60,142) | (49,365) | ||
| Net cash (used in) provided by financing activities | (58,577) | 595,876 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Independent Bank Corp's debt issuance proceeds?
- Independent Bank Corp (INDB) reported debt issuance proceeds of $25M in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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