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Independent Bank Corporat... (IBCP)

NASDAQ: IBCP · Real-Time Price · USD

31.49

0.82 (2.67%)

At close: May 02, 2025, 3:59 PM

31.50

0.03%

After-hours: May 02, 2025, 04:05 PM EDT

Independent Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	66.79M	59.07M	63.35M	62.9M	56.15M	46.44M	39.84M	20.48M	22.77M
Depreciation & Amortization	10.01M	5.75M	10.83M	12.13M	9.16M	6.06M	6.03M	6.96M	5.22M
Stock-Based Compensation	2.33M	2.23M	2.14M	1.95M	1.98M	1.85M	1.73M	1.75M	1.62M
Other Working Capital	1.02M	-3.6M	14.65M	17.17M	9.66M	11.6M	240K	5.44M	559K
Other Non-Cash Items	9.44M	26.55M	29.86M	25.77M	-8.69M	-27M	-7.33M	-8.32M	-9.04M
Deferred Income Tax	-1.25M	215K	-359K	1.91M	-2.13M	1.09M	9.29M	16.01M	8.06M
Change in Working Capital	-24.17M	-18.21M	-11.2M	5.5M	1.7M	5.54M	-4.65M	1.73M	-4.64M
Operating Cash Flow	63.15M	75.59M	94.63M	110.15M	58.17M	33.98M	44.92M	38.61M	23.98M
Capital Expenditures	-7.95M	-6.02M	-5.68M	-5.84M	-4.38M	-4.94M	-3.86M	-4.24M	-3.46M
Cash Acquisitions	n/a	1.65M	1.83M	5.84M	4.38M	4.94M	23.52M	33.45M	416K
Purchase of Investments	-3.63M	-1.74M	-140.21M	-824.35M	-859.07M	-237.67M	-116.4M	-100.58M	-298.37M
Sales Maturities Of Investments	140.54M	145.4M	260.04M	461.09M	344.79M	222.65M	209.36M	191.03M	267.5M
Other Investing Acitivies	-247.13M	-302.23M	-540.58M	-199.81M	-39.12M	-166.62M	-295.98M	-401.47M	-107.99M
Investing Cash Flow	-118.16M	-162.94M	-424.59M	-563.06M	-553.4M	-181.64M	-183.37M	-277.58M	-138.85M
Debt Repayment	-5.02M	-35.98M	56M	-3K	-19.41M	62.86M	-43.3M	45.17M	-2.52M
Common Stock Repurchased	n/a	-5.16M	-4.01M	-17.27M	-14.23M	-26.28M	-12.68M	n/a	-16.85M
Dividend Paid	-20.05M	-19.33M	-18.57M	-18.16M	-17.62M	-16.55M	-14.05M	-8.96M	-7.27M
Other Financial Acitivies	30.16M	243.16M	261.44M	479.11M	599.89M	122.7M	223.99M	174.24M	139.21M
Financial Cash Flow	5.11M	182.77M	294.86M	443.68M	548.63M	142.72M	153.95M	210.51M	112.56M
Net Cash Flow	-49.9M	95.41M	-35.1M	-9.23M	53.4M	-4.94M	15.51M	-28.46M	-2.59M
Free Cash Flow	55.2M	69.56M	88.95M	104.32M	53.79M	29.04M	41.06M	34.37M	20.52M