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    Independent Bank Corporat...

    NASDAQ: IBCP · Real-Time Price · USD
    31.63
    -0.46 (-1.43%)
    At close: Aug 14, 2025, 3:59 PM
    31.64
    0.03%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Independent Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 66.79M 59.07M 63.35M 62.9M
    Depreciation & Amortization
    		 10.01M 10.02M 10.83M 12.13M
    Stock-Based Compensation
    		 2.33M 2.23M 2.14M 1.95M
    Other Working Capital
    		 1.02M -3.6M 14.65M 17.17M
    Other Non-Cash Items
    		 9.44M 22.27M 29.86M 25.77M
    Deferred Income Tax
    		 -1.25M 215K -359K 1.91M
    Change in Working Capital
    		 -24.17M -18.21M -11.2M 5.5M
    Operating Cash Flow
    		 63.15M 75.59M 94.63M 110.15M
    Capital Expenditures
    		 -7.95M -6.02M -5.68M -5.84M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.63M -1.74M -140.21M -824.35M
    Sales Maturities Of Investments
    		 140.54M 145.4M 260.04M 461.09M
    Other Investing Acitivies
    		 -247.13M -300.58M -538.74M -193.97M
    Investing Cash Flow
    		 -118.16M -162.94M -424.59M -563.06M
    Debt Repayment
    		 -5.02M -35.98M 56M -3K
    Common Stock Repurchased
    		 n/a -5.16M -4.01M -17.27M
    Dividend Paid
    		 -20.05M -19.33M -18.57M -18.16M
    Other Financial Acitivies
    		 30.16M 243.16M 261.44M 479.11M
    Financial Cash Flow
    		 5.11M 182.77M 294.86M 443.68M
    Net Cash Flow
    		 -49.9M 95.41M -35.1M -9.23M
    Free Cash Flow
    		 55.2M 69.56M 88.95M 104.32M

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