Independent Bank Corporat... (IBCP)
30.64
-0.21 (-0.68%)
At close: Apr 02, 2025, 3:11 PM
Independent Bank Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 66.79M | 59.07M | 63.35M | 62.9M | 56.15M | 46.44M | 39.84M | 20.48M | 22.77M | 20.02M | 18.02M | 77.51M | 26.2M | -20.2M | -16.71M | -90.23M | -91.66M | 10.36M | 33.2M | 46.91M | 38.56M | 37.59M | 29.47M | 24.4M | 20.01M | 8.7M | 10.2M | 8.9M | 7.9M | 6.8M | 6M | 5.4M | 4.8M | 3.9M | 2.9M | 2.7M |
| Depreciation & Amortization | 10.01M | 5.75M | 10.83M | 12.13M | 9.16M | 6.06M | 6.03M | 6.96M | 5.22M | 4.55M | 3.01M | -2.2M | -4.72M | -11.3M | -27.72M | -43.34M | -22.78M | -12.55M | -9.84M | -12.5M | -3M | 7.77M | 6.51M | 6.56M | 6.54M | 6.1M | 4.5M | 4.2M | 2.8M | 2.2M | 500K | 1.6M | 1M | 400K | 400K | 700K |
| Stock-Based Compensation | 2.33M | 2.23M | 2.14M | 1.95M | 1.98M | 1.85M | 1.73M | 1.75M | 1.62M | 1.48M | 1.19M | 1.24M | 869K | 1.21M | 542K | 809K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.02M | -3.6M | 14.65M | 17.17M | 9.66M | 11.6M | 240K | 5.44M | 559K | -1.38M | -7.21M | -3.51M | n/a | n/a | 2.33M | -32.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 9.44M | 26.55M | 29.86M | 25.77M | -8.69M | -27M | -7.33M | -8.32M | -9.04M | -9.43M | -8.28M | 28.83M | 2.71M | 50.18M | 40.43M | 113.98M | 134.71M | 40.37M | 16.43M | 16.39M | -2.25M | 101.13M | -48.33M | -52.86M | -4.92M | 36.7M | -15.2M | -8M | 8.5M | -2.1M | 800K | 600K | -2.3M | 1.1M | 800K | 1.5M |
| Deferred Income Tax | -1.25M | 215K | -359K | 1.91M | -2.13M | 1.09M | 9.29M | 16.01M | 8.06M | 9M | 8.92M | -57.55M | -16.01M | 201K | -1.53M | 2.15M | 10.94M | -6.35M | -2.33M | 3.02M | 2.19M | 4.43M | 974K | -1.09M | 937K | 900K | -800K | -400K | -200K | -1.2M | 500K | n/a | -400K | -300K | n/a | n/a |
| Change in Working Capital | -24.17M | -18.21M | -11.2M | 5.5M | 1.7M | 5.54M | -4.65M | 1.73M | -4.64M | -1.58M | -9.79M | 4.24M | 4.33M | 15.32M | 2.33M | -32.54M | -3.49M | -14.01M | -15.23M | -5.48M | 28.93M | -11.06M | -3.21M | 2.08M | 8.24M | -6.2M | 800K | 2.6M | -7.5M | 2.9M | 2.3M | 300K | -1.1M | 1.4M | -800K | -300K |
| Operating Cash Flow | 63.15M | 75.59M | 94.63M | 110.15M | 58.17M | 33.98M | 44.92M | 38.61M | 23.98M | 24.04M | 13.07M | 52.07M | 29.39M | 35.41M | -2.66M | -49.17M | 27.71M | 17.81M | 22.23M | 48.35M | 64.42M | 139.86M | -14.59M | -20.92M | 30.81M | 46.2M | -500K | 7.3M | 11.5M | 8.6M | 10.1M | 7.3M | 2M | 6.5M | 3.3M | 4.6M |
| Capital Expenditures | -7.95M | -6.02M | -5.68M | -5.84M | -4.38M | -4.94M | -3.86M | -4.24M | -3.46M | -4.35M | -4.3M | -8.37M | -5.29M | -2.56M | -4.43M | -8M | -8.13M | -10.34M | -13.32M | -13.9M | -11.72M | -7.27M | -9.48M | -5.64M | -1.65M | -6.5M | -8.3M | -5M | -3.7M | -1.6M | -1.3M | -2M | -700K | -400K | -600K | -1.7M |
| Acquisitions | n/a | 1.65M | 1.83M | 5.84M | 4.38M | 4.94M | 23.52M | 33.45M | 416K | -7.23M | n/a | 3.29M | -340M | n/a | 349.55M | 133.44M | n/a | 385.95M | n/a | n/a | n/a | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.63M | -1.74M | -140.21M | -824.35M | -859.07M | -237.67M | -116.4M | -100.58M | -298.37M | -235.15M | -225.26M | -334.64M | -192.73M | -173.19M | -55.15M | -15.81M | -29.05M | -72.88M | -5.27M | -70.63M | -132.19M | -226.9M | -181.23M | -120.04M | -50.4M | -699.6M | -27.6M | -51M | -60.7M | -20.2M | -60.9M | -69.9M | -43.7M | -35M | -36.2M | -58.2M |
| Sales Maturities Of Investments | 140.54M | 145.4M | 260.04M | 461.09M | 344.79M | 222.65M | 209.36M | 191.03M | 267.5M | 183.98M | 161.15M | 76.51M | 144.47M | 83.59M | 154.96M | 79.2M | 132.1M | 130.78M | 57.1M | 131.13M | 128.6M | 139.22M | 120.38M | 66.56M | 85.32M | 720.2M | 44.9M | 80.9M | 47.8M | 34.4M | 62.6M | 52.6M | 31M | 34M | 31.5M | 42.4M |
| Other Investing Acitivies | -247.13M | -302.23M | -540.58M | -199.81M | -39.12M | -166.62M | -295.98M | -401.47M | -107.99M | -102.12M | -18.01M | 33.77M | 114.36M | 217.05M | 388.12M | 145.78M | 26.16M | -68.13M | -117.77M | -330.76M | -291.05M | -196.46M | -44.7M | -12.54M | -92.63M | -124.3M | -71.8M | -141.2M | 10.1M | -76.5M | -56M | 11.6M | 20.4M | -18.9M | -600K | -1.7M |
| Investing Cash Flow | -118.16M | -162.94M | -424.59M | -563.06M | -553.4M | -181.64M | -183.37M | -277.58M | -138.85M | -160.51M | -82.12M | -221.07M | -273.89M | 127.45M | 483.49M | 201.18M | 129.21M | 375.72M | -65.93M | -270.26M | -294.63M | -287.19M | -105.55M | -66.02M | -57.71M | -103.7M | -54.5M | -111.3M | -2.8M | -62.3M | -54.3M | -5.7M | 7.7M | -19.9M | -5.3M | -17.5M |
| Debt Repayment | -5.02M | -35.98M | 56M | -3K | -19.41M | 62.86M | -43.3M | 45.17M | -2.52M | -516K | -9.37M | -9.89M | -15.76M | -37.65M | -60.15M | -411.55M | 50.71M | 137.92M | -59.58M | -215.59M | 102.88M | -28.44M | 11.14M | 99.53M | -43.34M | 15.1M | -128.9M | 40.5M | 3.7M | 62.7M | 47.5M | 8.4M | -1.8M | -500K | 400K | -1.1M |
| Common Stock Repurchased | n/a | -5.16M | -4.01M | -17.27M | -14.23M | -26.28M | -12.68M | n/a | -16.85M | -13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.99M | -11.99M | -13.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -20.05M | -19.33M | -18.57M | -18.16M | -17.62M | -16.55M | -14.05M | -8.96M | -7.27M | -5.9M | -4.13M | n/a | n/a | n/a | n/a | -3.38M | -7.77M | -18.87M | -17.55M | -15.32M | -12.5M | -11.04M | -8.41M | -7.24M | -6.62M | -4.6M | -3.6M | -3.2M | -2.7M | -2.4M | -1.9M | -1.4M | -1.2M | -1.2M | -1.1M | -1.1M |
| Other Financial Acitivies | 30.16M | 243.16M | 261.44M | 479.11M | 599.89M | 122.7M | 223.99M | 174.24M | 139.21M | 168.16M | 37.38M | 101.12M | 97.52M | -170.82M | -324.5M | 493.96M | -293.5M | -500.6M | 137.4M | 458.55M | 150.93M | 198.66M | 148.24M | -2.53M | 79.3M | 55M | 199.1M | 25.6M | 23.6M | -13.2M | -14.2M | 1.9M | -5.2M | 16.3M | 7.6M | 14.4M |
| Financial Cash Flow | 5.11M | 182.77M | 294.86M | 443.68M | 548.63M | 142.72M | 153.95M | 210.51M | 112.56M | 148.25M | 23.98M | 108.3M | 83.18M | -207.13M | -384.19M | 79.02M | -178.51M | -387.39M | 49.32M | 216.69M | 241.28M | 148.34M | 130.35M | 79.31M | 26.4M | 62.2M | 67.5M | 83.7M | 24.7M | 47.2M | 30.5M | 8.9M | -8.2M | 14.5M | 7M | 12.4M |
| Net Cash Flow | -49.9M | 95.41M | -35.1M | -9.23M | 53.4M | -4.94M | 15.51M | -28.46M | -2.59M | 11.77M | -45.06M | -60.7M | -161.33M | -44.27M | 96.64M | 231.03M | -21.58M | 6.15M | 5.62M | -5.23M | 11.07M | 1.01M | 10.21M | -7.62M | -497K | 4.7M | 12.5M | -20.3M | 33.4M | -6.5M | -13.7M | 10.5M | 1.5M | 1.1M | 5M | -500K |
| Free Cash Flow | 55.2M | 69.56M | 88.95M | 104.32M | 53.79M | 29.04M | 41.06M | 34.37M | 20.52M | 19.68M | 8.77M | 43.7M | 24.1M | 32.85M | -7.09M | -57.16M | 19.59M | 7.47M | 8.92M | 34.45M | 52.7M | 132.59M | -24.07M | -26.56M | 29.17M | 39.7M | -8.8M | 2.3M | 7.8M | 7M | 8.8M | 5.3M | 1.3M | 6.1M | 2.7M | 2.9M |