Independent Bank Corporat... (IBCP)
30.99
0.09 (0.29%)
At close: Apr 25, 2025, 3:59 PM
31.04
0.16%
Pre-market: Apr 28, 2025, 04:35 AM EDT
Independent Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.46M | 13.81M | 18.53M | 15.99M | 13.74M | 17.54M | 14.79M | 12.99M | 15.09M | 17.3M | 13M | 17.97M | 12.51M | 15.96M | 12.39M | 22.04M | 16.99M | 19.58M | 14.77M | 4.81M | 13.88M | 12.45M | 10.73M | 9.38M | 9.94M | 11.93M | 8.82M | 9.16M | 1.71M | 6.86M | 5.93M | 5.97M | 5.86M | 6.37M | 6.44M | 4.1M | |
| 2.48M | 2.51M | 2.5M | 2.51M | 2.54M | 2.53M | 2.52M | 2.42M | 2.49M | 2.61M | 2.87M | 2.87M | 2.85M | 3M | 3.12M | 3.16M | 3.2M | 1.84M | 2.33M | 1.79M | 1.63M | 1.52M | 1.43M | 1.48M | 1.47M | 1.37M | 1.37M | 1.82M | 1.88M | 1.96M | 1.84M | 1.28M | 1.39M | 1.32M | 1.2M | 1.31M | |
| 588K | 574K | 560K | 591K | 559K | 624K | 477K | 569K | 554K | 535K | 543K | 511K | 501K | 499K | 505K | 442K | 474K | 497K | 462K | 547K | 506K | 460K | 468K | 420K | 438K | 445K | 441K | 407K | 406K | 426K | 484K | 432K | 420K | 375K | 415K | 410K | |
| 9.69M | -7.23M | -828K | -623K | -1.71M | 1.28M | 4.94M | -8.11M | 7.07M | -1.78M | 11.71M | -789K | 7.59M | 4.2M | 5.29M | 95K | 2.84M | -5.49M | 12.29M | 599K | -975K | 2.96M | 7.67M | 2.46M | 2.17M | -3.53M | 7.32M | -5.71M | 3.17M | -1.69M | 6.47M | -2.51M | -591K | -1.76M | 3.52M | -613K | |
| 8.99M | 5.83M | 436K | 5.38M | -1.62M | -7K | -643K | 12.28M | -15.28M | 25.27M | -4.39M | 22.79M | 30.83M | -34.09M | 13.29M | 15.73M | 3.4M | -17.27M | -6.18M | 11.36M | 17.43M | -25.92M | -20.97M | 2.46M | -4.08M | 8.22M | -16.31M | 4.85M | 7.19M | -2.99M | -10.25M | -2.27M | 4.39M | -6.85M | -5.55M | -1.03M | |
| -1.1M | -1.32M | -361K | 1.53M | -606K | -434K | -181K | 1.44M | -2.28M | -758K | 506K | 2.17M | 1.09M | 1.07M | -2.32M | 2.07M | 10K | 287K | -502K | -1.93M | -128K | -308K | -515K | 2.04M | 2.32M | 2.45M | 2.48M | 2.04M | 8.59M | -167K | 3.75M | 3.84M | -662K | 3.1M | 3.16M | 2.47M | |
| -13.06M | -4.19M | -2.97M | -3.95M | -1.69M | -3.21M | -7.18M | -6.15M | -1.3M | -10.71M | 8.55M | -7.74M | 6.45M | 2.87M | 4.54M | -8.37M | -4.13M | -10.65M | 10.79M | 5.69M | -5.4M | 3.93M | 12.66M | -5.65M | 14.21M | -17.08M | 9.61M | -11.39M | 12.62M | -12.92M | 8.1M | -6.07M | -509K | -5.72M | 3.81M | -2.22M | |
| 16.37M | 17.2M | 13.13M | 16.45M | 12.93M | 17.05M | 9.79M | 23.56M | -736K | 34.24M | 22.55M | 38.57M | 54.24M | -10.69M | 31.53M | 35.06M | 19.93M | -5.71M | 21.67M | 22.28M | 27.92M | -7.88M | 3.81M | 10.13M | 24.29M | 7.33M | 6.41M | 6.89M | 32.39M | -6.83M | 9.86M | 3.19M | 10.88M | -1.4M | 9.47M | 5.03M | |
| -4.01M | -1.49M | -1.77M | -676K | -1.51M | -1.44M | -1.75M | -1.32M | -1.71M | -1M | -585K | -2.38M | -1.3M | -1.46M | -1.13M | -1.95M | -1.78M | -950K | -893K | -760K | -2.35M | -1.04M | -1.03M | -511K | -1.05M | -779K | -1.11M | -921K | -1.65M | -688K | -1.22M | -680K | -1.74M | -727K | -379K | -611K | |
| n/a | n/a | n/a | 299K | 1.65M | -104.64M | 1.75M | n/a | 1.83M | n/a | n/a | n/a | -62.86M | 1.46M | 1.13M | -52.94M | 1.78M | 950K | 893K | -19.69M | 2.35M | 1.04M | 1.03M | -24.92M | 1.05M | 779K | 1.11M | -51.15M | 1.65M | 688K | 1.22M | 680K | 1.74M | 727K | 379K | -21.6M | |
| n/a | -3.63M | n/a | n/a | -40.93M | -1.3M | -40K | -400K | -1.83M | -2.66M | -12.99M | -124.56M | -176.24M | -101.49M | -178.97M | -367.65M | -219.9M | -191.52M | -343.74M | -103.9M | -114.43M | -41.6M | -9.95M | -71.69M | -43.3M | -26.05M | -23.42M | -23.64M | -16.5M | -14.26M | -24.15M | -45.67M | -84.12M | -54.42M | -85.44M | -74.39M | |
| 19.71M | 24.13M | 28.75M | 68.78M | 39.12M | 34.01M | 41.19M | 31.35M | 35.33M | 37.99M | 118.22M | 68.49M | 72.9M | 84.25M | 117.93M | 186.01M | 111.09M | 85.75M | 83.45M | 64.49M | 67.83M | 36.01M | 44.05M | 74.77M | 52.64M | 37.14M | 63.23M | 56.34M | 38.24M | 45.32M | 51.24M | 56.23M | 60.58M | 55.57M | 58.34M | 93.02M | |
| -100.93M | -86.48M | 1.05M | 889K | 431K | 1.52M | -123.52M | -24.85M | -75.85M | -150.46M | 394K | -61.58M | 44K | -54.23M | -27.32M | 733K | 126.31M | 14.11M | -160.36M | 1.27M | -3.44M | -50.92M | -86.99M | 167K | -60.98M | -77.61M | -86.75M | 1.08M | -79.94M | -122.08M | -104.09M | -61.92M | -33M | -21.3M | -37.06M | 5.57M | |
| -85.23M | -67.47M | 12.48M | 22.07M | -1.25M | -71.85M | -82.37M | 4.78M | -42.23M | -116.14M | -146.2M | -120.03M | -167.46M | -71.47M | -88.35M | -235.79M | 17.5M | -91.67M | -420.65M | -58.59M | -50.05M | -56.51M | -52.89M | -22.19M | -51.64M | -66.51M | -46.94M | -18.28M | -58.2M | -91.01M | -77M | -51.36M | -56.54M | -20.15M | -64.16M | 2M | |
| 45.01M | -50.01M | 8K | -22K | 12K | n/a | 39.99M | -35.98M | -701K | 61.2M | -40M | -3K | 2K | 2K | -1K | -6K | 7K | -20.04M | -12.68M | 13.3M | 24.65M | 22.8M | 15.4M | 2K | -54M | 39.09M | -1.63M | -26.75M | -21.25M | -9.68M | 76.09M | n/a | -2.09M | -275K | -156K | -1K | |
| n/a | n/a | n/a | n/a | -194K | -1.69M | -3.27M | n/a | n/a | n/a | -2.63M | -1.38M | -3.5M | -6.49M | -3.68M | -3.6M | -447K | n/a | n/a | -13.78M | n/a | -502K | -23.25M | -2.53M | -12.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | n/a | -15.51M | |
| -5.01M | -5.02M | -5.02M | -5M | -4.79M | -4.82M | -4.86M | -4.86M | -4.63M | -4.63M | -4.63M | -4.67M | -4.47M | -4.52M | -4.57M | -4.59M | -4.38M | -4.38M | -4.38M | -4.48M | -4.05M | -4.05M | -4.21M | -4.25M | -3.61M | -3.62M | -3.62M | -3.21M | -2.56M | -2.13M | -2.13M | -2.13M | -2.13M | -1.7M | -1.7M | -1.75M | |
| 27.17M | 12.51M | 31.91M | -41.44M | 37.24M | 57.95M | -57.1M | 165.1M | 52.04M | 36.43M | 120.56M | 87.85M | 105.03M | 149.52M | 3.79M | 220.73M | 39.53M | 112.54M | 401.56M | 46.26M | -15.59M | 73.41M | 44.66M | 20.21M | 114.71M | 18.12M | 62.11M | 28.98M | 56.73M | 97.49M | -16.9M | 36.91M | 18.73M | 78.68M | -26.95M | 68.71M | |
| 67.18M | -42.52M | 26.9M | -46.46M | 32.27M | 51.44M | -25.25M | 124.31M | 46.71M | 93.04M | 73.31M | 81.81M | 97.06M | 138.52M | -4.44M | 212.53M | 34.71M | 88.12M | 384.5M | 41.29M | 5.01M | 91.67M | 32.6M | 13.44M | 44.42M | 53.64M | 56.86M | -967K | 32.94M | 85.68M | 57.09M | 34.8M | 14.56M | 75.36M | -28.81M | 51.45M | |
| -1.68M | -92.79M | 52.5M | -7.94M | 42.32M | -1.73M | -97.83M | 152.65M | 3.74M | 11.15M | -50.34M | 348K | -16.15M | 56.37M | -61.25M | 11.8M | 72.15M | -9.26M | -14.47M | 4.99M | -17.11M | 27.28M | -16.49M | 1.38M | 17.07M | -5.54M | 16.34M | -12.36M | 7.13M | -12.16M | -10.05M | -13.37M | -31.12M | 53.29M | -83.68M | 58.93M | |
| 12.36M | 15.71M | 11.35M | 15.78M | 11.42M | 15.61M | 8.04M | 22.23M | -2.45M | 33.24M | 21.97M | 36.19M | 52.94M | -12.14M | 30.4M | 33.12M | 18.16M | -6.67M | 20.78M | 21.52M | 25.57M | -8.92M | 2.77M | 9.62M | 23.24M | 6.55M | 5.3M | 5.97M | 30.74M | -7.52M | 8.64M | 2.51M | 9.13M | -2.12M | 9.09M | 4.42M |