Independent Bank Corporat... (IBCP)
NASDAQ: IBCP
· Real-Time Price · USD
31.07
-0.57 (-1.80%)
At close: Aug 15, 2025, 12:50 PM
Independent Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 15.59M | 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 |
Depreciation & Amortization | 2.35M | 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 |
Stock-Based Compensation | 758K | 588K | 574K | 579K | 591K | 559K | 624K | 477K | 569K | 554K | 535K | 543K | 511K | 501K | 499K | 505K | 442K |
Other Working Capital | -2.23M | 9.69M | -7.23M | -828K | -623K | -1.71M | 1.28M | 4.94M | -8.11M | 7.07M | -3.34M | 11.71M | -789K | 7.59M | 4.2M | 5.29M | 95K |
Other Non-Cash Items | -123K | 8.99M | 5.83M | -9.53M | 4.15M | 2.25M | 8.38M | -643K | 12.28M | -15.28M | 25.27M | -2.92M | 22.79M | 30.83M | -34.09M | 13.29M | 15.73M |
Deferred Income Tax | -1.04M | -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 |
Change in Working Capital | 14.16M | -13.06M | -4.19M | -2.97M | -3.95M | -1.69M | -2.93M | -7.28M | -6.32M | -1.3M | -12.27M | 8.55M | -7.74M | 6.45M | 2.87M | 4.54M | -8.37M |
Operating Cash Flow | 31.7M | 16.37M | 17.2M | 8.75M | 20.83M | 16.8M | 25.71M | 9.69M | 23.56M | -736K | 32.68M | 22.55M | 38.57M | 54.24M | -10.69M | 31.53M | 35.06M |
Capital Expenditures | -1.12M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.65M | 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 | -1M | n/a | -3.63M | n/a | n/a | n/a | -1.3M | -40K | -400K | n/a | -2.66M | -12.99M | -124.56M | -176.24M | -101.49M | -178.97M | -367.65M |
Sales Maturities Of Investments | 36.73M | 19.71M | 23.8M | 28.42M | 68.61M | 39.12M | 33.8M | 41.33M | 31.35M | 35.33M | 37.99M | 118.22M | 68.49M | 72.9M | 84.25M | 117.93M | 186.01M |
Other Investing Acitivies | -31.27M | -100.93M | -86.16M | -9.8M | -50.24M | -44.3M | -109.94M | -121.67M | -24.68M | -75.85M | -148.9M | -250.84M | -61.58M | -62.82M | -52.77M | -26.18M | -52.21M |
Investing Cash Flow | 3.33M | -85.23M | -67.47M | 16.85M | 17.69M | -6.75M | -78.88M | -82.27M | 4.95M | -42.23M | -114.57M | -146.2M | -120.03M | -167.46M | -71.47M | -88.35M | -235.79M |
Debt Repayment | 5K | 45.01M | -50.01M | 8K | -22K | 12K | -40M | 39.99M | -35.98M | -701K | 61.2M | -4.5M | -3K | 2K | 2K | -1K | -6K |
Common Stock Repurchased | -33K | 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 |
Dividend Paid | -5.45M | -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 |
Other Financial Acitivies | -21.29M | 27.17M | 12.51M | 31.91M | -41.44M | 37.24M | 97.95M | -57.13M | 165.1M | 52.04M | 36.43M | 85.04M | 87.85M | 105.03M | 149.52M | 3.79M | 220.73M |
Financial Cash Flow | -26.77M | 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 |
Net Cash Flow | 8.26M | -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 |
Free Cash Flow | 30.58M | 12.36M | 15.71M | 6.97M | 20.16M | 15.29M | 24.27M | 7.95M | 22.23M | -2.45M | 31.68M | 21.97M | 36.19M | 52.94M | -12.14M | 30.4M | 33.12M |