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 |
| 66.79M | 62.07M | 65.81M | 62.07M | 59.07M | 60.41M | 60.16M | 58.38M | 63.35M | 60.77M | 59.44M | 58.83M | 62.9M | 67.37M | 71M | 73.38M | 56.15M | 53.05M | 45.91M | 41.86M | 46.44M | 42.49M | 41.97M | 40.06M | 39.84M | 31.61M | 26.55M | 23.66M | 20.48M | 24.62M | 24.13M | 24.64M | 22.77M | 22.48M | 21.16M | 20.34M | |
| 10.01M | 10.06M | 10.08M | 10.1M | 10.02M | 9.96M | 10.04M | 10.38M | 10.83M | 11.19M | 11.59M | 11.84M | 12.13M | 12.47M | 11.32M | 10.52M | 9.16M | 7.59M | 7.28M | 6.38M | 6.06M | 5.9M | 5.75M | 5.69M | 6.03M | 6.44M | 7.03M | 7.5M | 6.96M | 6.46M | 5.83M | 5.19M | 5.22M | 5.04M | 4.83M | 4.68M | |
| 2.31M | 2.28M | 2.33M | 2.25M | 2.23M | 2.22M | 2.13M | 2.2M | 2.14M | 2.09M | 2.05M | 2.02M | 1.95M | 1.92M | 1.92M | 1.88M | 1.98M | 2.01M | 1.98M | 1.98M | 1.85M | 1.79M | 1.77M | 1.74M | 1.73M | 1.7M | 1.68M | 1.72M | 1.75M | 1.76M | 1.71M | 1.64M | 1.62M | 1.52M | 1.53M | 1.51M | |
| 1.02M | -10.39M | -1.88M | 3.89M | -3.6M | 5.18M | 2.13M | 8.89M | 16.21M | 16.73M | 22.71M | 16.29M | 17.17M | 12.43M | 2.73M | 9.73M | 10.24M | 6.42M | 14.87M | 10.26M | 12.11M | 15.26M | 8.76M | 8.41M | 240K | 1.24M | 3.09M | 2.24M | 5.44M | 1.68M | 1.61M | -1.34M | 559K | 1.64M | 3.61M | 1.58M | |
| 20.64M | 10.03M | 4.2M | 3.12M | 10.02M | -3.65M | 21.63M | 17.88M | 28.39M | 74.51M | 15.15M | 32.84M | 25.77M | -1.66M | 15.15M | -4.32M | -8.69M | 5.34M | -3.31M | -18.1M | -27M | -48.51M | -14.37M | -9.71M | -7.33M | 3.95M | -7.26M | -1.2M | -8.32M | -11.12M | -14.98M | -10.28M | -9.04M | -17.3M | -7.26M | -2.24M | |
| -1.25M | -756K | 134K | 314K | 215K | -1.46M | -1.78M | -1.1M | -359K | 3.01M | 4.84M | 2.02M | 1.91M | 830K | 46K | 1.86M | -2.13M | -2.27M | -2.86M | -2.88M | 1.09M | 3.54M | 6.3M | 9.29M | 9.29M | 15.56M | 12.94M | 14.21M | 16.01M | 6.76M | 10.03M | 9.43M | 8.06M | 10.51M | 10.15M | 9.02M | |
| -24.17M | -12.8M | -11.81M | -16.02M | -18.21M | -17.83M | -25.33M | -9.6M | -11.2M | -3.44M | 10.14M | 6.13M | 5.5M | -5.09M | -18.61M | -12.36M | 1.7M | 434K | 15.01M | 16.89M | 5.54M | 25.14M | 4.14M | 1.08M | -4.65M | -6.24M | -2.08M | -3.59M | 1.73M | -11.39M | -4.19M | -8.49M | -4.64M | -4.67M | 348K | -1.93M | |
| 63.15M | 59.71M | 59.56M | 56.23M | 63.33M | 49.66M | 66.86M | 79.62M | 94.63M | 149.61M | 104.68M | 113.66M | 110.15M | 75.85M | 80.82M | 70.96M | 58.17M | 66.16M | 64M | 46.13M | 33.98M | 30.35M | 45.56M | 48.16M | 44.92M | 53.02M | 38.86M | 42.31M | 38.61M | 17.09M | 22.53M | 22.14M | 23.98M | 17.58M | 30.75M | 31.38M | |
| -7.95M | -5.45M | -5.4M | -5.38M | -6.02M | -6.22M | -5.78M | -4.62M | -5.68M | -5.27M | -5.72M | -6.27M | -5.84M | -6.32M | -5.81M | -5.57M | -4.38M | -4.95M | -5.05M | -5.18M | -4.94M | -3.64M | -3.37M | -3.45M | -3.86M | -4.46M | -4.37M | -4.48M | -4.24M | -4.33M | -4.37M | -3.53M | -3.46M | -3.15M | -3.45M | -3.99M | |
| 299K | 1.95M | -102.7M | -100.95M | -101.25M | -101.06M | 3.58M | 1.83M | 1.83M | -62.86M | -61.4M | -60.27M | -113.21M | -48.57M | -49.08M | -49.32M | -16.06M | -15.49M | -15.4M | -15.26M | -20.5M | -21.8M | -22.06M | -21.98M | -48.21M | -47.61M | -47.7M | -47.59M | 4.24M | 4.33M | 4.37M | 3.53M | -18.75M | -19.07M | -18.77M | -18.22M | |
| -3.63M | -44.56M | -42.23M | -42.27M | -42.67M | -3.57M | -4.93M | -17.88M | -142.04M | -316.44M | -415.28M | -581.25M | -824.35M | -868.01M | -958.04M | -1.12B | -859.07M | -753.6M | -603.68M | -269.88M | -237.67M | -166.54M | -150.99M | -164.46M | -116.4M | -89.61M | -77.81M | -78.55M | -100.58M | -168.2M | -208.37M | -269.65M | -298.37M | -253.5M | -282.94M | -231.87M | |
| 141.37M | 160.77M | 170.65M | 183.09M | 145.67M | 141.88M | 145.86M | 222.9M | 260.04M | 297.6M | 343.87M | 343.57M | 461.09M | 499.29M | 500.79M | 466.31M | 344.79M | 301.52M | 251.78M | 212.37M | 222.65M | 207.47M | 208.6M | 227.79M | 209.36M | 194.96M | 203.14M | 191.15M | 191.03M | 213.37M | 223.61M | 230.71M | 267.5M | 258.94M | 248.53M | 233.33M | |
| -185.48M | -84.11M | 3.89M | -120.67M | -146.41M | -222.69M | -374.68M | -250.77M | -287.5M | -211.61M | -115.37M | -143.08M | -80.76M | 45.5M | 113.84M | -19.21M | -18.67M | -148.43M | -213.45M | -140.08M | -141.19M | -198.72M | -225.41M | -225.17M | -224.26M | -243.21M | -287.69M | -305.02M | -368.02M | -321.09M | -220.3M | -153.27M | -85.78M | -106.92M | -111.69M | -93.44M | |
| -118.16M | -34.18M | -38.55M | -133.4M | -150.69M | -191.67M | -235.96M | -299.78M | -424.59M | -549.82M | -505.15M | -447.3M | -563.06M | -378.1M | -398.3M | -730.6M | -553.4M | -620.95M | -585.79M | -218.04M | -181.64M | -183.23M | -193.23M | -187.28M | -183.37M | -189.93M | -214.43M | -244.5M | -277.58M | -275.92M | -205.06M | -192.21M | -138.85M | -123.69M | -168.31M | -114.19M | |
| -5.02M | -50.01M | -2K | 39.98M | 4.02M | 3.31M | 64.51M | -15.47M | 20.5M | 21.2M | -40M | n/a | -3K | 2K | -20.04M | -32.72M | -19.41M | 5.23M | 48.07M | 76.15M | 62.86M | -15.79M | 490K | -16.54M | -43.3M | -10.54M | -59.3M | 18.41M | 45.17M | 64.33M | 73.73M | -2.52M | -2.52M | -648K | -628K | -615K | |
| n/a | -194K | -1.89M | -5.16M | -5.16M | -4.96M | -3.27M | -2.63M | -4.01M | -7.51M | -13.99M | -15.05M | -17.27M | -14.22M | -7.73M | -4.05M | -14.23M | -13.78M | -14.29M | -37.54M | -26.28M | -38.97M | -38.46M | -15.21M | -12.68M | n/a | n/a | n/a | n/a | n/a | -1.34M | -1.34M | -16.85M | -21.33M | -25.34M | -28.11M | |
| -20.05M | -19.82M | -19.63M | -19.47M | -19.33M | -19.17M | -18.98M | -18.76M | -18.57M | -18.4M | -18.29M | -18.23M | -18.16M | -18.07M | -17.93M | -17.73M | -17.62M | -17.29M | -16.95M | -16.79M | -16.55M | -16.12M | -15.69M | -15.1M | -14.05M | -13.01M | -11.52M | -10.03M | -8.96M | -8.53M | -8.09M | -7.66M | -7.27M | -6.93M | -6.59M | -6.26M | |
| 30.16M | 40.23M | 85.66M | -3.36M | 203.18M | 217.98M | 196.46M | 374.13M | 296.88M | 349.87M | 462.96M | 346.19M | 479.07M | 413.57M | 376.59M | 774.36M | 599.89M | 544.77M | 505.64M | 148.74M | 122.7M | 253M | 197.7M | 215.15M | 223.92M | 165.94M | 245.31M | 166.3M | 174.24M | 136.24M | 117.42M | 107.37M | 139.17M | 144.39M | 172.56M | 160.44M | |
| 5.11M | -29.81M | 64.15M | 12M | 182.77M | 197.21M | 238.81M | 337.36M | 294.86M | 345.22M | 390.7M | 312.95M | 443.68M | 381.32M | 330.92M | 719.86M | 548.63M | 518.93M | 522.48M | 170.58M | 142.72M | 182.13M | 144.1M | 168.36M | 153.95M | 142.47M | 174.52M | 174.74M | 210.51M | 192.14M | 181.82M | 95.92M | 112.56M | 115.49M | 140M | 125.52M | |
| -49.9M | -5.9M | 85.16M | -65.17M | 95.41M | 56.83M | 69.71M | 117.2M | -35.1M | -54.99M | -9.77M | -20.69M | -9.23M | 79.06M | 13.44M | 60.22M | 53.4M | -35.86M | 679K | -1.33M | -4.94M | 29.25M | -3.57M | 29.25M | 15.51M | 5.57M | -1.06M | -27.45M | -28.46M | -66.71M | -1.26M | -74.89M | -2.59M | 9.12M | 2.71M | 43.16M | |
| 55.2M | 54.26M | 54.16M | 50.85M | 57.31M | 43.44M | 61.07M | 75M | 88.95M | 144.34M | 98.96M | 107.39M | 104.32M | 69.53M | 75.01M | 65.39M | 53.79M | 61.21M | 58.95M | 40.95M | 29.04M | 26.72M | 42.19M | 44.71M | 41.06M | 48.56M | 34.49M | 37.82M | 34.37M | 12.76M | 18.16M | 18.61M | 20.52M | 14.44M | 27.31M | 27.39M |