Independent Bank Corporat... (IBCP)
NASDAQ: IBCP
· Real-Time Price · USD
31.14
-0.50 (-1.58%)
At close: Aug 15, 2025, 12:19 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 | 66.39M | 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 |
Depreciation & Amortization | 9.85M | 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 |
Stock-Based Compensation | 2.5M | 2.33M | 2.3M | 2.35M | 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 |
Other Working Capital | -588K | 1.02M | -10.39M | -1.88M | 3.89M | -3.6M | 5.18M | 562K | 7.33M | 14.65M | 15.17M | 22.71M | 16.29M | 17.17M | 12.36M | 2.67M | 9.67M |
Other Non-Cash Items | 5.17M | 9.44M | 2.7M | 5.26M | 14.14M | 22.27M | 4.74M | 21.63M | 19.36M | 29.86M | 75.98M | 16.62M | 32.84M | 25.77M | -1.66M | 15.15M | -4.32M |
Deferred Income Tax | -3.82M | -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 |
Change in Working Capital | -6.07M | -24.17M | -12.8M | -11.54M | -15.84M | -18.21M | -17.83M | -27.16M | -11.34M | -12.76M | -5M | 10.14M | 6.13M | 5.5M | -5.09M | -18.61M | -12.36M |
Operating Cash Flow | 74.02M | 63.15M | 63.58M | 72.09M | 73.04M | 75.76M | 58.23M | 65.19M | 78.06M | 93.07M | 148.05M | 104.68M | 113.66M | 110.15M | 75.85M | 80.82M | 70.96M |
Capital Expenditures | -8.4M | -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 |
Cash Acquisitions | n/a | n/a | 1.65M | 1.65M | 1.65M | 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 | -4.63M | -3.63M | -3.63M | -1.3M | -1.34M | -1.74M | -1.74M | -3.1M | -16.05M | -140.21M | -316.44M | -415.28M | -581.25M | -824.35M | -868.01M | -958.04M | -1.12B |
Sales Maturities Of Investments | 108.67M | 140.54M | 159.95M | 169.94M | 182.85M | 145.59M | 141.81M | 146M | 222.9M | 260.04M | 297.6M | 343.87M | 343.57M | 461.09M | 499.29M | 500.79M | 466.31M |
Other Investing Acitivies | -228.16M | -247.13M | -190.49M | -214.27M | -326.15M | -300.58M | -332.14M | -371.1M | -500.27M | -537.18M | -524.14M | -428.01M | -203.35M | -193.97M | -3.06M | 64.76M | -68.52M |
Investing Cash Flow | -132.52M | -118.16M | -39.68M | -51.08M | -150.21M | -162.94M | -198.43M | -234.12M | -298.05M | -423.03M | -548.25M | -505.15M | -447.3M | -563.06M | -378.1M | -398.3M | -730.6M |
Debt Repayment | -4.99M | -5.02M | -50.01M | -40M | -25K | -35.98M | -36.69M | 64.51M | 20.02M | 56M | 56.7M | -4.5M | n/a | -3K | 2K | -20.04M | -32.72M |
Common Stock Repurchased | -33K | 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 |
Dividend Paid | -20.49M | -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 |
Other Financial Acitivies | 50.3M | 30.16M | 40.23M | 125.66M | 36.62M | 243.16M | 257.96M | 196.44M | 338.61M | 261.36M | 314.35M | 427.44M | 346.19M | 479.07M | 413.57M | 376.59M | 774.36M |
Financial Cash Flow | 24.8M | 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 |
Net Cash Flow | -33.7M | -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 |
Free Cash Flow | 65.62M | 55.2M | 58.13M | 66.69M | 67.66M | 69.74M | 52.01M | 59.41M | 73.43M | 87.39M | 142.78M | 98.96M | 107.39M | 104.32M | 69.53M | 75.01M | 65.39M |