Independent Bank (IBCP)
(Delayed Data from NSDQ)
$24.99 USD
-0.18 (-0.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.94 -0.05 (-0.20%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Independent Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 59.07 | 63.35 | 62.90 | 56.15 | 46.44 |
Depreciation/Amortization & Depletion | 10.02 | 10.83 | 12.13 | 9.16 | 6.06 |
Net Change from Assets/Liabilities | -2.37 | 13.05 | 34.61 | -19.25 | -22.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.88 | 7.40 | 0.52 | 12.11 | 3.93 |
Net Cash From Operating Activities | 75.59 | 94.63 | 110.15 | 58.17 | 33.98 |
Property & Equipment | -4.38 | -3.85 | -5.77 | -3.25 | -4.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 144.49 | 120.60 | -363.25 | -514.00 | -14.77 |
Other Investing Activities | -303.06 | -541.35 | -194.04 | -36.15 | -162.01 |
Net Cash from Investing Activities | -162.95 | -424.59 | -563.06 | -553.40 | -181.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.09 | -3.93 | -17.21 | -14.22 | -26.00 |
Issuance (Repayment) of Debt | -35.98 | 56.00 | 0.00 | -19.41 | 62.86 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.33 | -18.57 | -18.16 | -17.62 | -16.55 |
Other Financing Activities | 243.16 | 261.36 | 479.04 | 599.87 | 122.42 |
Net Cash from Financing Activities | 182.77 | 294.86 | 443.68 | 548.63 | 142.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 95.41 | -35.10 | -9.23 | 53.40 | -4.94 |
Cash at Beginning of Period | 74.37 | 109.47 | 118.71 | 65.30 | 70.24 |
Cash at End of Period | 169.78 | 74.37 | 109.47 | 118.71 | 65.30 |
Diluted Net EPS | 2.79 | 2.97 | 2.88 | 2.53 | 2.00 |
Fiscal Year End for Independent Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 59.07 | 45.32 | 27.78 | 12.99 |
Depreciation/Amortization & Depletion | NA | 10.02 | 7.48 | 4.95 | 2.43 |
Net Change from Assets/Liabilities | NA | -2.37 | -3.55 | -7.38 | 3.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.88 | 9.54 | 8.00 | 4.39 |
Net Cash From Operating Activities | NA | 75.59 | 58.79 | 33.35 | 23.56 |
Property & Equipment | NA | -4.38 | -2.88 | -3.07 | -1.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 144.49 | 105.43 | 71.63 | 30.95 |
Other Investing Activities | NA | -303.06 | -258.75 | -146.14 | -24.85 |
Net Cash from Investing Activities | NA | -162.95 | -156.20 | -77.59 | 4.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5.09 | -4.89 | -3.20 | 0.05 |
Issuance (Repayment) of Debt | NA | -35.98 | -35.99 | 4.01 | -35.98 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -19.33 | -14.54 | -9.72 | -4.86 |
Other Financing Activities | NA | 243.16 | 205.92 | 107.97 | 165.10 |
Net Cash from Financing Activities | NA | 182.77 | 150.50 | 99.06 | 124.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 95.41 | 53.09 | 54.82 | 152.65 |
Cash at Beginning of Period | NA | 74.37 | 74.37 | 74.37 | 74.37 |
Cash at End of Period | NA | 169.78 | 127.46 | 129.19 | 227.02 |
Diluted Net EPS | NA | 0.65 | 0.83 | 0.70 | 0.61 |