Independent Bank Corporation (IBCP)
NASDAQ: IBCP · Real-Time Price · USD
37.72
+0.65 (1.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
Independent Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 62.07 | 59.07 | 63.35 | 62.9 | 56.15 | 46.44 | Upgrade
|
| Depreciation & Amortization | 5.79 | 5.75 | 6.09 | 6.37 | 6.32 | 6.29 | Upgrade
|
| Other Amortization | -0.14 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | 4.49 | 5.02 | 4.35 | 2.57 | -0.54 | Upgrade
|
| Provision for Credit Losses | 1.63 | 6.21 | 5.34 | -1.93 | 12.46 | 0.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.38 | 22.03 | 34.84 | 72.84 | 39.93 | -5.07 | Upgrade
|
| Accrued Interest Receivable | -2.41 | -14.62 | -25.84 | -11.67 | -7.97 | -6.06 | Upgrade
|
| Change in Other Net Operating Assets | -10.39 | -3.6 | 14.65 | 17.17 | 10.24 | 12.02 | Upgrade
|
| Other Operating Activities | 3.17 | 1.46 | -4.51 | -5.95 | -0.44 | -1.29 | Upgrade
|
| Operating Cash Flow | 63.58 | 75.59 | 94.63 | 110.15 | 58.68 | 34.49 | Upgrade
|
| Operating Cash Flow Growth | 6.66% | -20.12% | -14.09% | 87.71% | 70.14% | -23.22% | Upgrade
|
| Capital Expenditures | -5.45 | -6.02 | -5.68 | -5.84 | -4.38 | -4.94 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.32 | 1.65 | 1.83 | 0.06 | 1.13 | 0.07 | Upgrade
|
| Investment in Securities | 156.27 | 143.66 | 119.83 | -363.25 | -513.93 | -14.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -193.72 | -305.05 | -542.51 | -195.51 | -39.47 | -164.76 | Upgrade
|
| Other Investing Activities | 2.92 | 2.82 | 1.93 | 1.47 | 1.37 | 2.24 | Upgrade
|
| Investing Cash Flow | -39.68 | -162.95 | -424.59 | -563.06 | -553.91 | -182.15 | Upgrade
|
| Long-Term Debt Issued | - | 135 | 351 | 100 | 278.49 | 136 | Upgrade
|
| Long-Term Debt Repaid | - | -170.98 | -295 | -100 | -297.9 | -73.14 | Upgrade
|
| Net Debt Issued (Repaid) | -50.01 | -35.98 | 56 | -0 | -19.41 | 62.86 | Upgrade
|
| Issuance of Common Stock | - | 0.07 | 0.08 | 0.06 | 0.02 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -5.16 | -4.01 | -17.27 | -14.23 | -26.28 | Upgrade
|
| Common Dividends Paid | -19.82 | -19.33 | -18.57 | -18.16 | -17.62 | -16.55 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 41.26 | 243.81 | 261.98 | 479.74 | 600.63 | 123.3 | Upgrade
|
| Other Financing Activities | -1.04 | -0.65 | -0.62 | -0.69 | -0.76 | -0.88 | Upgrade
|
| Financing Cash Flow | -29.81 | 182.77 | 294.86 | 443.68 | 548.63 | 142.72 | Upgrade
|
| Net Cash Flow | -5.9 | 95.41 | -35.1 | -9.23 | 53.4 | -4.94 | Upgrade
|
| Free Cash Flow | 58.13 | 69.57 | 88.95 | 104.32 | 54.3 | 29.56 | Upgrade
|
| Free Cash Flow Growth | 8.87% | -21.80% | -14.73% | 92.11% | 83.72% | -28.02% | Upgrade
|
| Free Cash Flow Margin | 27.92% | 34.64% | 43.15% | 50.07% | 28.30% | 17.44% | Upgrade
|
| Free Cash Flow Per Share | 2.76 | 3.29 | 4.18 | 4.78 | 2.44 | 1.27 | Upgrade
|
| Cash Interest Paid | 103.89 | 79.1 | 17.66 | 8.42 | 16.91 | 26.7 | Upgrade
|
| Cash Income Tax Paid | 16.2 | 16.1 | 10.04 | 14.06 | 15.5 | 9.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.