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INDEPENDENT BANK CORP - MICH (IBCP) Stock Cash Flow

NASDAQ:IBCP - Nasdaq - US4538386099 - Common Stock - Currency: USD

35.95  -0.3 (-0.83%)

After market: 35.95 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBCP Net Income ChartIBCP Net Income over time chart
62.07M59.07M63.40M62.90M56.20M
Depreciation Amortization
IBCP Depreciation Amortization ChartIBCP Depreciation Amortization over time chart
10.04M10.02M10.80M12.10M9.20M
Income Taxes - Deferred
IBCP Income Taxes - Deferred ChartIBCP Income Taxes - Deferred over time chart
-735.00K215.00K-400.00K1.90M-2.10M
Change In Working Capital
IBCP Change In Working Capital ChartIBCP Change In Working Capital over time chart
-8.51M2.81M22.80M39.10M-8.20M
Interest Paid
IBCP Interest Paid ChartIBCP Interest Paid over time chart
103.92M79.10M17.70M8.40M16.90M
Taxes Paid
IBCP Taxes Paid ChartIBCP Taxes Paid over time chart
16.20M16.10M10.00M14.10M15.50M
Other non cash items
IBCP Other non cash items ChartIBCP Other non cash items over time chart
681.00K3.47M-2.00M-5.90M3.70M
OPERATING CASH FLOW
IBCP OPERATING CASH FLOW ChartIBCP OPERATING CASH FLOW over time chart
63.57M75.59M94.60M110.20M58.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBCP Capital Expenditure ChartIBCP Capital Expenditure over time chart
-5.46M-6.02M-5.70M-5.80M-4.40M
Other Investing Activity
IBCP Other Investing Activity ChartIBCP Other Investing Activity over time chart
-34.21M-156.92M-418.90M-557.20M-549.50M
INVESTING CASH FLOW
IBCP INVESTING CASH FLOW ChartIBCP INVESTING CASH FLOW over time chart
-39.67M-162.94M-424.60M-563.10M-553.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBCP Debt Issued/Reduced ChartIBCP Debt Issued/Reduced over time chart
-6.00K-60.98M61.00M0.0014.20M
Stock Issued/Repurchased
IBCP Stock Issued/Repurchased ChartIBCP Stock Issued/Repurchased over time chart
-187.00K-5.09M-3.90M-17.20M-14.20M
Dividend Paid
IBCP Dividend Paid ChartIBCP Dividend Paid over time chart
-19.86M-19.33M-18.60M-18.20M-17.60M
Other Financing Activity
IBCP Other Financing Activity ChartIBCP Other Financing Activity over time chart
-9.75M268.16M256.40M479.00M566.20M
FINANCING CASH FLOW
IBCP FINANCING CASH FLOW ChartIBCP FINANCING CASH FLOW over time chart
-29.81M182.77M294.90M443.70M548.60M
 
CHANGE IN CASH
IBCP CHANGE IN CASH ChartIBCP CHANGE IN CASH over time chart
-5.91M95.41M-35.10M-9.20M53.40M
 
FREE CASH FLOW
Operating Cash Flow
IBCP Operating Cash Flow ChartIBCP Operating Cash Flow over time chart
63.57M75.59M94.60M110.20M58.70M
Capital Expenditure
IBCP Capital Expenditure ChartIBCP Capital Expenditure over time chart
-5.46M-6.02M-5.70M-5.80M-4.40M
FREE CASH FLOW
IBCP FREE CASH FLOW ChartIBCP FREE CASH FLOW over time chart
58.11M69.56M88.90M104.40M54.30M

All data in USD

Charts

IBCP Operating and Free Cash Flow chartIBCP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M