IBCP Stock Annual Cash Flow. Download in Excel
Independent Bank Corporation
IBCP 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
35.14
USD
0.16
(0.46%)
Previous close: 34.98 Open: 34.51 Bid: 30.26 Ask: 56.6
52 week range
22.53 40.32
Mkt Cap: 780 M Avg Vol (90 Days): 87,488
Last updated: Monday 23rd December 2024
Financials
IBCP Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 519 M | 343 M | |
| (Increase) Decrease in other working capital | -514 M | -334 M | |
| Cash at beginning of period | 109 M | 74 M | |
| Cash at end of period | 74 M | 170 M | |
| Cash flow | 95 M | 76 M | |
| CashFlowFromContinuingInvestingActivities | -425 M | -163 M | |
| ChangeInAccruedExpense | 15 M | -4 M | |
| ChangeInInterestPayable | 15 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | -4 M | |
| ChangeInWorkingCapital | 19 M | 5 M | |
| CommonStockDividendPaid | -19 M | -19 M | |
| CommonStockPayments | -4 M | -5 M | |
| Current deferred income taxes | -359000.0 | 215000 | |
| Deferred income taxes | -359000.0 | 215000 | |
| Depreciation | 11 M | 10 M | |
| Depreciation unreconciled | 11 M | 10 M | |
| DepreciationAndAmortization | 11 M | 10 M | |
| FinancingCashFlow | 295 M | 183 M | |
| Free cash flow | 91 M | 71 M | |
| GainLossOnInvestmentSecurities | 275000.0 | 222000 | |
| IncomeTaxPaidSupplementalData | 10 M | 16 M | |
| IncreaseDecreaseInDeposit | 262 M | 244 M | |
| InterestPaidSupplementalData | 18 M | 79 M | |
| Issuance of capital stock | 77000.0 | 70000 | |
| IssuanceOfCapitalStock | 77000.0 | 70000 | |
| IssuanceOfDebt | 56 M | -36 M | |
| Net cash from financing activities | 295 M | 183 M | |
| Net cash from investing activities | -425 M | -163 M | |
| Net cash from operating activities | 95 M | 76 M | |
| Net change in cash & cash equivalents | -35 M | 95 M | |
| Net income from continuing operations | 63 M | 59 M | |
| NetCommonStockIssuance | -4 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 121 M | 146 M | |
| NetInvestmentPurchaseAndSale | 121 M | 146 M | |
| NetIssuancePaymentsOfDebt | 56 M | -36 M | |
| NetLongTermDebtIssuance | -5 M | 25 M | |
| NetPPEPurchaseAndSale | -4 M | -4 M | |
| NetProceedsPaymentForLoan | 64 M | 57 M | |
| Operating (gains) losses | -6 M | -7 M | |
| Other financing charges net | -620000.0 | -650000 | |
| Other investing changes net | 169 M | 125 M | |
| Other non-cash items | 7 M | 8 M | |
| Payment of cash dividends | 19 M | 19 M | |
| PaymentForLoans | -478000 | ||
| ProceedsFromLoans | 64 M | 58 M | |
| ProvisionForLoanLeaseAndOtherLosses | 5 M | 6 M | |
| Purchase of property plant & equipment | -4 M | -4 M | |
| Purchase of short term investments | 290 M | 135 M | |
| PurchaseOfFixedMaturitySecurities | -140 M | -2 M | |
| PurchaseOfInvestment | -140 M | -2 M | |
| PurchaseOfPPE | -6 M | -6 M | |
| Repayment of debt | -295 M | -110 M | |
| RepaymentOfDebt | -295 M | -110 M | |
| Repurchase of capital stock | -4 M | -5 M | |
| SaleOfInvestment | 92 M | 23 M | |
| SaleOfPPE | 2 M | 2 M | |
| SalesOfFixedMaturitySecurities | 92 M | 23 M | |
| StockBasedCompensation | 2 M | 2 M |
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