Independent Bank Corporation
IBCP
$31.25
-$0.14-0.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.88M | 15.59M | 18.46M | 13.81M | 18.53M |
| Total Depreciation and Amortization | 2.41M | 2.35M | 2.48M | 2.51M | 2.50M |
| Total Amortization of Deferred Charges | 332.00K | -- | -149.00K | 149.00K | -1.53M |
| Total Other Non-Cash Items | -2.52M | -401.00K | 8.63M | 4.93M | -7.78M |
| Change in Net Operating Assets | 1.88M | 14.16M | -13.06M | -4.19M | -2.97M |
| Cash from Operations | 18.97M | 31.70M | 16.37M | 17.20M | 8.75M |
| Capital Expenditure | -2.28M | -1.12M | -4.01M | -1.49M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | 661.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.36M | 4.46M | -81.88M | -65.98M | 18.63M |
| Cash from Investing | -70.64M | 3.33M | -85.23M | -67.48M | 16.85M |
| Total Debt Issued | 102.00M | 95.01M | 130.00M | -- | -- |
| Total Debt Repaid | -45.00M | -95.00M | -84.99M | -50.01M | 8.00K |
| Issuance of Common Stock | -- | -- | 13.00K | -- | -- |
| Repurchase of Common Stock | -7.32M | -33.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.39M | -5.45M | -5.01M | -5.02M | -5.02M |
| Other Financing Activities | 25.40M | -21.29M | 27.17M | 12.51M | 31.91M |
| Cash from Financing | 69.68M | -26.77M | 67.18M | -42.52M | 26.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.01M | 8.26M | -1.68M | -92.79M | 52.50M |