Independent Bank Corporation
IBCP
$28.08
-$0.53-1.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.46M | 13.81M | 18.53M | 15.99M | 13.74M |
| Total Depreciation and Amortization | 2.48M | 2.51M | 2.50M | 2.51M | 2.54M |
| Total Amortization of Deferred Charges | -149.00K | 149.00K | -- | -- | -285.00K |
| Total Other Non-Cash Items | 8.63M | 4.93M | -9.31M | 6.28M | 2.49M |
| Change in Net Operating Assets | -13.06M | -4.19M | -2.97M | -3.95M | -1.69M |
| Cash from Operations | 16.37M | 17.20M | 8.75M | 20.83M | 16.80M |
| Capital Expenditure | -4.01M | -1.49M | -1.77M | -676.00K | -1.51M |
| Sale of Property, Plant, and Equipment | 661.00K | 0.00 | 0.00 | 299.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.88M | -65.98M | 18.63M | 18.07M | -5.25M |
| Cash from Investing | -85.23M | -67.48M | 16.85M | 17.69M | -6.75M |
| Total Debt Issued | 130.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -84.99M | -50.01M | 8.00K | -22.00K | 12.00K |
| Issuance of Common Stock | 13.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -195.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01M | -5.02M | -5.02M | -5.00M | -4.79M |
| Other Financing Activities | 27.17M | 12.51M | 31.91M | -41.44M | 37.24M |
| Cash from Financing | 67.18M | -42.52M | 26.90M | -46.46M | 32.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | -92.79M | 52.50M | -7.94M | 42.32M |
