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 | 33.68% | -25.46% | 15.87% | 16.36% | -21.66% |
| Total Depreciation and Amortization | -1.04% | 0.20% | -0.20% | -1.26% | 0.47% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 75.16% | 152.92% | -248.26% | 152.51% | -69.99% |
| Change in Net Operating Assets | -211.38% | -40.99% | 24.65% | -134.24% | 42.55% |
| Cash from Operations | -4.84% | 96.66% | -58.01% | 24.00% | -34.66% |
| Capital Expenditure | -168.70% | 15.85% | -162.28% | 55.32% | -5.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,768.75% | -98.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.09% | -454.23% | 3.09% | 444.15% | 93.34% |
| Cash from Investing | -26.31% | -500.35% | -4.73% | 362.21% | 91.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.94% | -625,250.00% | 136.36% | -283.33% | 100.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 88.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 0.02% | -0.36% | -4.32% | 0.52% |
| Other Financing Activities | 117.16% | -60.79% | 177.01% | -211.28% | -61.98% |
| Cash from Financing | 258.02% | -258.03% | 157.90% | -243.99% | -37.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.19% | -276.73% | 761.51% | -118.75% | 2,544.83% |
