Independent Bank Corporation
IBCP
$32.55
$0.080.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51% | 34.33% | -21.28% | 25.27% | 23.09% |
| Total Depreciation and Amortization | -6.26% | -2.28% | -0.79% | -0.79% | 3.46% |
| Total Amortization of Deferred Charges | -- | 47.72% | -47.72% | -- | -- |
| Total Other Non-Cash Items | -106.39% | 247.00% | -40.55% | -2,583.29% | -56.05% |
| Change in Net Operating Assets | 458.70% | -674.84% | -42.96% | 59.13% | 37.55% |
| Cash from Operations | 52.16% | -2.57% | -33.10% | -9.74% | -10.91% |
| Capital Expenditure | -65.98% | -164.97% | -3.61% | -1.55% | 48.98% |
| Sale of Property, Plant, and Equipment | -- | 4,031.25% | -100.00% | -100.00% | 71.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.34% | -1,459.64% | 16.27% | 123.10% | 195.95% |
| Cash from Investing | -81.15% | -1,163.21% | 14.46% | 120.49% | 257.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -431,718.18% | -708,358.33% | -25.03% | 157.14% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -4.61% | -4.13% | -3.27% | -2.86% |
| Other Financing Activities | 48.61% | -27.03% | -87.22% | 155.86% | -125.10% |
| Cash from Financing | 42.38% | 108.21% | -182.65% | 206.56% | -137.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.11% | -103.97% | -5,260.37% | 153.67% | -105.20% |