Independent Bank Corporation
IBCP
$28.52
-$0.30-1.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.33% | -21.28% | 25.27% | 23.09% | -8.90% |
| Total Depreciation and Amortization | -2.28% | -0.79% | -0.79% | 3.46% | 212.68% |
| Total Amortization of Deferred Charges | 47.72% | -47.72% | -- | -- | -105.82% |
| Total Other Non-Cash Items | 247.00% | -40.55% | -2,583.29% | -56.05% | 114.49% |
| Change in Net Operating Assets | -674.84% | -42.96% | 59.13% | 37.55% | -743.13% |
| Cash from Operations | -2.57% | -33.10% | -9.74% | -10.91% | 1,931.56% |
| Capital Expenditure | -164.97% | -3.61% | -1.55% | 48.98% | 11.52% |
| Sale of Property, Plant, and Equipment | 4,031.25% | -100.00% | -100.00% | 71.84% | -94.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,459.64% | 16.27% | 123.10% | 195.95% | 87.60% |
| Cash from Investing | -1,163.21% | 14.46% | 120.49% | 257.11% | 84.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -708,358.33% | -25.03% | 157.14% | 99.98% | 100.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -4.13% | -3.27% | -2.86% | -3.41% |
| Other Financing Activities | -27.03% | -87.22% | 155.86% | -125.10% | -28.43% |
| Cash from Financing | 108.21% | -182.65% | 206.56% | -137.38% | -30.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.97% | -5,260.37% | 153.67% | -105.20% | 1,031.85% |
