Independent Bank Corporation
IBCP
$32.81
$1.564.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.91% | -2.51% | 34.33% | -21.28% | 25.27% |
| Total Depreciation and Amortization | -3.95% | -6.26% | -2.28% | -0.79% | -0.79% |
| Total Amortization of Deferred Charges | 121.70% | -- | 47.72% | -47.72% | -- |
| Total Other Non-Cash Items | 67.57% | -106.39% | 247.00% | -40.55% | -2,142.36% |
| Change in Net Operating Assets | 163.15% | 458.70% | -674.84% | -42.96% | 59.13% |
| Cash from Operations | 116.86% | 52.16% | -2.57% | -33.10% | -9.74% |
| Capital Expenditure | -28.54% | -65.98% | -164.97% | -3.61% | -1.55% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,031.25% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.99% | -75.34% | -1,459.64% | 16.27% | 123.10% |
| Cash from Investing | -519.12% | -81.15% | -1,163.21% | 14.46% | 120.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -562,612.50% | -431,718.18% | -708,358.33% | -25.03% | 157.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.39% | -8.98% | -4.61% | -4.13% | -3.27% |
| Other Financing Activities | -20.40% | 48.61% | -27.03% | -87.22% | 155.86% |
| Cash from Financing | 159.02% | 42.38% | 108.21% | -182.65% | 206.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.69% | 204.11% | -103.97% | -5,260.37% | 153.67% |