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 | 66.79M | 62.07M | 65.81M | 62.07M | 59.07M |
| Total Depreciation and Amortization | 10.01M | 10.06M | 10.08M | 10.10M | 10.02M |
| Total Amortization of Deferred Charges | 0.00 | -136.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 10.53M | 4.38M | 7.74M | 16.71M | 24.72M |
| Change in Net Operating Assets | -24.17M | -12.80M | -11.54M | -15.84M | -18.21M |
| Cash from Operations | 63.15M | 63.58M | 72.09M | 73.04M | 75.59M |
| Capital Expenditure | -7.95M | -5.45M | -5.40M | -5.38M | -6.02M |
| Sale of Property, Plant, and Equipment | 960.00K | 315.00K | 1.68M | 1.77M | 1.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.17M | -34.54M | -47.36M | -146.61M | -158.57M |
| Cash from Investing | -118.16M | -39.68M | -51.08M | -150.21M | -162.95M |
| Total Debt Issued | 130.00M | 0.00 | 0.00 | 40.00M | 135.00M |
| Total Debt Repaid | -135.02M | -50.01M | -40.00M | -40.03M | -170.98M |
| Issuance of Common Stock | 13.00K | -- | 0.00 | 23.00K | 71.00K |
| Repurchase of Common Stock | -- | -195.00K | -1.89M | -5.16M | -5.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.05M | -19.82M | -19.63M | -19.47M | -19.33M |
| Other Financing Activities | 30.16M | 40.23M | 125.66M | 36.62M | 243.16M |
| Cash from Financing | 5.11M | -29.81M | 64.15M | 12.00M | 182.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.90M | -5.90M | 85.16M | -65.18M | 95.41M |
