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 | 64.74M | 66.39M | 66.79M | 62.07M | 65.81M |
| Total Depreciation and Amortization | 9.75M | 9.85M | 10.01M | 10.06M | 10.08M |
| Total Amortization of Deferred Charges | 332.00K | -1.53M | -1.53M | -1.67M | -1.53M |
| Total Other Non-Cash Items | 10.63M | 5.38M | 12.06M | 5.91M | 9.27M |
| Change in Net Operating Assets | -1.21M | -6.07M | -24.17M | -12.80M | -11.54M |
| Cash from Operations | 84.24M | 74.02M | 63.15M | 63.58M | 72.09M |
| Capital Expenditure | -8.90M | -8.40M | -7.95M | -5.45M | -5.40M |
| Sale of Property, Plant, and Equipment | 661.00K | 661.00K | 960.00K | 315.00K | 1.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.77M | -124.78M | -111.17M | -34.54M | -47.36M |
| Cash from Investing | -220.01M | -132.52M | -118.16M | -39.68M | -51.08M |
| Total Debt Issued | 327.00M | 225.01M | 130.00M | 0.00 | 0.00 |
| Total Debt Repaid | -275.00M | -230.00M | -135.02M | -50.01M | -40.00M |
| Issuance of Common Stock | 13.00K | 13.00K | 13.00K | -- | 0.00 |
| Repurchase of Common Stock | -7.36M | -33.00K | -- | -195.00K | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.87M | -20.49M | -20.05M | -19.82M | -19.63M |
| Other Financing Activities | 43.79M | 50.30M | 30.16M | 40.23M | 125.66M |
| Cash from Financing | 67.58M | 24.80M | 5.11M | -29.81M | 64.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.19M | -33.70M | -49.90M | -5.90M | 85.16M |