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 | 13.07% | 2.75% | 9.38% | 6.32% | -6.76% |
| Total Depreciation and Amortization | -0.14% | 92.67% | 90.25% | 79.07% | 64.65% |
| Total Amortization of Deferred Charges | -- | -102.62% | -- | -- | -- |
| Total Other Non-Cash Items | -57.41% | -13.46% | -71.02% | -33.70% | -32.08% |
| Change in Net Operating Assets | -32.70% | 21.32% | 54.93% | -62.11% | -62.70% |
| Cash from Operations | -16.45% | 6.66% | 8.28% | -8.07% | -20.12% |
| Capital Expenditure | -31.97% | 12.33% | 6.60% | -16.27% | -6.08% |
| Sale of Property, Plant, and Equipment | -41.75% | -83.44% | -20.43% | -11.66% | -10.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.89% | 82.35% | 79.59% | 50.64% | 62.31% |
| Cash from Investing | 27.49% | 80.16% | 78.33% | 49.87% | 61.62% |
| Total Debt Issued | -3.70% | -100.00% | -100.00% | -91.03% | -61.54% |
| Total Debt Repaid | 21.03% | 83.10% | 89.64% | 90.60% | 42.04% |
| Issuance of Common Stock | -81.69% | -- | -100.00% | -79.46% | -7.79% |
| Repurchase of Common Stock | -- | 96.07% | 42.26% | -96.42% | -28.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -3.42% | -3.37% | -3.77% | -4.10% |
| Other Financing Activities | -87.60% | -84.41% | -36.03% | -89.18% | -6.96% |
| Cash from Financing | -97.20% | -115.11% | -73.14% | -96.44% | -38.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.30% | -110.38% | 22.16% | -155.61% | 371.81% |
