Independent Bank Corporation
IBCP
$32.55
$0.080.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.96% | 13.07% | 2.75% | 9.38% | 6.32% |
| Total Depreciation and Amortization | -2.52% | -0.14% | 92.67% | 90.25% | 79.07% |
| Total Amortization of Deferred Charges | -- | -- | -102.62% | -- | -- |
| Total Other Non-Cash Items | -76.99% | -57.41% | -13.46% | -71.02% | -33.70% |
| Change in Net Operating Assets | 61.71% | -32.70% | 21.32% | 54.93% | -62.11% |
| Cash from Operations | 1.34% | -16.45% | 6.66% | 8.28% | -8.07% |
| Capital Expenditure | -56.20% | -31.97% | 12.33% | 6.60% | -16.27% |
| Sale of Property, Plant, and Equipment | -62.72% | -41.75% | -83.44% | -20.43% | -11.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.89% | 29.89% | 82.35% | 79.59% | 50.64% |
| Cash from Investing | 11.78% | 27.49% | 80.16% | 78.33% | 49.87% |
| Total Debt Issued | 462.51% | -3.70% | -100.00% | -100.00% | -91.03% |
| Total Debt Repaid | -474.63% | 21.03% | 83.10% | 89.64% | 90.60% |
| Issuance of Common Stock | -43.48% | -81.69% | -- | -100.00% | -79.46% |
| Repurchase of Common Stock | 99.36% | -- | 96.07% | 42.26% | -96.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -3.72% | -3.42% | -3.37% | -3.77% |
| Other Financing Activities | 37.36% | -87.60% | -84.41% | -36.03% | -89.18% |
| Cash from Financing | 106.74% | -97.20% | -115.11% | -73.14% | -96.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.29% | -152.30% | -110.38% | 22.16% | -155.61% |