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 | -1.62% | 6.96% | 13.07% | 2.75% | 9.38% |
| Total Depreciation and Amortization | -3.31% | -2.52% | -0.14% | 92.67% | 90.25% |
| Total Amortization of Deferred Charges | 121.70% | -- | -- | -132.14% | -- |
| Total Other Non-Cash Items | 14.65% | -67.83% | -51.22% | 16.74% | -65.29% |
| Change in Net Operating Assets | 89.49% | 61.71% | -32.70% | 21.32% | 54.93% |
| Cash from Operations | 16.85% | 1.34% | -16.45% | 6.66% | 8.28% |
| Capital Expenditure | -64.79% | -56.20% | -31.97% | 12.33% | 6.60% |
| Sale of Property, Plant, and Equipment | -60.54% | -62.72% | -41.75% | -83.44% | -20.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.18% | 14.89% | 29.89% | 82.35% | 79.59% |
| Cash from Investing | -330.69% | 11.78% | 27.49% | 80.16% | 78.33% |
| Total Debt Issued | -- | 462.51% | -3.70% | -100.00% | -100.00% |
| Total Debt Repaid | -587.46% | -474.63% | 21.03% | 83.10% | 89.64% |
| Issuance of Common Stock | -- | -43.48% | -81.69% | -- | -100.00% |
| Repurchase of Common Stock | -289.67% | 99.36% | -- | 96.07% | 42.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32% | -5.28% | -3.72% | -3.42% | -3.37% |
| Other Financing Activities | -65.15% | 37.36% | -87.60% | -84.41% | -36.03% |
| Cash from Financing | 5.35% | 106.74% | -97.20% | -115.11% | -73.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.08% | 48.29% | -152.30% | -110.38% | 22.16% |