Independent Bank Corporation (IBCP)
USD 35.47
(-4.93%)
USD 35.47
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.55 Million | 94.63 Million | 110.15 Million | 58.17 Million | 33.98 Million | 44.92 Million |
| Net Income | 59.06 Million | 63.35 Million | 62.89 Million | 56.15 Million | 46.43 Million | 39.83 Million |
| Depreciation & Amortization | 5.74 Million | 10.82 Million | 12.13 Million | 9.16 Million | 6.05 Million | 6.03 Million |
| Deferred income taxes | 215 Thousand | -359 Thousand | 1.91 Million | -2.13 Million | 1.08 Million | 9.29 Million |
| Stock-based compensation | 2.22 Million | 2.14 Million | 1.94 Million | 1.98 Million | 1.85 Million | 1.73 Million |
| Change in working capital | -18.21 Million | -11.19 Million | 5.5 Million | 1.69 Million | 5.54 Million | -4.65 Million |
| Other non-cash items | 4.51 Million | 29.86 Million | 25.76 Million | -8.68 Million | -26.99 Million | -7.32 Million |
| Investing Cash Flow | -140.91 Million | -424.59 Million | -563.06 Million | -553.39 Million | -181.64 Million | -183.36 Million |
| Investments in PPE | -6.02 Million | -5.67 Million | -5.83 Million | -4.38 Million | -4.93 Million | -3.86 Million |
| Acquisitions | 1.64 Million | 1.83 Million | 5.83 Million | 4.38 Million | 4.93 Million | 23.51 Million |
| Investment purchases | -1.74 Million | -140.2 Million | -824.34 Million | -859.06 Million | -237.67 Million | -116.4 Million |
| Sales/Maturities of investments | 146.05 Million | 260.03 Million | 461.09 Million | 344.78 Million | 222.65 Million | 209.36 Million |
| Other Investing Activities | -280.84 Million | -540.57 Million | -199.81 Million | -39.11 Million | -166.62 Million | -295.98 Million |
| Financing Cash Flow | 182.76 Million | 294.85 Million | 443.67 Million | 548.62 Million | 142.72 Million | 153.95 Million |
| Debt repayment | -35.98 Million | -295 Million | -100 Million | -297.9 Million | -73.14 Million | -43.29 Million |
| Dividends payments | -19.32 Million | -18.56 Million | -18.15 Million | -17.61 Million | -16.55 Million | -14.05 Million |
| Common Stock Repurchased | -5.15 Million | -4.01 Million | -17.26 Million | -14.23 Million | -26.28 Million | -12.68 Million |
| Common Stock Issuance | 70 Thousand | 77 Thousand | 61 Thousand | 15 Thousand | 284 Thousand | 267 Thousand |
| Other Financing Activities | 243.16 Million | 612.35 Million | 579.04 Million | 878.36 Million | 258.41 Million | 223.98 Million |
| Accounts receivables | -14.61 Million | -25.84 Million | -11.66 Million | -7.96 Million | -6.06 Million | -4.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.59 Million | 14.64 Million | 17.17 Million | 9.66 Million | 11.6 Million | 240 Thousand |
| Cash at beginning of period | 74.37 Million | 109.47 Million | 118.7 Million | 65.3 Million | 70.24 Million | 54.73 Million |
| Cash at end of period | 169.78 Million | 74.37 Million | 109.47 Million | 118.7 Million | 65.3 Million | 70.24 Million |
| Capital Expenditure | -6.02 Million | -5.67 Million | -5.83 Million | -4.38 Million | -4.93 Million | -3.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.41 Million | -35.1 Million | -9.23 Million | 53.4 Million | -4.94 Million | 15.5 Million |
| Free Cash Flow | 47.53 Million | 88.95 Million | 104.31 Million | 53.79 Million | 29.04 Million | 41.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.81 Million | 18.52 Million | 15.99 Million | 13.74 Million | 59.06 Million | 17.54 Million |
| Depreciation & Amortization | 2.5 Million | 2.5 Million | 2.5 Million | 2.54 Million | 5.74 Million | 2.52 Million |
| Deferred income taxes | -1.32 Million | -361 Thousand | 1.53 Million | -606 Thousand | 215 Thousand | -434 Thousand |
| Stock-based compensation | 593 Thousand | 560 Thousand | 591 Thousand | 559 Thousand | 2.22 Million | 624 Thousand |
| Change in working capital | 6.92 Million | -2.97 Million | -3.94 Million | -1.68 Million | -18.21 Million | -3.2 Million |
| Other non-cash items | -5.3 Million | 436 Thousand | 5.38 Million | -1.61 Million | 4.51 Million | -7000.00 |
| Investing Cash Flow | -67.47 Million | 12.47 Million | 22.06 Million | -1.24 Million | -140.91 Million | -71.85 Million |
| Investments in PPE | -1.49 Million | -1.77 Million | -676 Thousand | -1.51 Million | -6.02 Million | -1.44 Million |
| Acquisitions | -299 Thousand | - | 299 Thousand | 1.64 Million | 1.64 Million | -104.64 Million |
| Investment purchases | -3.62 Million | - | - | -40.92 Million | -1.74 Million | -1.3 Million |
| Sales/Maturities of investments | 11.75 Million | 28.74 Million | 68.77 Million | 39.11 Million | 146.05 Million | 34 Million |
| Other Investing Activities | -73.8 Million | 1.04 Million | 889 Thousand | 431 Thousand | -280.84 Million | 1.52 Million |
| Financing Cash Flow | -42.51 Million | 26.9 Million | -46.46 Million | 32.26 Million | 182.76 Million | 51.43 Million |
| Debt repayment | -30 Thousand | -8000.00 | -22 Thousand | -12 Thousand | -35.98 Million | -40 Million |
| Dividends payments | -5.01 Million | -5.01 Million | -4.99 Million | -4.79 Million | -19.32 Million | -4.81 Million |
| Common Stock Repurchased | - | - | - | -194 Thousand | -5.15 Million | -1.69 Million |
| Common Stock Issuance | 722 Thousand | - | - | -1000.00 | 70 Thousand | 97.97 Million |
| Other Financing Activities | -38.19 Million | -2000.00 | -975 Thousand | 37.26 Million | 243.16 Million | -27 Thousand |
| Accounts receivables | 5.47 Million | -2.14 Million | -3.32 Million | 25 Thousand | -14.61 Million | -4.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.45 Million | -828 Thousand | -623 Thousand | -1.71 Million | -3.59 Million | 1.27 Million |
| Cash at beginning of period | 214.34 Million | 161.84 Million | 169.78 Million | 127.46 Million | 74.37 Million | 129.19 Million |
| Cash at end of period | 121.56 Million | 214.34 Million | 161.84 Million | 169.78 Million | 169.78 Million | 127.46 Million |
| Capital Expenditure | -1.49 Million | -1.77 Million | -676 Thousand | -1.51 Million | -6.02 Million | -1.44 Million |
| Effect of forex changes on cash | - | - | - | -1.63 Million | - | 1.63 Million |
| Net cash flow / Change in cash | -92.78 Million | 52.5 Million | -7.93 Million | 42.32 Million | 95.41 Million | -1.73 Million |
| Free Cash Flow | 15.71 Million | 11.35 Million | 15.77 Million | 11.42 Million | 47.53 Million | 15.61 Million |
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