Independent Bank Corp (Michigan)
NASDAQ:IBCP

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Independent Bank Corp (Michigan)
NASDAQ:IBCP
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Price: 35.38 USD 0.28% Market Closed
Market Cap: 739.1m USD
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Cash Flow Statement

Cash Flow Statement
Independent Bank Corp (Michigan)

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
19
18
19
18
18
20
20
21
23
23
25
24
25
21
24
27
32
40
40
42
43
46
42
46
53
56
73
71
67
63
59
60
61
63
58
60
60
59
62
66
62
Depreciation & Amortization
2
3
4
4
4
5
5
5
5
5
5
6
7
7
8
7
7
6
6
6
6
6
6
7
8
9
11
11
13
12
12
12
11
11
10
10
10
10
10
10
10
Change in Deffered Taxes
8
9
9
9
9
9
9
10
9
10
11
12
10
16
14
13
16
9
9
6
4
1
(3)
(3)
(2)
(2)
2
0
1
2
2
5
3
(0)
(1)
(2)
(2)
0
0
0
(1)
Stock-Based Compensation
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
2
0
0
(0)
(1)
(1)
(1)
(1)
0
2
2
0
(1)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
8
7
4
7
(4)
(7)
(6)
(10)
(10)
(5)
(2)
(1)
2
3
3
3
(0)
1
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
1
0
0
3
6
10
10
7
14
16
16
24
17
14
14
9
7
10
10
14
16
16
16
15
16
Cash Interest Paid
8
7
7
7
6
6
6
6
6
6
7
7
8
9
10
12
14
17
20
23
26
27
26
23
18
17
13
12
11
8
8
8
11
18
30
47
64
79
90
99
104
Change in Working Capital
(14)
(17)
(28)
(18)
(4)
(10)
(1)
(4)
(19)
(16)
(22)
(20)
(24)
(1)
1
(5)
2
(8)
(5)
(7)
(20)
(18)
3
6
1
(8)
(21)
3
3
39
51
39
79
23
13
(4)
(13)
3
(3)
(4)
(9)
Cash from Operating Activities
17
N/A
13
-23%
3
-74%
13
+274%
26
+108%
23
-13%
32
+39%
31
-3%
17
-44%
24
+37%
21
-10%
22
+4%
17
-23%
39
+127%
42
+10%
39
-9%
53
+37%
45
-15%
48
+7%
46
-5%
30
-33%
35
+13%
47
+35%
65
+38%
67
+3%
59
-12%
72
+22%
81
+14%
76
-6%
110
+44%
114
+3%
105
-8%
148
+41%
95
-36%
80
-16%
67
-16%
60
-11%
76
+27%
73
-4%
72
-1%
64
-12%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(5)
(5)
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(5)
(5)
(5)
(5)
(4)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(6)
(5)
(6)
(6)
(6)
(5)
(5)
(5)
Other Items
(118)
(78)
(78)
(80)
(121)
(156)
(110)
(165)
(121)
(135)
(189)
(201)
(272)
(273)
(240)
(210)
(185)
(180)
(184)
(190)
(180)
(177)
(213)
(581)
(617)
(550)
(726)
(393)
(372)
(557)
(441)
(499)
(543)
(419)
(295)
(230)
(194)
(157)
(145)
(45)
(34)
Cash from Investing Activities
(123)
N/A
(82)
+33%
(83)
0%
(84)
-2%
(125)
-48%
(161)
-28%
(114)
+29%
(168)
-47%
(124)
+27%
(139)
-12%
(192)
-38%
(205)
-7%
(276)
-34%
(278)
-1%
(245)
+12%
(214)
+12%
(190)
+11%
(183)
+3%
(187)
-2%
(193)
-3%
(183)
+5%
(182)
+1%
(219)
-20%
(586)
-168%
(622)
-6%
(554)
+11%
(731)
-32%
(399)
+45%
(379)
+5%
(563)
-49%
(447)
+21%
(505)
-13%
(548)
-9%
(425)
+23%
(300)
+29%
(236)
+21%
(200)
+15%
(163)
+19%
(150)
+8%
(51)
+66%
(40)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(4)
(9)
(13)
(28)
(25)
(21)
(17)
(1)
(1)
0
0
0
0
0
(12)
(15)
(38)
(39)
(26)
(38)
(14)
(14)
(14)
(4)
(8)
(14)
(17)
(15)
(14)
(7)
(4)
(3)
(3)
(5)
(5)
(5)
(2)
(0)
Net Issuance of Debt
4
(5)
(5)
(19)
(18)
0
0
0
0
0
0
0
3
7
0
4
23
(7)
0
(3)
(7)
25
31
39
21
14
8
(0)
0
0
0
1
37
61
0
(1)
(37)
(61)
(0)
0
(0)
Cash Paid for Dividends
(3)
(4)
(6)
(6)
(5)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(12)
(13)
(14)
(15)
(16)
(16)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
Other
39
33
60
52
171
169
160
172
144
137
105
191
198
213
185
182
133
187
198
201
244
160
194
515
529
566
734
357
414
479
346
422
334
256
359
262
258
268
37
86
(10)
Cash from Financing Activities
41
N/A
24
-41%
49
+103%
25
-50%
139
+466%
149
+8%
125
-16%
140
+12%
115
-18%
113
-2%
96
-15%
182
+89%
192
+6%
211
+10%
175
-17%
175
0%
142
-18%
154
+8%
168
+9%
144
-14%
182
+26%
143
-22%
171
+20%
523
+206%
519
-1%
549
+6%
720
+31%
331
-54%
381
+15%
444
+16%
313
-29%
391
+25%
345
-12%
295
-15%
337
+14%
239
-29%
197
-17%
183
-7%
12
-93%
64
+434%
(30)
N/A
Change in Cash
Net Change in Cash
(66)
N/A
(45)
+31%
(30)
+33%
(47)
-56%
40
N/A
12
-70%
43
+264%
3
-94%
9
+246%
(3)
N/A
(75)
-2 781%
(1)
+98%
(67)
-5 038%
(29)
+57%
(28)
+4%
(1)
+96%
6
N/A
16
+182%
29
+88%
(4)
N/A
29
N/A
(5)
N/A
(1)
+74%
1
N/A
(36)
N/A
53
N/A
60
+13%
13
-78%
79
+490%
(9)
N/A
(21)
-124%
(10)
+52%
(55)
-460%
(35)
+36%
117
N/A
70
-41%
57
-19%
95
+68%
(65)
N/A
85
N/A
(6)
N/A

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