INDEPENDENT BANK CORP - MICH (IBCP)
US4538386099 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.03M | 59.07M | 63.40M | 62.90M | 56.20M | |||
| Depreciation Amortization | 10.13M | 10.02M | 10.80M | 12.10M | 9.20M | |||
| Income Taxes - Deferred | 350.00K | 215.00K | -400.00K | 1.90M | -2.10M | |||
| Change In Working Capital | -3.10M | 2.81M | 22.80M | 39.10M | -8.20M | |||
| Interest Paid | 90.36M | 79.10M | 17.70M | 8.40M | 16.90M | |||
| Taxes Paid | 16.10M | 16.10M | 10.00M | 14.10M | 15.50M | |||
| Other non cash items | 3.49M | 3.47M | -2.00M | -5.90M | 3.70M | |||
| OPERATING CASH FLOW | 72.82M | 75.59M | 94.60M | 110.20M | 58.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.40M | -6.02M | -5.70M | -5.80M | -4.40M | |||
| Other Investing Activity | -144.65M | -156.92M | -418.90M | -557.20M | -549.50M | |||
| INVESTING CASH FLOW | -150.05M | -162.94M | -424.60M | -563.10M | -553.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00K | -60.98M | 61.00M | 0.00 | 14.20M | |||
| Stock Issued/Repurchased | -5.09M | -5.09M | -3.90M | -17.20M | -14.20M | |||
| Dividend Paid | -19.43M | -19.33M | -18.60M | -18.20M | -17.60M | |||
| Other Financing Activity | 36.62M | 268.16M | 256.40M | 479.00M | 566.20M | |||
| FINANCING CASH FLOW | 12.01M | 182.77M | 294.90M | 443.70M | 548.60M | |||
| CHANGE IN CASH | -65.23M | 95.41M | -35.10M | -9.20M | 53.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.82M | 75.59M | 94.60M | 110.20M | 58.70M | |||
| Capital Expenditure | -5.40M | -6.02M | -5.70M | -5.80M | -4.40M | |||
| FREE CASH FLOW | 67.42M | 69.56M | 88.90M | 104.40M | 54.30M | |||
All data in USD