INDEPENDENT BANK CORP - MICH (IBCP) Stock Cash Flow

NASDAQ:IBCP • US4538386099

Current stock price

34.44 USD
-0.03 (-0.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBCP Net Income ChartIBCP Net Income over time chart
68.54M66.79M59.07M63.40M62.90M
Depreciation Amortization
IBCP Depreciation Amortization ChartIBCP Depreciation Amortization over time chart
9.91M10.01M10.02M10.80M12.10M
Income Taxes - Deferred
IBCP Income Taxes - Deferred ChartIBCP Income Taxes - Deferred over time chart
-3.53M-1.25M215.00K-400.00K1.90M
Change In Working Capital
IBCP Change In Working Capital ChartIBCP Change In Working Capital over time chart
-2.61M-13.00M2.81M22.80M39.10M
Interest Paid
IBCP Interest Paid ChartIBCP Interest Paid over time chart
90.94M103.95M79.10M17.70M8.40M
Taxes Paid
IBCP Taxes Paid ChartIBCP Taxes Paid over time chart
11.65M13.90M16.10M10.00M14.10M
Other non cash items
IBCP Other non cash items ChartIBCP Other non cash items over time chart
4.36M608.00K3.47M-2.00M-5.90M
OPERATING CASH FLOW
IBCP OPERATING CASH FLOW ChartIBCP OPERATING CASH FLOW over time chart
76.66M63.15M75.59M94.60M110.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBCP Capital Expenditure ChartIBCP Capital Expenditure over time chart
-6.49M-7.95M-6.02M-5.70M-5.80M
Other Investing Activity
IBCP Other Investing Activity ChartIBCP Other Investing Activity over time chart
-116.00M-110.21M-156.92M-418.90M-557.20M
INVESTING CASH FLOW
IBCP INVESTING CASH FLOW ChartIBCP INVESTING CASH FLOW over time chart
-122.50M-118.16M-162.94M-424.60M-563.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBCP Debt Issued/Reduced ChartIBCP Debt Issued/Reduced over time chart
-40.01M-17.00K-60.98M61.00M0.00
Stock Issued/Repurchased
IBCP Stock Issued/Repurchased ChartIBCP Stock Issued/Repurchased over time chart
-12.43M13.00K-5.09M-3.90M-17.20M
Dividend Paid
IBCP Dividend Paid ChartIBCP Dividend Paid over time chart
-21.60M-20.05M-19.33M-18.60M-18.20M
Other Financing Activity
IBCP Other Financing Activity ChartIBCP Other Financing Activity over time chart
138.38M25.16M268.16M256.40M479.00M
FINANCING CASH FLOW
IBCP FINANCING CASH FLOW ChartIBCP FINANCING CASH FLOW over time chart
64.34M5.11M182.77M294.90M443.70M
 
CHANGE IN CASH
IBCP CHANGE IN CASH ChartIBCP CHANGE IN CASH over time chart
18.50M-49.90M95.41M-35.10M-9.20M
 
FREE CASH FLOW
Operating Cash Flow
IBCP Operating Cash Flow ChartIBCP Operating Cash Flow over time chart
76.66M63.15M75.59M94.60M110.20M
Capital Expenditure
IBCP Capital Expenditure ChartIBCP Capital Expenditure over time chart
-6.49M-7.95M-6.02M-5.70M-5.80M
FREE CASH FLOW
IBCP FREE CASH FLOW ChartIBCP FREE CASH FLOW over time chart
70.17M55.20M69.56M88.90M104.40M

All data in USD

Charts

IBCP Operating and Free Cash Flow chartIBCP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M