Independent Bank Corp (IBCP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,152 | 46,435 | 39,839 | 20,475 | 22,766 |
| Depreciation Amortization | 9,161 | 6,059 | 6,033 | 6,957 | 5,216 |
| Income taxes - deferred | -2,130 | 1,088 | 9,294 | 16,009 | 9,718 |
| Other Working Capital | -18,675 | -22,021 | -12,669 | -6,915 | -16,614 |
| Loans | -20,948 | -27,983 | -8,019 | -8,649 | -9,991 |
| Other Operating Activity | 35,124 | 30,914 | 10,443 | 10,730 | 12,609 |
| Operating Cash Flow | $58,684 | $34,492 | $44,921 | $38,607 | $23,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | 250 | 6,202 | 2,850 | 6,253 |
| PPE Investments | -3,250 | -4,862 | -3,756 | -4,216 | -3,043 |
| Net Acquisitions | N/A | N/A | 23,516 | N/A | N/A |
| Purchase Of Investment | -859,136 | -237,672 | -105,531 | -100,584 | -298,368 |
| Sale Of Investment | 344,786 | 222,654 | 209,363 | 191,031 | 267,503 |
| Net Loans | -39,466 | -164,760 | -316,672 | -406,859 | -122,472 |
| Other Investing Activity | 2,808 | 2,236 | 3,511 | 40,200 | 11,272 |
| Investing Cash Flow | $-553,908 | $-182,154 | $-183,367 | $-277,578 | $-138,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,496 | 136,002 | 1,265,400 | 628,754 | N/A |
| Debt Repayment | -272,910 | -73,143 | -1,308,697 | -583,587 | -2,521 |
| Common Stock Issued | 15 | 284 | 267 | 72 | 82 |
| Common Stock Repurchased | -14,231 | -26,284 | -12,681 | 0 | -16,854 |
| Dividend Paid | -17,618 | -16,554 | -14,055 | -8,960 | -7,274 |
| Other Financing Activity | -755 | -882 | -1,467 | -579 | -627 |
| Financing Cash Flow | $548,625 | $142,722 | $153,952 | $210,515 | $112,562 |
| Beginning Cash Position | 65,304 | 70,244 | 54,738 | 83,194 | 85,783 |
| End Cash Position | 118,705 | 65,304 | 70,244 | 54,738 | 83,194 |
| Net Cash Flow | $53,401 | $-4,940 | $15,506 | $-28,456 | $-2,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,684 | 34,492 | 44,921 | 38,607 | 23,704 |
| Capital Expenditure | -4,383 | -4,936 | -3,862 | -4,242 | -3,459 |
| Free Cash Flow | 54,301 | 29,556 | 41,059 | 34,365 | 20,245 |