Independent Bank Corp (IBCP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,435 | 39,839 | 20,475 | 22,766 | 20,017 |
| Depreciation Amortization | 6,059 | 6,033 | 6,957 | 5,216 | 4,553 |
| Income taxes - deferred | 1,088 | 9,294 | 16,009 | 9,718 | 9,212 |
| Other Working Capital | -22,021 | -12,669 | -6,915 | -16,614 | -8,297 |
| Loans | -27,983 | -8,019 | -8,649 | -9,991 | -5,438 |
| Other Operating Activity | 30,914 | 10,443 | 10,730 | 12,609 | 2,808 |
| Operating Cash Flow | $34,492 | $44,921 | $38,607 | $23,704 | $22,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 6,202 | 2,850 | 6,253 | 1,627 |
| PPE Investments | -4,862 | -3,756 | -4,216 | -3,043 | -3,799 |
| Net Acquisitions | N/A | 23,516 | N/A | N/A | N/A |
| Purchase Of Investment | -237,672 | -105,531 | -100,584 | -298,368 | -235,151 |
| Sale Of Investment | 222,654 | 209,363 | 191,031 | 267,503 | 183,983 |
| Net Loans | -164,760 | -316,672 | -406,859 | -122,472 | -107,215 |
| Other Investing Activity | 2,236 | 3,511 | 40,200 | 11,272 | 42 |
| Investing Cash Flow | $-182,154 | $-183,367 | $-277,578 | $-138,855 | $-160,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,002 | 1,265,400 | 628,754 | N/A | 99 |
| Debt Repayment | -73,143 | -1,308,697 | -583,587 | -2,521 | -615 |
| Common Stock Issued | 284 | 267 | 72 | 82 | 112 |
| Common Stock Repurchased | -26,284 | -12,681 | 0 | -16,854 | -13,498 |
| Dividend Paid | -16,554 | -14,055 | -8,960 | -7,274 | -5,896 |
| Other Financing Activity | -882 | -1,467 | -579 | -627 | -1,091 |
| Financing Cash Flow | $142,722 | $153,952 | $210,515 | $112,562 | $149,425 |
| Beginning Cash Position | 70,244 | 54,738 | 83,194 | 85,783 | 74,016 |
| End Cash Position | 65,304 | 70,244 | 54,738 | 83,194 | 85,783 |
| Net Cash Flow | $-4,940 | $15,506 | $-28,456 | $-2,589 | $11,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,492 | 44,921 | 38,607 | 23,704 | 22,855 |
| Capital Expenditure | -4,936 | -3,862 | -4,242 | -3,459 | -4,354 |
| Free Cash Flow | 29,556 | 41,059 | 34,365 | 20,245 | 18,501 |