Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,227 | -91,664 | 10,357 | 33,203 | 46,912 |
| Depreciation Amortization | -26,603 | 27,242 | -12,212 | -6,264 | -12,498 |
| Income taxes - deferred | 2,146 | 10,936 | -6,347 | -2,328 | 3,019 |
| Other Working Capital | -23,939 | 2,023 | -22,776 | -15,075 | 4,327 |
| Loans | -4,870 | 5,708 | -3,182 | -2,968 | 9,804 |
| Other Operating Activity | 147,868 | 88,957 | 47,362 | 20,209 | -3,217 |
| Operating Cash Flow | $4,375 | $43,202 | $13,202 | $26,777 | $48,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,995 | -8,128 | -10,342 | -13,316 | -13,899 |
| Net Acquisitions | N/A | N/A | 385,954 | -4,442 | N/A |
| Purchase Of Investment | -15,806 | -29,050 | -72,880 | -5,267 | -70,632 |
| Sale Of Investment | 79,405 | 132,102 | 130,781 | 57,103 | 131,131 |
| Net Loans | 76,866 | 12,813 | -57,792 | -104,454 | -316,862 |
| Other Investing Activity | 15,162 | 5,985 | 4,445 | 0 | 0 |
| Investing Cash Flow | $147,632 | $113,722 | $380,166 | $-70,376 | $-270,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,291 | 8,196 | 13,044 | -12,782 |
| Debt Issued | 50,802 | 959,140 | 275,483 | 181,869 | 593,535 |
| Debt Repayment | -462,356 | -773,395 | -137,563 | -241,453 | -809,127 |
| Common Stock Issued | 0 | 3,630 | 156 | 1,046 | 2,051 |
| Common Stock Repurchased | N/A | N/A | -5,989 | -11,989 | -13,065 |
| Dividend Paid | -3,384 | -7,769 | -18,874 | -17,547 | -15,320 |
| Other Financing Activity | -5,327 | 68,421 | 0 | 0 | 0 |
| Financing Cash Flow | $79,024 | $-178,508 | $-387,388 | $49,322 | $216,686 |
| Beginning Cash Position | 57,705 | 79,289 | 73,142 | 67,522 | 72,815 |
| End Cash Position | 288,736 | 57,705 | 79,289 | 73,142 | 67,522 |
| Net Cash Flow | $231,031 | $-21,584 | $6,147 | $5,620 | $-5,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,375 | 43,202 | 13,202 | 26,777 | 48,347 |
| Capital Expenditure | -7,995 | -8,128 | -10,342 | -13,316 | -13,899 |
| Free Cash Flow | -3,620 | 35,074 | 2,860 | 13,461 | 34,448 |