Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,558 | 37,592 | 29,467 | 24,398 | 20,009 |
| Depreciation Amortization | -3,001 | 1,254 | 6,511 | 6,559 | 6,540 |
| Income taxes - deferred | 2,185 | 4,428 | 974 | -1,086 | 937 |
| Other Working Capital | 432 | 83,547 | -55,131 | -54,002 | 47 |
| Loans | -6,682 | 96,315 | -51,918 | -56,079 | -8,194 |
| Other Operating Activity | 11,112 | -91,504 | 55,504 | 59,294 | 11,472 |
| Operating Cash Flow | $42,604 | $131,632 | $-14,593 | $-20,916 | $30,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,720 | -7,272 | -9,480 | -5,640 | -1,645 |
| Net Acquisitions | 12,905 | -3,062 | N/A | N/A | N/A |
| Purchase Of Investment | -132,190 | -226,898 | -181,228 | -120,037 | -50,403 |
| Sale Of Investment | 128,602 | 139,223 | 120,381 | 66,556 | 85,324 |
| Net Loans | -292,231 | -182,668 | -221 | -6,896 | -90,987 |
| Other Investing Activity | 0 | 0 | -35,000 | 0 | 0 |
| Investing Cash Flow | $-294,634 | $-280,677 | $-105,548 | $-66,017 | $-57,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,820 | 1,712 | N/A | N/A | N/A |
| Debt Issued | 607,406 | 671,194 | 524,255 | 1,057,282 | 240,433 |
| Debt Repayment | -504,525 | -668,174 | -513,112 | -957,754 | -283,771 |
| Common Stock Issued | 1,975 | 1,738 | 2,565 | 2,718 | 732 |
| Common Stock Repurchased | -2,002 | -12,578 | -23,191 | -13,168 | -3,674 |
| Dividend Paid | -12,500 | -11,040 | -8,406 | -7,236 | -6,615 |
| Financing Cash Flow | $263,104 | $150,055 | $130,347 | $79,309 | $26,403 |
| Beginning Cash Position | 61,741 | 60,731 | 50,525 | 58,149 | 58,646 |
| End Cash Position | 72,815 | 61,741 | 60,731 | 50,525 | 58,149 |
| Net Cash Flow | $11,074 | $1,010 | $10,206 | $-7,624 | $-497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,604 | 131,632 | -14,593 | -20,916 | 30,811 |
| Capital Expenditure | -11,720 | -7,272 | -9,480 | -5,640 | -1,645 |
| Free Cash Flow | 30,884 | 124,360 | -24,073 | -26,556 | 29,166 |