Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,669 | 10,220 | N/A | N/A | 6,810 |
| Depreciation Amortization | 6,134 | 4,450 | N/A | N/A | 2,247 |
| Income taxes - deferred | 913 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26,950 | 690 | N/A | N/A | 2,873 |
| Loans | 33,192 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -29,619 | -15,840 | 0 | 0 | -3,357 |
| Operating Cash Flow | $46,239 | $-480 | $N/A | $N/A | $8,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,542 | -8,330 | N/A | N/A | -1,642 |
| Net Acquisitions | N/A | 17,620 | N/A | N/A | 13,949 |
| Purchase Of Investment | -699,585 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 742,590 | N/A | N/A | N/A | N/A |
| Net Loans | -140,177 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -63,800 | 0 | 0 | -74,624 |
| Investing Cash Flow | $-103,714 | $-54,510 | $N/A | $N/A | $-62,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,444 | N/A | N/A | N/A | N/A |
| Debt Repayment | -230,423 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,017 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,331 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,587 | -3,580 | N/A | N/A | -2,392 |
| Other Financing Activity | 0 | 71,050 | 0 | 0 | 49,625 |
| Financing Cash Flow | $62,178 | $67,470 | $N/A | $N/A | $47,233 |
| Beginning Cash Position | 53,943 | 30,370 | N/A | N/A | 23,719 |
| End Cash Position | 58,646 | 42,840 | N/A | N/A | 17,208 |
| Net Cash Flow | $4,703 | $12,470 | $N/A | $N/A | $-6,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,239 | -480 | N/A | N/A | 8,573 |
| Capital Expenditure | -6,542 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 39,697 | -480 | 0 | 0 | 8,573 |