Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,376 | 4,838 | 3,794 | 2,924 |
| Depreciation Amortization | N/A | 1,631 | 1,023 | 422 | 441 |
| Other Working Capital | N/A | -298 | -4,702 | 1,284 | -1,183 |
| Other Operating Activity | 0 | 605 | 794 | 1,004 | 1,102 |
| Operating Cash Flow | $N/A | $7,314 | $1,953 | $6,504 | $3,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,945 | -710 | -420 | -614 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,941 |
| Other Investing Activity | 0 | -3,777 | 8,423 | -19,507 | -6,641 |
| Investing Cash Flow | $N/A | $-5,722 | $7,713 | $-19,927 | $-5,314 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,380 | -1,191 | -1,202 | -1,149 |
| Other Financing Activity | 0 | 10,250 | -7,024 | 15,742 | 8,168 |
| Financing Cash Flow | $N/A | $8,870 | $-8,215 | $14,540 | $7,019 |
| Beginning Cash Position | N/A | 23,347 | 21,896 | 20,779 | 15,790 |
| End Cash Position | N/A | 33,809 | 23,347 | 21,896 | 20,779 |
| Net Cash Flow | $N/A | $10,462 | $1,451 | $1,117 | $4,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,314 | 1,953 | 6,504 | 3,284 |
| Free Cash Flow | 0 | 7,314 | 1,953 | 6,504 | 3,284 |