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Independent Bank Corp (IBCP)

Independent Bank Corp (IBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Cash Flows From Operating Activities
Net Income 2,714 2,425 1,485 1,351 N/A
Depreciation Amortization 742 826 478 1,583 N/A
Other Working Capital -336 391 292 415 N/A
Other Operating Activity 1,436 1,670 1,505 91 0
Operating Cash Flow $4,556 $5,312 $3,760 $3,440 $N/A
Cash Flows From Investing Activities
PPE Investments -1,662 -521 457 411 N/A
Other Investing Activity -15,823 -30,831 8,353 234 0
Investing Cash Flow $-17,485 $-31,352 $8,810 $645 $N/A
Cash Flows From Financing Activities
Dividend Paid -1,120 -1,040 40,368 16,514 N/A
Other Financing Activity 13,478 24,916 -40,365 -16,132 0
Financing Cash Flow $12,358 $23,876 $3 $382 $N/A
Exchange Rate Effect N/A N/A -27,375 N/A N/A
Beginning Cash Position 16,361 18,525 15,851 24,000 N/A
End Cash Position 15,790 16,361 N/A N/A N/A
Net Cash Flow $-571 $-2,164 $996 $5,682 $N/A
Free Cash Flow
Operating Cash Flow 4,556 5,312 3,760 3,440 N/A
Free Cash Flow 4,556 5,312 3,760 3,440 0
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