Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,519 | 15,991 | 59,067 | 45,324 | 27,781 |
| Depreciation Amortization | 5,013 | 2,509 | 10,019 | 7,478 | 4,949 |
| Income taxes - deferred | 1,174 | 1,535 | 215 | 821 | 1,255 |
| Other Working Capital | -12,456 | -806 | -2,373 | -3,554 | -7,654 |
| Loans | -5,535 | 3,141 | 15,841 | 12,975 | 5,942 |
| Other Operating Activity | 6,865 | -1,537 | -7,180 | -4,256 | 803 |
| Operating Cash Flow | $29,580 | $20,833 | $75,589 | $58,788 | $33,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150 | -377 | -4,376 | -2,879 | -2,799 |
| Purchase Of Investment | 0 | 0 | -2,218 | -2,218 | -918 |
| Sale Of Investment | 97,752 | 68,606 | 146,711 | 107,648 | 72,543 |
| Net Loans | -62,443 | -51,599 | -305,048 | -260,252 | -147,432 |
| Other Investing Activity | 1,386 | 1,061 | 1,986 | 1,503 | 1,289 |
| Investing Cash Flow | $34,545 | $17,691 | $-162,945 | $-156,198 | $-77,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14 | -22 | 74,020 | 74,008 | 74,009 |
| Debt Repayment | 0 | 0 | -110,000 | -110,000 | -70,000 |
| Common Stock Issued | N/A | N/A | 70 | 71 | 71 |
| Common Stock Repurchased | 0 | 0 | -5,157 | -4,963 | -3,270 |
| Dividend Paid | -10,016 | -4,999 | -19,327 | -14,535 | -9,718 |
| Other Financing Activity | -977 | -975 | -650 | -624 | -597 |
| Financing Cash Flow | $-19,558 | $-46,461 | $182,766 | $150,500 | $99,062 |
| Beginning Cash Position | 169,781 | 169,781 | 74,371 | 74,371 | 74,371 |
| End Cash Position | 214,348 | 161,844 | 169,781 | 127,461 | 129,192 |
| Net Cash Flow | $44,567 | $-7,937 | $95,410 | $53,090 | $54,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,580 | 20,833 | 75,589 | 58,788 | 33,076 |
| Capital Expenditure | -2,449 | -676 | -6,024 | -4,511 | -3,071 |
| Free Cash Flow | 27,131 | 20,157 | 69,565 | 54,277 | 30,005 |