Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,991 | 63,351 | 48,265 | 30,968 | 17,967 |
| Depreciation Amortization | 2,425 | 10,827 | 8,340 | 5,734 | 2,868 |
| Income taxes - deferred | 1,436 | -359 | 1,922 | 2,680 | 2,174 |
| Other Working Capital | 3,582 | 13,054 | 29,463 | 19,608 | 16,694 |
| Loans | 9,902 | 24,249 | 40,920 | 18,797 | 24,437 |
| Other Operating Activity | -6,951 | -16,490 | -35,105 | -16,662 | -25,569 |
| Operating Cash Flow | $23,385 | $94,632 | $93,805 | $61,125 | $38,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,151 | -3,846 | -2,406 | -2,966 | -2,381 |
| Purchase Of Investment | -400 | -140,208 | -140,208 | -137,550 | -124,560 |
| Sale Of Investment | 31,354 | 260,811 | 225,481 | 187,491 | 69,267 |
| Net Loans | -25,092 | -542,505 | -464,833 | -314,166 | -62,927 |
| Other Investing Activity | 243 | 1,156 | 1,168 | 965 | 571 |
| Investing Cash Flow | $4,954 | $-424,592 | $-380,798 | $-266,226 | $-120,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,023 | 350,997 | 226,698 | 35,498 | -3 |
| Debt Repayment | -70,000 | -295,000 | -170,000 | -40,000 | N/A |
| Common Stock Issued | 48 | 77 | 74 | 32 | 13 |
| Common Stock Repurchased | N/A | -4,010 | -4,010 | -4,010 | -1,384 |
| Dividend Paid | -4,860 | -18,565 | -13,931 | -9,298 | -4,667 |
| Other Financing Activity | -582 | -620 | -617 | -592 | -560 |
| Financing Cash Flow | $124,309 | $294,858 | $248,152 | $155,114 | $81,807 |
| Beginning Cash Position | 74,371 | 109,473 | 109,473 | 109,473 | 109,473 |
| End Cash Position | 227,019 | 74,371 | 70,632 | 59,486 | 109,821 |
| Net Cash Flow | $152,648 | $-35,102 | $-38,841 | $-49,987 | $348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,385 | 94,632 | 93,805 | 61,125 | 38,571 |
| Capital Expenditure | -1,325 | -5,679 | -3,969 | -2,966 | -2,381 |
| Free Cash Flow | 22,060 | 88,953 | 89,836 | 58,159 | 36,190 |