Independent Bank Corp (IBCP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,967 | 62,895 | 50,387 | 34,425 | 22,037 |
| Depreciation Amortization | 2,868 | 12,130 | 9,276 | 6,279 | 3,158 |
| Income taxes - deferred | 2,174 | 1,912 | 820 | -251 | 2,067 |
| Other Working Capital | 16,694 | 34,609 | -2,038 | 28,513 | 9,251 |
| Loans | 24,437 | 29,107 | -1,086 | 32,337 | 17,617 |
| Other Operating Activity | -25,569 | -30,499 | -1,447 | -34,705 | -19,065 |
| Operating Cash Flow | $38,571 | $110,154 | $55,912 | $66,598 | $35,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,381 | -5,774 | -4,538 | -3,081 | -1,947 |
| Purchase Of Investment | -124,560 | -824,348 | -648,113 | -546,621 | -367,654 |
| Sale Of Investment | 69,267 | 461,094 | 388,198 | 303,945 | 186,013 |
| Net Loans | -62,927 | -195,507 | -132,583 | -79,241 | -52,939 |
| Other Investing Activity | 571 | 1,471 | 1,427 | 854 | 733 |
| Investing Cash Flow | $-120,030 | $-563,064 | $-395,609 | $-324,144 | $-235,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3 | 99,997 | -5 | -7 | -6 |
| Debt Repayment | N/A | -100,000 | N/A | N/A | N/A |
| Common Stock Issued | 13 | 61 | 55 | 49 | 19 |
| Common Stock Repurchased | -1,384 | -17,269 | -13,773 | -7,285 | -3,601 |
| Dividend Paid | -4,667 | -18,155 | -13,686 | -9,166 | -4,592 |
| Other Financing Activity | -560 | -691 | -691 | -607 | -509 |
| Financing Cash Flow | $81,807 | $443,678 | $346,613 | $208,095 | $212,531 |
| Beginning Cash Position | 109,473 | 118,705 | 118,705 | 118,705 | 118,705 |
| End Cash Position | 109,821 | 109,473 | 125,621 | 69,254 | 130,507 |
| Net Cash Flow | $348 | $-9,232 | $6,916 | $-49,451 | $11,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,571 | 110,154 | 55,912 | 66,598 | 35,065 |
| Capital Expenditure | -2,381 | -5,837 | -4,538 | -3,081 | -1,947 |
| Free Cash Flow | 36,190 | 104,317 | 51,374 | 63,517 | 33,118 |