Independent Bank Corp (IBCP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,895 | 50,387 | 34,425 | 22,037 | 56,152 |
| Depreciation Amortization | 12,130 | 9,276 | 6,279 | 3,158 | 9,161 |
| Income taxes - deferred | 1,912 | 820 | -251 | 2,067 | -2,130 |
| Other Working Capital | 34,609 | -2,038 | 28,513 | 9,251 | -18,675 |
| Loans | 29,107 | -1,086 | 32,337 | 17,617 | -20,948 |
| Other Operating Activity | -30,499 | -1,447 | -34,705 | -19,065 | 35,124 |
| Operating Cash Flow | $110,154 | $55,912 | $66,598 | $35,065 | $58,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 350 |
| PPE Investments | -5,774 | -4,538 | -3,081 | -1,947 | -3,250 |
| Purchase Of Investment | -824,348 | -648,113 | -546,621 | -367,654 | -859,136 |
| Sale Of Investment | 461,094 | 388,198 | 303,945 | 186,013 | 344,786 |
| Net Loans | -195,507 | -132,583 | -79,241 | -52,939 | -39,466 |
| Other Investing Activity | 1,471 | 1,427 | 854 | 733 | 2,808 |
| Investing Cash Flow | $-563,064 | $-395,609 | $-324,144 | $-235,794 | $-553,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,997 | -5 | -7 | -6 | 253,496 |
| Debt Repayment | -100,000 | N/A | N/A | N/A | -272,910 |
| Common Stock Issued | 61 | 55 | 49 | 19 | 15 |
| Common Stock Repurchased | -17,269 | -13,773 | -7,285 | -3,601 | -14,231 |
| Dividend Paid | -18,155 | -13,686 | -9,166 | -4,592 | -17,618 |
| Other Financing Activity | -691 | -691 | -607 | -509 | -755 |
| Financing Cash Flow | $443,678 | $346,613 | $208,095 | $212,531 | $548,625 |
| Beginning Cash Position | 118,705 | 118,705 | 118,705 | 118,705 | 65,304 |
| End Cash Position | 109,473 | 125,621 | 69,254 | 130,507 | 118,705 |
| Net Cash Flow | $-9,232 | $6,916 | $-49,451 | $11,802 | $53,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,154 | 55,912 | 66,598 | 35,065 | 58,684 |
| Capital Expenditure | -5,837 | -4,538 | -3,081 | -1,947 | -4,383 |
| Free Cash Flow | 104,317 | 51,374 | 63,517 | 33,118 | 54,301 |