Independent Bank Corp (IBCP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,166 | 19,582 | 4,810 | 46,435 | 32,556 |
| Depreciation Amortization | 5,962 | 4,124 | 1,795 | 6,059 | 4,427 |
| Income taxes - deferred | -2,140 | -2,427 | -1,925 | 1,088 | 1,216 |
| Other Working Capital | -18,887 | 10,009 | 10,587 | -22,021 | -34,788 |
| Loans | -24,720 | -6,473 | 4,893 | -27,983 | -45,727 |
| Other Operating Activity | 38,857 | 19,138 | 2,122 | 30,914 | 48,376 |
| Operating Cash Flow | $38,238 | $43,953 | $22,282 | $34,492 | $6,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | 350 | 350 | 250 | 100 |
| PPE Investments | -2,603 | -1,653 | -760 | -4,862 | -2,587 |
| Net Acquisitions | N/A | 945 | N/A | N/A | N/A |
| Purchase Of Investment | -639,234 | -447,713 | -103,901 | -237,672 | -123,238 |
| Sale Of Investment | 233,691 | 147,942 | 64,487 | 222,654 | 154,822 |
| Net Loans | -165,111 | -179,370 | -20,037 | -164,760 | -162,600 |
| Other Investing Activity | 2,005 | 262 | 1,273 | 2,236 | 1,908 |
| Investing Cash Flow | $-570,902 | $-479,237 | $-58,588 | $-182,154 | $-131,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 839,508 | 253,527 | 166,296 | 136,002 | 75,355 |
| Debt Repayment | -297,911 | -252,910 | -153,000 | -73,143 | -37,143 |
| Common Stock Issued | 11 | 11 | 11 | 284 | 282 |
| Common Stock Repurchased | -13,784 | -13,784 | -13,784 | -26,284 | -26,284 |
| Dividend Paid | -13,239 | -8,855 | -4,477 | -16,554 | -12,507 |
| Other Financing Activity | -669 | -591 | -590 | -882 | -879 |
| Financing Cash Flow | $513,916 | $425,796 | $41,293 | $142,722 | $137,708 |
| Beginning Cash Position | 65,304 | 65,304 | 65,304 | 70,244 | 70,244 |
| End Cash Position | 46,556 | 55,816 | 70,291 | 65,304 | 82,417 |
| Net Cash Flow | $-18,748 | $-9,488 | $4,987 | $-4,940 | $12,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,238 | 43,953 | 22,282 | 34,492 | 6,060 |
| Capital Expenditure | -2,603 | -1,653 | -760 | -4,936 | -2,587 |
| Free Cash Flow | 35,635 | 42,300 | 21,522 | 29,556 | 3,473 |