Independent Bank Corp (IBCP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,111 | 9,381 | 39,839 | 29,903 | 17,978 |
| Depreciation Amortization | 2,906 | 1,479 | 6,033 | 4,560 | 3,192 |
| Income taxes - deferred | 1,524 | 2,039 | 9,294 | 6,972 | 4,518 |
| Other Working Capital | -13,064 | -4,108 | -12,669 | -23,083 | -14,367 |
| Loans | -20,077 | 1,544 | -8,019 | -4,228 | -12,594 |
| Other Operating Activity | 22,537 | -204 | 10,443 | 6,504 | 14,571 |
| Operating Cash Flow | $13,937 | $10,131 | $44,921 | $20,628 | $13,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 100 | 6,202 | 3,728 | 1,842 |
| PPE Investments | -1,542 | -511 | -3,756 | -2,812 | -2,033 |
| Net Acquisitions | N/A | N/A | 23,516 | 23,516 | 23,516 |
| Purchase Of Investment | -81,639 | -71,693 | -105,531 | -73,101 | -47,054 |
| Sale Of Investment | 118,815 | 74,769 | 209,363 | 156,720 | 119,576 |
| Net Loans | -111,626 | -25,023 | -316,672 | -244,507 | -164,905 |
| Other Investing Activity | 808 | 167 | 3,511 | 4,725 | 3,837 |
| Investing Cash Flow | $-75,084 | $-22,191 | $-183,367 | $-131,731 | $-65,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,550 | 2 | 1,265,400 | 1,220,903 | 1,040,907 |
| Debt Repayment | -12,143 | N/A | -1,308,697 | -1,210,197 | -1,069,287 |
| Common Stock Issued | 282 | 282 | 267 | 202 | 147 |
| Common Stock Repurchased | -25,782 | -2,530 | -12,681 | 0 | 0 |
| Dividend Paid | -8,458 | -4,246 | -14,055 | -10,446 | -6,823 |
| Other Financing Activity | -866 | -866 | -1,467 | -1,327 | -1,321 |
| Financing Cash Flow | $46,040 | $13,439 | $153,952 | $109,535 | $55,896 |
| Beginning Cash Position | 70,244 | 70,244 | 54,738 | 54,738 | 54,738 |
| End Cash Position | 55,137 | 71,623 | 70,244 | 53,170 | 58,711 |
| Net Cash Flow | $-15,107 | $1,379 | $15,506 | $-1,568 | $3,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,937 | 10,131 | 44,921 | 20,628 | 13,298 |
| Capital Expenditure | -1,542 | -511 | -3,862 | -2,812 | -2,033 |
| Free Cash Flow | 12,395 | 9,620 | 41,059 | 17,816 | 11,265 |