Independent Bank Corp (IBCP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,161 | 20,475 | 18,764 | 11,905 | 5,974 |
| Depreciation Amortization | 1,819 | 6,957 | 5,079 | 3,119 | 1,279 |
| Income taxes - deferred | 2,039 | 16,009 | 7,422 | 7,589 | 2,451 |
| Other Working Capital | -7,026 | -6,915 | -26,727 | -10,417 | -6,382 |
| Loans | 4,650 | -8,649 | -16,253 | -12,749 | -2,598 |
| Other Operating Activity | -3,755 | 10,730 | 18,339 | 13,896 | 2,655 |
| Operating Cash Flow | $6,888 | $38,607 | $6,624 | $13,343 | $3,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 2,850 | 2,100 | 250 | 251 |
| PPE Investments | -921 | -4,216 | -2,592 | -1,904 | -680 |
| Net Acquisitions | N/A | N/A | N/A | 33,446 | N/A |
| Purchase Of Investment | -23,637 | -100,584 | -84,080 | -69,824 | -45,673 |
| Sale Of Investment | 56,344 | 191,031 | 152,787 | 107,464 | 56,227 |
| Net Loans | -52,151 | -406,859 | -326,089 | -202,167 | -61,003 |
| Other Investing Activity | 1,082 | 40,200 | 38,080 | 4,071 | -677 |
| Investing Cash Flow | $-18,283 | $-277,578 | $-219,794 | $-128,664 | $-51,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,247 | 628,754 | 464,003 | 241,999 | N/A |
| Debt Repayment | -60,000 | -583,587 | -397,587 | -165,908 | 0 |
| Common Stock Issued | 13 | 72 | 57 | 57 | 25 |
| Dividend Paid | -3,206 | -8,960 | -6,400 | -4,266 | -2,133 |
| Other Financing Activity | -888 | -579 | -536 | -487 | -427 |
| Financing Cash Flow | $-967 | $210,515 | $177,579 | $91,895 | $34,805 |
| Beginning Cash Position | 54,738 | 83,194 | 83,194 | 83,194 | 83,194 |
| End Cash Position | 42,376 | 54,738 | 47,603 | 59,768 | 69,823 |
| Net Cash Flow | $-12,362 | $-28,456 | $-35,591 | $-23,426 | $-13,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,888 | 38,607 | 6,624 | 13,343 | 3,379 |
| Capital Expenditure | -921 | -4,242 | -2,592 | -1,904 | -680 |
| Free Cash Flow | 5,967 | 34,365 | 4,032 | 11,439 | 2,699 |