Independent Bank Cash Flow Statement 2009-2024 | IBCP

Fifteen years of historical annual cash flow statements for Independent Bank (IBCP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$59.07$63.35$62.90$56.15$46.44$39.84$20.48$22.77$20.02$18.02$77.51$26.20$-20.20$-16.71$-90.23
$10.02$10.83$12.13$9.16$6.06$6.03$6.96$5.22$4.55$3.01$-2.20$-4.72$-11.30$-27.72$-26.60
$8.88$7.40$0.52$12.05$4.02$11.72$18.09$12.34$6.58$5.85$-54.60$6.81$46.74$55.05$145
$18.90$18.23$12.65$21.21$10.08$17.75$25.05$17.55$11.14$8.87$-56.79$2.09$35.44$27.33$119
$15.84$24.25$29.11$-20.95$-27.98$-8.02$-8.65$-9.99$-5.44$-4.03$27.11$-3.08$4.85$-15.44$-4.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.62$-25.84$-11.67$-7.97$-6.06$-4.89$-3.71$-7.18$-1.48$-2.58$7.75$-2.43$16.87$0.40$-21.08
$-2.37$13.05$34.61$-18.68$-22.02$-12.67$-6.92$-16.61$-8.30$-13.82$31.35$1.10$20.17$-13.12$-23.94
$75.59$94.63$110$58.68$34.49$44.92$38.61$23.70$22.86$13.07$52.07$29.39$35.41$-2.50$4.38
$-4.38$-3.85$-5.77$-3.25$-4.86$-3.76$-4.22$-3.04$-3.80$-3.99$-8.32$-3.34$-2.56$-4.59$-8.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$23.52$0$0$0$0$0$0$0$0$0
$0$0$0$0.35$0.25$6.20$2.85$6.25$1.63$4.32$-18.12$0$0$0$0
$144$121$-363.25$-514.35$-15.02$104$90.45$-30.87$-51.17$-64.11$-258.13$-48.26$-86.80$104$63.60
$144$121$-363.25$-514.00$-14.77$110$93.30$-24.61$-49.54$-59.79$-276.25$-48.26$-86.80$104$63.60
$-303.06$-541.35$-194.04$-36.66$-162.52$-313.16$-366.66$-111.20$-107.17$-18.34$63.50$-222.30$217$384$92.03
$-162.95$-424.59$-563.06$-553.91$-182.15$-183.37$-277.58$-138.86$-160.51$-82.12$-221.07$-273.90$127$483$148
$-35.98$56.00$0.00$-19.41$62.86$-43.30$45.17$-2.52$-0.52$-9.37$-9.89$-15.76$-37.65$-60.15$-411.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.98$56.00$0.00$-19.41$62.86$-43.30$45.17$-2.52$-0.52$-9.37$-9.89$-15.76$-37.65$-60.15$-411.55
$-5.09$-3.93$-17.21$-14.22$-26.00$-12.41$0.07$-16.77$-13.39$0.10$98.07$1.42$1.34$0.46$0
$-5.09$-3.93$-17.21$-14.22$-26.00$-12.41$0.07$-16.77$-13.39$0.10$17.07$1.42$1.34$0.46$0
$-19.33$-18.57$-18.16$-17.62$-16.55$-14.06$-8.96$-7.27$-5.90$-4.13$0$0$0$0$-3.38
$243$261$479$600$122$224$174$139$169$37.38$101$97.52$-170.82$-324.51$494
$183$295$444$549$143$154$211$113$149$23.98$108$83.18$-207.13$-384.19$79.02
$95.41$-35.10$-9.23$53.40$-4.94$15.51$-28.46$-2.59$11.77$-45.07$-60.70$-161.33$-44.27$96.64$231
$2.23$2.14$1.95$1.98$1.85$1.73$1.75$1.62$1.48$1.19$1.24$0.87$1.21$0.54$0.81
$-19.33$-18.57$-18.16$-17.62$-16.55$-14.06$-8.96$-7.27$-5.90$-4.13$0$0.00$0$0$-3.38