Independent Bank (IBCP)
NASDAQ:IBCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 315.38M | $ 316.33M | $ 283.83M | $ 224.23M | $ 207.12M |
| Gross Profit | $ 219.52M | $ 211.68M | $ 193.83M | $ 198.79M | $ 199.52M |
| Operating Income | $ 81.29M | $ 83.05M | $ 73.68M | $ 77.79M | $ 77.31M |
| EBITDA | $ 81.29M | $ 93.05M | $ 83.69M | $ 88.61M | $ 89.44M |
| Net Income | $ 68.54M | $ 66.79M | $ 59.07M | $ 63.35M | $ 62.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 548.14M | $ 145.27M | $ 849.13M | $ 853.72M | $ 1.52B |
| Total Assets | $ 5.51B | $ 5.34B | $ 5.26B | $ 5.00B | $ 4.70B |
| Total Debt | $ 116.87M | $ 124.39M | $ 129.26M | $ 226.10M | $ 108.96M |
| Net Debt | $ 64.63M | $ 4.51M | $ -40.52M | $ 151.73M | $ -515.00K |
| Total Liabilities | $ 5.00B | $ 4.88B | $ 4.86B | $ 4.65B | $ 4.31B |
| Stockholders' Equity | $ 502.95M | $ 454.69M | $ 404.45M | $ 347.60M | $ 398.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.17M | $ 55.20M | $ 69.56M | $ 88.95M | $ 104.32M |
| Operating Cash Flow | $ 76.66M | $ 63.15M | $ 75.59M | $ 94.63M | $ 110.15M |
| Investing Cash Flow | $ -122.50M | $ -118.16M | $ -162.94M | $ -424.59M | $ -563.06M |
| Financing Cash Flow | $ 64.34M | $ 5.11M | $ 182.77M | $ 294.86M | $ 443.68M |