Independent Bank (IBCP)
NASDAQ:IBCP
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Independent Bank (IBCP) Cash flow

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Independent Bank Cash Flow

IBCP's free cash flow for Q3 2024 was $15.71M. For the 2024 fiscal year, IBCP's free cash flow was decreased by $-19.57M and operating cash flow was $17.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 63.58M$ 75.59M$ 94.63M$ 110.15M$ 58.68M$ 33.98M
Investing Cash Flow
$ -39.68M$ -162.94M$ -424.59M$ -563.06M$ -553.91M$ -181.64M
Financing Cash Flow
$ -29.81M$ 182.77M$ 294.86M$ 443.68M$ 548.63M$ 142.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 667.53M$ 169.78M$ 74.37M$ 109.47M$ 118.70M$ 65.30M
Income Tax Paid Supplemental Data
$ 16.20M$ 16.10M$ 10.04M$ 14.06M$ 15.50M$ 9.53M
Interest Paid Supplemental Data
$ 103.89M$ 79.10M$ 17.66M$ 8.42M$ 16.91M$ 26.70M
Issuance Of Capital Stock
$ -1.00K$ 70.00K$ 77.00K$ 61.00K$ 15.00K$ 284.00K
Issuance Of Debt
$ -50.01M$ -35.98M$ 56.00M$ -3.00K$ -19.41M$ 62.86M
Repayment Of Debt
$ -50.00M$ -110.00M$ -295.00M$ -100.00M$ -272.91M$ -73.14M
Free Cash Flow
$ 58.43M$ 71.21M$ 90.79M$ 104.38M$ 55.43M$ 29.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Independent Bank Cash Flow

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