IBCP — Independent Bank (Michigan) Cashflow Statement
0.000.00%
Last trade - 00:00- $752.09m
- $739.72m
- $225.66m
- 62
- 81
- 92
- 92
Annual cashflow statement for Independent Bank (Michigan), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 62.9 | 63.4 | 59.1 | 66.8 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.91 | -2.01 | 3.47 | 0.608 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.1 | 22.8 | 2.81 | -13 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 110 | 94.6 | 75.6 | 63.2 | — |
| Capital Expenditures | -5.84 | -5.68 | -6.02 | -7.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -557 | -419 | -157 | -110 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -563 | -425 | -163 | -118 | — |
| Financing Cash Flow Items | 479 | 256 | 268 | 25.2 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 444 | 295 | 183 | 5.11 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.23 | -35.1 | 95.4 | -49.9 | — |