Independent Bank Corp (Michigan) (NASDAQ:IBCP)

19.08
Delayed Data
As of 4:01pm ET
 -0.59 / -3.00%
Today’s Change
18.81
Today|||52-Week Range
26.00
-20.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M5.2M7.0M5.1M
 
 
 
 
 
Funds From Operations22.4M26.1M28.6M42.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M4.6M-1.7M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities20.8M21.5M30.3M38.3M
 
 
 
 
 
 
InvestingIncrease In Investments-235.2M-298.4M-100.6M-116.4M
 
 
 
 
 
Decrease In Investments190.2M271.8M196.7M211.9M
 
 
 
 
 
Capital Expenditures-4.4M-3.5M-4.2M-3.9M
 
 
 
 
 
Fixed Asset Disposal555.0K416.0K33.5M23.6M
 
 
 
 
 
Net Assets From Acquisitions -7.2M0.000.00--
 
 
Other Investing - Sources1.1M7.0M1.1M985.0K
 
 
 
 
 
Net Cash Flow Investing-157.3M-136.4M-269.3M-176.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings100.0K0.00628.8M1.3B
 
 
 
 
Long Term Debt Reduction-616.0K-2.5M-583.6M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale112.0K82.0K72.0K267.0K
 
 
 
 
 
Common Preferred Redeemed-13.5M-16.9M0.00-12.7M
 
 
 
 
Common Dividends-5.9M-7.3M-9.0M-14.1M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-7.3M-9.0M-14.1M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing2.3M906.0K579.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing148.2M112.3M210.5M154.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash11.8M-2.6M-28.5M15.5M