Independent Bank Corporation IBCP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $68.54M+2.6% | $66.79M+13.1% | $59.07M-6.8% | $63.35M+0.7% | ||
| $9.91M-1.0% | $10.01M-0.1% | $10.02M-7.5% | $10.83M-10.7% | ||
| $2.72M+16.5% | $2.33M+4.6% | $2.23M+4.0% | $2.14M+10.1% | ||
| $3.53M+183% | $1.25M— | —— | $359K+119% | ||
| $6.14M+37.3% | $4.47M-28.1% | $6.21M— | —— | ||
| $17.89M+1,659% | $1.02M— | —— | —— | ||
| $25.65M— | —— | $14.64M-43.3% | $25.84M+121% | ||
| —— | —— | —— | —— | ||
| $345.14M-6.9% | $370.58M+10.9% | $334.17M-35.0% | $514.24M-57.5% | ||
| $76.66M+21.4% | $63.15M-16.5% | $75.59M-20.1% | $94.63M-21.7% | ||
| $6.49M-18.3% | $7.95M+32.0% | $6.02M+6.1% | $5.68M-2.7% | ||
| $24.46M— | $0— | $0— | —— | ||
| $32.19M-18.5% | $39.52M— | —— | —— | ||
| $0— | —— | $1.65M— | —— | ||
| -$122.5M-3.7% | -$118.16M+27.5% | -$162.95M+61.6% | -$424.59M+24.6% | ||
| $21.6M+7.8% | $20.05M+3.7% | $19.33M+4.1% | $18.57M+2.3% | ||
| $12.43M— | $0-100% | $5.16M— | —— | ||
| $307M+136% | $130M— | —— | $290M+190% | ||
| -$6K— | —— | -$60.99M-200% | $61M— | ||
| $1.22M+15.6% | $1.05M+61.7% | $650K+4.8% | $620K-10.3% | ||
| —— | $31.21M— | —— | $261.98M-45.4% | ||
| —— | $5.11M— | —— | $294.86M-34.2% | ||
| —— | -$49.9M— | —— | —— | ||
| $90.94M-12.5% | $103.95M+31.4% | $79.1M+348% | $17.66M+110% | ||
| $11.65M-16.2% | $13.9M-13.7% | $16.1M+60.4% | $10.04M-28.6% | ||
| —— | $0— | $0— | —— | ||
| $6.78M+3.1% | $6.58M-11.5% | $7.44M+15.6% | $6.43M-82.1% | ||
| $17.89M+1,659% | $1.02M— | —— | —— | ||
| $3.53M+183% | $1.25M— | —— | $359K+119% | ||
| —— | -$961K+22.7% | -$1.24M— | —— | ||
| $25.65M— | —— | $14.64M-43.3% | $25.84M+121% | ||
| $345.14M-6.9% | $370.58M+10.9% | $334.17M-35.0% | $514.24M-57.5% | ||
| $350.34M-8.0% | $380.74M+6.9% | $356.21M-35.1% | $549.08M-57.2% | ||
| $6.14M+37.3% | $4.47M-28.1% | $6.21M— | —— | ||
| $261.13M-3.9% | $271.8M-24.8% | $361.61M-40.3% | $606.07M+195% | ||
| —— | $0-100% | $478K— | —— | ||
| $1.29M— | —— | $1.34M— | —— | ||
| $69.59M-14.2% | $81.09M-34.0% | $122.81M-26.7% | $167.55M-55.4% | ||
| $32.19M-18.5% | $39.52M— | —— | —— | ||
| —— | —— | $1.31M— | —— | ||
| —— | $892K+37.2% | $650K-11.6% | $735K-26.8% | ||
| $22.59M+8.7% | $20.78M-63.3% | $56.56M-11.0% | $63.56M+534% | ||
| —— | $0— | $0— | —— | ||
| $0— | —— | $1.65M— | —— | ||
| —— | $31.21M— | —— | $261.98M-45.4% | ||
| $307M+136% | $130M— | —— | $290M+190% | ||
| -$6K— | —— | -$60.99M-200% | $61M— | ||
| $275M+104% | $135M— | —— | $295M+195% | ||
| $3.14M— | —— | —— | $791K+180% | ||
| —— | —— | —— | —— | ||
| $776K-28.9% | $1.09M+39.3% | $783K+8.9% | $719K+184% | ||
| —— | —— | —— | —— | ||
| $70.17M+27.1% | $55.2M-20.6% | $69.57M-22.6% | $89.84M— | ||
| $70.17M+27.1% | $55.2M-20.6% | $69.57M-22.6% | $89.84M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Independent Bank Corporation generate?
- Independent Bank Corporation (IBCP) generated $48.3M in operating cash flow over the trailing twelve months.
- What is Independent Bank Corporation's free cash flow?
- After $10.0M of capital expenditures, Independent Bank Corporation's free cash flow was $38.3M over the trailing twelve months, down 28.0% year over year.
- Where does Independent Bank Corporation's cash flow data come from?
- Every line is extracted from Independent Bank Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
