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% | ||
| $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% | ||
| -$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— | ||
| —— | $5.11M— | —— | $294.86M-34.2% | ||
| —— | -$49.9M— | —— | —— | ||
| $70.17M+27.1% | $55.2M-20.6% | $69.57M-22.6% | $89.84M— |
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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.
