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Independent Bank Corporation IBCP
$ 25.75 0.98%

Independent Bank Corporation Cash Flow 2011-2024 | IBCP

Annual Cash Flow Independent Bank Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

75.6 M 94.6 M 110 M 58.7 M 34.5 M 44.9 M 38.6 M 23.7 M 22.9 M - 52.1 M 29.4 M 35.4 M

Depreciation & Amortization

10 M 10.8 M 12.1 M 9.16 M 6.06 M 6.03 M 6.96 M 5.22 M 4.55 M 3.01 M -2.2 M -4.72 M -11.3 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - 8.35 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Independent Bank Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

20.8 M - - - 23.4 M - 95.4 M - 38.6 M - 55.9 M - 35.1 M - 38.2 M 44 M 22.3 M - 6.06 M 13.9 M 10.1 M - 20.6 M 13.3 M 6.89 M - 6.62 M 13.3 M 3.38 M - 12.9 M 14.8 M - - - - - - - - 7.36 M - 41.4 M 36.4 M 18.5 M - 10.9 M 22.4 M 13.3 M - 38.7 M 37.7 M 34.8 M

Depreciation & Amortization

2.51 M - - - 2.42 M - 8.34 M - 2.87 M - 9.28 M - 3.16 M - 5.96 M 4.12 M 1.8 M - 4.43 M 2.91 M 1.48 M - 4.56 M 3.19 M 1.82 M - 5.08 M 3.12 M 1.28 M - 3.83 M 2.51 M 1.31 M - 3.34 M 2.23 M 1.18 M - 1.86 M 1.02 M 373 K - -2.17 M -1.74 M -1.04 M - -3.53 M -2.35 M -1.31 M - -9.3 M -6.44 M -3.74 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - 8.9 M 8.9 M 8.9 M 8.9 M 8.35 M 8.35 M 8.35 M 8.35 M 8.54 M 8.54 M 8.54 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency