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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
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-Q3 | 2024-Q2 | 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