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Independent Bank (IBCP)
NASDAQ:IBCP

Independent Bank (IBCP) Cash flow

88 Followers

Independent Bank Cash Flow

IBCP's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, IBCP's free cash flow was decreased by $230.98M and operating cash flow was $81.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -321.19M$ 421.20M$ 190.22M$ 58.68M$ 33.98M$ 44.92M
Investing Cash Flow
$ -125.15M$ -1.00B$ -63.14M$ -553.91M$ -181.64M$ -183.37M
Financing Cash Flow
$ 126.51M$ -1.31B$ 816.96M$ 548.63M$ 142.72M$ 153.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 352.93M$ 2.31B$ 118.70M$ 65.30M$ 70.24M
Income Tax Paid Supplemental Data
$ 44.27M$ 44.27M$ 23.35M$ 15.50M$ 9.53M$ 120.00K
Interest Paid Supplemental Data
$ 26.42M$ 26.42M$ 14.00M$ 16.91M$ 26.70M$ 16.74M
Issuance Of Capital Stock
---$ 15.00K$ 284.00K$ 267.00K
Issuance Of Debt
-$ -14.06M$ -18.75M$ 278.49M$ 136.00M$ 1.27B
Repayment Of Debt
-$ -14.06M$ -18.75M$ -297.90M$ -73.14M$ -1.31B
Free Cash Flow
$ -401.96M$ 421.20M$ 190.22M$ 54.30M$ 29.04M$ 41.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Independent Bank Cash Flow

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