NasdaqGS - Nasdaq Real Time Price USD
Independent Bank Corporation (IBCP)
29.99
-0.13
(-0.43%)
At close: April 21 at 4:00:02 PM EDT
30.70
+0.71
+(2.37%)
Pre-Market: 5:29:02 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,151
63,151
75,589
94,632
110,154
Investing Cash Flow
-118,159
-118,159
-162,945
-424,592
-563,064
Financing Cash Flow
5,109
5,109
182,766
294,858
443,678
End Cash Position
119,882
119,882
169,781
74,371
109,473
Income Tax Paid Supplemental Data
13,900
13,900
16,100
10,040
14,059
Interest Paid Supplemental Data
103,953
103,953
79,101
17,657
8,419
Capital Expenditure
-7,950
-7,950
-6,024
-5,679
-5,837
Issuance of Capital Stock
13
13
70
77
61
Issuance of Debt
130,000
130,000
135,000
350,997
100,000
Repayment of Debt
-135,017
-135,017
-170,980
-295,000
-100,003
Repurchase of Capital Stock
--
--
-5,157
-4,010
-17,269
Free Cash Flow
55,201
55,201
69,565
88,953
104,317
12/31/2021 - 9/4/1985
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