Independent Bank Cash Flow Statement (2010-2026) | IBCP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	12.39M	15.96M	12.51M	17.97M	12.98M	17.30M	15.05M	12.99M	14.79M	17.55M	13.74M	16.02M	18.53M	13.79M	18.41M	15.63M	16.88M	17.50M	18.57M	16.88M
Depreciation and Depletion (Quarter)												1.29M	1.31M	1.28M	1.31M	1.24M	1.36M	1.12M	1.27M	1.26M
Share-based Compensation (Quarter)	0.09M	0.09M	0.50M	0.51M	0.09M	0.54M	0.55M	0.57M	0.48M	0.62M	0.56M	0.59M	0.58M	0.57M	0.59M	0.76M	0.64M	0.57M	0.75M	0.69M
Deferred Taxes (Quarter)	2.32M	-1.07M	-1.09M	-2.17M	-0.51M	0.76M	2.28M	-1.44M	0.18M	0.43M	0.61M	-1.53M	0.36M	1.32M	1.10M	1.04M	0.78M	0.79M	0.93M	-1.40M
Gains from Sales and Divestitures (Quarter)	0.06M	0.07M	0.07M	0.05M	0.06M
Gains from Investment Securities (Quarter)	0.03M	-0.00M			0.03M	0.53M	-0.17M	0.40M	0.39M	0.36M	-0.50M	0.97M	0.00M	1.38M	-1.30M	0.34M	1.25M	-0.38M	0.01M	0.85M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.08M	0.08M	41.73M	20.60M	0.75M	15.38M	-14.26M	10.39M	-5.10M	8.17M	3.06M	4.84M	-9.78M	3.39M	-2.09M	3.66M	14.54M	0.70M	-10.78M	-26.03M
Change in Loans (Quarter)	3.33M	986.10M	297.30M	190.62M	-185.75M	427.32M	-428.03M	65.43M	90.75M	-156.46M	-0.96M	-0.13M	167.22M	-167.24M	-0.81M	76.00M	-76.33M	-0.49M	-0.82M	-0.47M
Cash from Operations (Quarter)	31.53M	-10.69M	54.24M	38.57M	22.55M	32.68M	0.83M	23.39M	9.69M	25.71M	16.80M	20.83M	8.75M	17.20M	16.37M	19.25M	31.42M	18.20M	7.79M	-9.16M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	3.12M	3.00M	2.85M	2.87M	2.87M	2.61M	2.49M	2.42M	2.52M	2.53M	2.54M	2.51M	2.50M	2.51M	2.48M	2.35M	2.40M	2.76M	2.39M	2.37M
Change in Working Capital
Change in Accured Expenses (Quarter)	5.29M	4.20M	7.59M	-0.79M	11.71M	-3.34M	7.07M	-8.11M	4.94M	1.28M	-1.71M	-0.62M	-0.83M	-7.23M	9.69M	-2.23M	3.74M	-7.19M	23.57M	-24.74M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	1.13M	1.46M	1.30M	2.38M	0.58M	1.00M	1.71M	1.32M	1.75M	1.44M	1.51M	0.68M	1.77M	1.49M	4.01M	1.12M	2.28M	1.66M	1.44M	4.61M
Sales of Property, Plant and Equipment (Quarter)	0.12M	0.11M	-0.90M	0.14M	0.39M	1.03M	-0.84M	0.24M	0.03M	1.36M	-0.98M	0.30M	0.20M	0.33M	0.07M	0.82M	0.11M	-0.94M		0.23M
Change in Intangibles (Quarter)																12.45M
Change in Acquisitions & Divestments (Quarter)	144.59M	83.75M	-306.51M		10.91M	59.62M		0.28M	-0.28M	16.75M	-16.47M	27.48M	1.82M	2.69M	2.69M	11.11M	-11.11M		69.59M	9.06M
Cash from Investing Activities (Quarter)	-88.35M	-71.47M	-167.46M	-120.03M	-146.20M	-114.57M	-43.79M	4.95M	-82.27M	-78.88M	-6.75M	17.69M	16.85M	-67.47M	-85.23M	15.78M	-83.08M	-9.63M	-45.56M	-16.70M
Financing Activities
Other financing activities (Quarter)	0.51M	0.08M	105.02M	88.41M	0.54M	36.45M	52.04M	165.68M	-57.11M	97.98M	37.27M	-40.47M	31.91M	12.55M	27.21M	-20.16M	25.43M	199.80M	-97.47M	119.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.01M	-0.01M	0.00M	-0.00M	35.00M	1.70M	253.30M	-60.98M	195.98M	-195.99M	0.01M	-0.02M	0.01M	0.01M	130.00M	0.01M	-0.01M	-0.00M	307.00M	0.01M
Long-Term Debt Repayments (Quarter)			100.00M		40.00M	130.00M	125.00M	70.00M		40.00M				50.00M	85.00M	95.00M	45.00M	135.00M		125.00M
Change in Capital Stock
Shares Issued (Quarter)	0.03M	0.01M	0.01M	0.01M	0.02M	0.04M	0.00M	0.05M	0.02M		-0.00M				0.01M
Shares Repurchased (Quarter)	3.68M	6.49M	3.50M	1.38M	2.63M				3.27M	1.69M	0.19M					0.03M	7.32M	0.41M	4.66M
Dividend Payments
Dividends Paid - Common (Quarter)	4.57M	4.52M	4.47M	4.67M	4.63M	4.63M	4.63M	4.86M	4.86M	4.82M	4.79M	5.00M	5.02M	5.02M	5.01M	5.45M	5.39M	5.38M	5.38M	5.77M
Misc.
Cash from Financing Activities (Quarter)	-4.44M	138.52M	97.06M	81.81M	73.31M	93.04M	46.71M	124.31M	-25.25M	51.44M	32.27M	-46.46M	26.90M	-42.52M	67.18M	-26.77M	69.68M	53.96M	-32.53M	62.38M
Change in Cash (Quarter)	-61.25M	56.37M	-16.15M	0.35M	-50.34M	11.15M	3.74M	152.65M	-97.83M	-1.73M	42.32M	-7.94M	52.50M	-92.79M	-1.68M	8.26M	18.01M	62.53M	-70.30M	36.53M
Free Cash Flow (Quarter)	30.40M	-12.14M	52.94M	36.19M	21.97M	31.68M	-0.88M	22.06M	7.95M	24.27M	15.29M	20.16M	6.97M	15.71M	12.36M	18.13M	29.14M	16.54M	6.36M	-13.77M
Net Cash Flow (Quarter)	-61.25M	56.37M	-16.15M	0.35M	-50.34M	11.15M	3.74M	152.65M	-97.83M	-1.73M	42.32M	-7.94M	52.50M	-92.79M	-1.68M	8.26M	18.01M	62.53M	-70.30M	36.53M

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Independent Bank Cash Flow Statement (2010-2026) | IBCP

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Independent Bank Cash Flow Statement (2010-2026) | IBCP

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