Independent Bank Corp /Mi/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -16.71M-21.11M26.20M77.51M18.02M20.02M22.77M20.48M39.84M46.44M56.15M62.90M63.35M59.07M66.79M
Depreciation and Depletion 8.70M8.40M7.60M6.70M6.70M6.60M5.80M5.30M5.10M5.20M5.30M5.40M5.32M5.20M5.20M
Share-based Compensation 0.81M0.54M1.21M0.87M1.24M1.19M1.48M1.62M1.75M1.73M1.85M1.98M1.95M2.14M2.23M2.33M
Deferred Taxes 2.15M-1.53M-0.20M57.55M-8.92M-9.21M-9.72M-16.01M-9.29M-1.09M2.13M-1.91M0.36M-0.21M1.25M
Gains from Investment Securities -8.55M-9.72M-5.82M-2.85M-1.24M0.50M1.09M0.63M0.61M1.47M9.91M1.59M0.69M0.79M0.86M2.35M
Asset Writedowns and Impairment 0.08M0.46M0.76M0.86M0.03M0.01M
Non-cash Items 94.60M14.21M55.61M3.19M-25.44M-4.95M2.84M0.94M18.13M5.08M-11.94M2.53M47.26M31.28M16.52M-3.64M
Change in Loans 551.98M493.27M391.25M527.37M415.44M228.91M288.85M324.83M434.68M463.70M642.54M1,478.91M1,283.74M549.08M356.21M380.74M
Cash from Operations 4.38M-2.50M35.41M29.39M52.07M13.07M22.86M23.70M38.61M44.92M34.49M58.68M110.15M94.63M75.59M63.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill 16.73M
Depreciation & Amortization (CF) -43.34M-27.72M-11.30M-4.72M-2.20M3.01M4.55M5.22M6.96M6.03M6.06M9.16M12.13M10.83M10.02M10.01M
Change in Working Capital
Change in Accured Expenses 2.01M1.93M-1.55M6.61M-3.51M-7.21M-1.38M0.56M5.44M0.24M12.02M10.24M17.17M14.65M-3.60M1.02M
Investing Activities
Change in Net Loans -76.87M-347.57M-196.56M-90.95M-33.19M37.20M74.34M107.47M406.86M344.33M
Capital Expenditures 8.00M4.76M2.78M5.29M8.37M4.30M4.35M3.46M4.24M3.86M4.94M4.38M5.84M5.68M6.02M7.95M
Sales of Property, Plant and Equipment 15.16M20.45M18.64M19.33M13.55M18.47M6.18M4.25M5.70M2.53M1.77M1.37M1.00M1.83M1.65M0.96M
Acquisitions 23.52M
Divestments 33.45M
Change in Acquisitions & Divestments 43.52M96.65M70.32M37.18M2.94M14.63M167.04M203.03M173.72M160.63M153.94M306.69M375.72M167.55M122.81M81.09M
Cash from Investing Activities 147.63M483.33M127.46M-273.89M-221.07M-82.12M-160.51M-138.85M-277.58M-183.37M-182.15M-553.91M-563.06M-424.59M-162.94M-118.16M
Financing Activities
Other financing activities 499.29M-313.93M-165.71M96.43M105.27M39.50M170.31M139.76M174.81M225.19M123.30M600.63M479.74M261.98M243.81M31.21M
Debt Issuance and Repayment
Long-Term Debt Issuances 242.52M-36.79M31.00M12.00M0.10M0.10M0.10M622.00M1,272.00M111.00M239.25M100.00M290.00M135.00M130.00M
Long-Term Debt Repayments 462.36M56.36M68.64M27.76M0.54M4.82M0.61M2.52M583.59M1,308.70M73.14M272.91M100.00M295.00M110.00M135.00M
Change in Capital Stock
Shares Issued 0.46M1.33M1.42M98.07M0.10M0.11M0.08M0.07M0.27M0.28M0.01M0.06M0.08M0.07M0.01M
Shares Repurchased 13.50M16.85M12.68M26.28M14.23M17.27M4.01M5.16M
Dividend Payments
Dividends Paid - Common 3.38M4.13M5.90M7.27M8.96M14.05M16.55M17.62M18.16M18.57M19.33M20.05M
Misc.
Cash from Financing Activities 79.02M-384.19M-207.13M83.18M108.30M23.98M149.43M112.56M210.51M153.95M142.72M548.62M443.68M294.86M182.77M5.11M
Change in Cash 231.03M96.64M-44.27M-161.33M-60.70M-45.06M11.77M-2.59M-28.46M15.51M-4.94M53.40M-9.23M-35.10M95.41M-49.90M
Beginning Cash Balance -231.03M-96.64M44.27M161.33M60.70M45.06M-11.77M2.59M28.46M-15.51M4.94M-53.40M9.23M35.10M-95.41M49.90M
Free Cash Flow -3.62M-7.26M32.63M24.10M43.70M8.77M18.50M20.25M34.37M41.06M29.56M54.30M104.32M88.95M69.56M55.20M
Net Cash Flow 231.03M96.64M-44.27M-161.33M-60.70M-45.06M11.77M-2.59M-28.46M15.51M-4.94M53.40M-9.23M-35.10M95.41M-49.90M