Independent Bank Cash Flow - Annual (NASDAQ:IBCP)

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$19.65 $0.15 (0.76%) IBCP stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Independent Bank from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Independent Bank profits, the balance sheet shows Independent Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Independent Bank stock analysis. Independent Bank had a positive net income cash flow of $20.01M for the latest year. This report is very useful in measuring the short term viability of a company. IBCP decrease in investments stood at a negative value of $-160.51M for the latest 2015. View details of Independent Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Independent Bank Net Income Cash Flow
20.01M18.02M77.5M26.19M-20.2M-16.7M-90.22M-91.66M10.35M
Depreciation Depletion Amortization Cash-Flow4.55M3.01M-2.19M-4.71M-11.3M-27.72M-26.6M27.24M-
Net Increase (Decrease) in Assets Liabilities-7.02M-13.81M31.35M1.25M20.17M-13.11M-34.58M-6.63M-15.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.48M5.85M-54.59M6.66M46.73M54.88M102.24M98.77M22.43M
Independent Bank Net Cash from (used by) Operating Activities
24.03M13.07M52.07M29.39M35.4M-2.66M-49.16M27.71M17.64M
Increase (Decrease) in Prop Plant And Equipment-3.79M-3.98M-8.31M-3.33M-2.55M-4.42M-7.99M-8.12M-10.34M
Acquisition Disposition of Subsidiaires--3.29M-----210.05M
Increase (Decrease) in Investments-49.54M-59.78M-276.25M-48.26M-86.79M104.02M63.59M103.05M0.1M
Other Cash Inflow (Outflow) from Investment Activities-107.17M-18.33M60.21M-222.29M216.8M383.89M145.57M34.28M175.9M
Independent Bank Net Cash from (used by) Invesment Activities
-160.51M-82.11M-221.06M-273.89M127.45M483.49M201.17M129.21M375.72M
Issuance (Purchase) of Equity Shares-13.38M0.09M17.06M1.41M1.33M0.46M-72.05M-5.83M
Issuance (Repayment) of Debt Securities-0.51M-9.37M-9.88M-15.76M-37.64M-60.15M-411.55M185.74M137.92M
Increase (Decrease) in Bank & Other Borrowings------9.57M-5.32M10.29M-
Payment of Dividends & Other Cash Distributions-5.89M-4.12M-----3.38M-7.76M-18.87M
Other Cash from (used by) Financing Activities
Independent Bank Net Cash from (used by) Financing Activities
148.24M23.98M108.29M83.17M-207.12M-384.19M79.02M-178.5M-387.22M
Effect of Exchange Rate Changes on Cash---------
Independent Bank Net Change in Cash & Cash Equivalents
11.76M-45.06M-60.7M-161.32M-44.26M96.63M231.03M-21.58M6.14M
Cash & Equivalents at Beginning of Year74.01M119.08M179.78M341.1M385.37M288.73M57.7M79.28M73.14M
Cash & Equivalents at Year End85.78M74.01M119.08M179.78M341.1M385.37M288.73M57.7M79.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Independent Bank stock price history provides the price history of a stock, Independent Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Independent Bank saw an increase in Net Change in Cash and Cash Equivalents from $-45.06M in 2014 to $11.76M in 2015. Apart from the Independent Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $24.03M for Independent Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-160.51M for IBCP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $148.24M for Independent Bank.
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