Independent Bank Cash Flow - Annual (NASDAQ:IBCP)

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$16.75 $0.03 (0.18%) IBCP stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Independent Bank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Independent Bank profits and Independent Bank debt. The cash flow statement is essetial while conducting the Independent Bank cash flow analysis and can be used to measure the operating performance of Independent Bank compared to various industry peers like QCRH stock and MOFG stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Independent Bank Net Income Cash Flow
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-16.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.48M5.85M-54.59M6.66M46.73M54.88M102.24M98.77M22.43M5.68M
Independent Bank Net Cash from (used by) Operating Activities
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-13.31M
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-52.61M
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
Issuance (Purchase) of Equity Shares-13.38M0.09M17.06M1.41M1.33M0.46M-72.05M-5.83M-10.94M
Issuance (Repayment) of Debt Securities-0.51M-9.37M-9.88M-15.76M-37.64M-60.15M-411.55M185.74M137.92M-59.58M
Increase (Decrease) in Bank & Other Borrowings------9.57M-5.32M10.29M-13.04M
Payment of Dividends & Other Cash Distributions-5.89M-4.12M-----3.38M-7.76M-18.87M-17.54M
Other Cash from (used by) Financing Activities
Independent Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------0.1M
Independent Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year74.01M119.08M179.78M341.1M385.37M288.73M57.7M79.28M73.14M67.52M
Cash & Equivalents at Year End85.78M74.01M119.08M179.78M341.1M385.37M288.73M57.7M79.28M73.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Independent Bank stock price history and Independent Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Independent Bank cash grew YoY to $20.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Independent Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $24.03M for IBCP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $24.03M for IBCP in last year report.
  • 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.

Key Financial Ratios For Independent Bank Cash Flow

FCF margin