Independent Bank Cash Flow - Quarterly (NASDAQ:IBCP)

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$22.2 $0.03 (0.11%) IBCP stock closing price Feb 23, 2017 (Closing)

The Independent Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Independent Bank profits one has to check the income statement and for Independent Bank debt one has to check the balance sheet. Independent Bank stock analysis shows positive net income cash flow of $16.91M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Independent Bank is $13.1M for 2016-Q3, which saw a decrease of -9.66% from previous quarter. View details of Independent Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Independent Bank Net Income Cash Flow
16.91M10.53M4.1M20.01M14.44M9.4M3.78M18.02M14.11M9.19M
Depreciation Depletion Amortization Cash-Flow3.83M2.5M1.3M4.55M3.34M2.22M1.17M3.01M1.85M1.01M
Net Increase (Decrease) in Assets Liabilities-15.9M-3.24M-2.58M-7.02M-4.03M-8.12M-9.33M-13.81M-15.2M-5.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.27M4.7M2.21M6.48M5.8M4.28M2.06M5.85M5.49M3.88M
Independent Bank Net Cash from (used by) Operating Activities
13.1M14.5M5.03M24.03M19.56M7.78M-2.31M13.07M6.26M8.15M
Increase (Decrease) in Prop Plant And Equipment-1.69M-0.96M-0.61M-3.79M-2.43M-1.4M-0.97M-3.98M-2.66M-1.6M
Acquisition Disposition of Subsidiaires-----7.22M-----
Increase (Decrease) in Investments-2.7M-5.17M20.31M-49.54M-58.93M-18.04M-32.02M-59.78M-62.69M-49.93M
Other Cash Inflow (Outflow) from Investment Activities-77.91M-56.01M-17.7M-107.17M-50.53M-34.91M-11.32M-18.33M-10.64M-0.51M
Independent Bank Net Cash from (used by) Invesment Activities
-82.31M-62.16M1.99M-160.51M-119.13M-54.36M-44.32M-82.11M-76M-52.05M
Issuance (Purchase) of Equity Shares-16.79M-15.45M-15.47M-13.38M-8.92M-3.58M-0.88M0.09M0.06M0.03M
Issuance (Repayment) of Debt Securities-0.42M-0.15M--0.51M-0.4M-0.14M--9.37M9.04M9.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.14M-3.45M-1.75M-5.89M-4.11M-2.76M-1.38M-4.12M-2.75M-1.37M
Other Cash from (used by) Financing Activities120.11M41.97M69.12M168.04M144.19M37.37M76.43M37.38M9.78M22.26M
Independent Bank Net Cash from (used by) Financing Activities
97.74M22.9M51.89M148.24M130.75M30.88M74.17M23.98M16.14M30.35M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Net Change in Cash & Cash Equivalents
28.53M-24.75M58.92M11.76M31.18M-15.69M27.53M-45.06M-53.59M-13.54M
Cash & Equivalents at Beginning of Year74.01M119.08M179.78M341.1M385.37M288.73M57.7M79.28M73.14M67.52M
Cash & Equivalents at Year End114.31M61.03M144.7M85.78M105.19M58.31M101.55M74.01M65.48M105.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independent Bank stock price history provides insight into historical stock price fluctuations, and Independent Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Independent Bank has cash of $114.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Independent Bank stock price.
  • The cash generated from the core business or operations was positive at $13.1M for Independent Bank in the latest quarter. 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.
  • Cash Flow from investment activities: Independent Bank used $20.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $97.74M for Independent Bank.
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