Independent Bank Cash Flow - Quarterly (NASDAQ:IBCP)

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$20.85 $0.25 (1.21%) IBCP stock closing price Jan 20, 2017 (Closing)

The financial analysis of IBCP requires an investor to check the cash flows for Independent Bank. Financials statements like the income statement and balance sheet show that the company has Independent Bank profits and Independent Bank debt, while the cash flow statement provides details of cash flow movments. Independent Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Independent Bank had cash and cash equivalents of $74.01M at the beginning of the quarter and $114.31M at quarter end for 2016-Q3.   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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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 $-24.75M in 2016-Q2 to $28.53M in 2016-Q3. 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 $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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Key Financial Ratios For Independent Bank Cash Flow

FCF margin
-0.06