Independent Bank Cash Flow - Quarterly (NASDAQ:IBCP)

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$16.58 $0.17 (1.01%) IBCP stock closing price Oct 21, 2016 (Closing)

The financial analysis of IBCP requires an investor to check the cash flows for Independent Bank. 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 $10.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. Independent Bank has a negative cash and cash equivalents change of $-24.75M. View details of Independent Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Independent Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.5M1.3M4.55M3.34M2.22M1.17M3.01M1.85M1.01M0.37M
Net Increase (Decrease) in Assets Liabilities-3.24M-2.58M-7.02M-4.03M-8.12M-9.33M-13.81M-15.2M-5.93M0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.7M2.21M6.48M5.8M4.28M2.06M5.85M5.49M3.88M2.85M
Independent Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.96M-0.61M-3.79M-2.43M-1.4M-0.97M-3.98M-2.66M-1.6M-0.96M
Acquisition Disposition of Subsidiaires----7.22M------
Increase (Decrease) in Investments-5.17M20.31M-49.54M-58.93M-18.04M-32.02M-59.78M-62.69M-49.93M-57.58M
Other Cash Inflow (Outflow) from Investment Activities-56.01M-17.7M-107.17M-50.53M-34.91M-11.32M-18.33M-10.64M-0.51M14.67M
Independent Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-15.45M-15.47M-13.38M-8.92M-3.58M-0.88M0.09M0.06M0.03M0.01M
Issuance (Repayment) of Debt Securities-0.15M--0.51M-0.4M-0.14M--9.37M9.04M9.42M-4.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.45M-1.75M-5.89M-4.11M-2.76M-1.38M-4.12M-2.75M-1.37M-
Other Cash from (used by) Financing Activities41.97M69.12M168.04M144.19M37.37M76.43M37.38M9.78M22.26M53.6M
Independent Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
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 End61.03M144.7M85.78M105.19M58.31M101.55M74.01M65.48M105.53M131.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Independent Bank cash grew QoQ to $10.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Independent Bank stock price movement.
  • Independent Bank increased its cash from operating activities to $9.47M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Independent Bank used $64.15M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Independent Bank spent $28.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Independent Bank Cash Flow

FCF margin