Independent Bank Cash Flow - Quarterly (NASDAQ:IBCP)

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$19 $0.1 (0.52%) IBCP stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Independent Bank needs to disclose. 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.   Independent Bank has a positive cash and cash equivalents change of $28.53M. View details of Independent Bank cash flows for latest & last 40 quarters.

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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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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.
  • 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.
  • 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 $13.1M for IBCP.
  • Cash from investing stood at a negative value of $-82.31M for IBCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Independent Bank and its owners and creditors and was $97.74M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Independent Bank Cash Flow

FCF margin
-0.06