Independent Bank Cash Flow - Quarterly (NASDAQ:IBCP)

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$21.2 $0.05 (0.24%) IBCP stock closing price Jul 20, 2017 (Closing)

The Independent Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Independent Bank profits and Independent Bank debt. 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 $85.78M at the beginning of the quarter and $69.82M at quarter end for 2017-Q1.   Independent Bank had an outflow of $20.8M from operating activities, $77.48M spend due to financing activities, and $87.49M gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Independent Bank Net Income Cash Flow
5.97M22.76M16.91M10.53M4.1M20.01M14.44M9.4M3.78M18.02M
Depreciation Depletion Amortization Cash-Flow1.27M5.21M3.83M2.5M1.3M4.55M3.34M2.22M1.17M3.01M
Net Increase (Decrease) in Assets Liabilities-7.94M-14.63M-15.9M-3.24M-2.58M-7.02M-4.03M-8.12M-9.33M-13.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.88M10.63M8.27M4.7M2.21M6.48M5.8M4.28M2.06M5.85M
Independent Bank Net Cash from (used by) Operating Activities
3.18M23.98M13.1M14.5M5.03M24.03M19.56M7.78M-2.31M13.07M
Increase (Decrease) in Prop Plant And Equipment-0.68M-3.04M-1.69M-0.96M-0.61M-3.79M-2.43M-1.4M-0.97M-3.98M
Acquisition Disposition of Subsidiaires-------7.22M---
Increase (Decrease) in Investments10.8M-24.61M-2.7M-5.17M20.31M-49.54M-58.93M-18.04M-32.02M-59.78M
Other Cash Inflow (Outflow) from Investment Activities-61.48M-111.2M-77.91M-56.01M-17.7M-107.17M-50.53M-34.91M-11.32M-18.33M
Independent Bank Net Cash from (used by) Invesment Activities
-51.36M-138.85M-82.31M-62.16M1.99M-160.51M-119.13M-54.36M-44.32M-82.11M
Issuance (Purchase) of Equity Shares0.02M-16.77M-16.79M-15.45M-15.47M-13.38M-8.92M-3.58M-0.88M0.09M
Issuance (Repayment) of Debt Securities--2.52M-0.42M-0.15M--0.51M-0.4M-0.14M--9.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.13M-7.27M-5.14M-3.45M-1.75M-5.89M-4.11M-2.76M-1.38M-4.12M
Other Cash from (used by) Financing Activities36.91M138.85M120.11M41.97M69.12M168.04M144.19M37.37M76.43M37.38M
Independent Bank Net Cash from (used by) Financing Activities
34.8M112.28M97.74M22.9M51.89M148.24M130.75M30.88M74.17M23.98M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Net Change in Cash & Cash Equivalents
-13.37M-2.58M28.53M-24.75M58.92M11.76M31.18M-15.69M27.53M-45.06M
Cash & Equivalents at Beginning of Year85.78M74.01M119.08M179.78M341.1M385.37M288.73M57.7M79.28M73.14M
Cash & Equivalents at Year End69.82M83.19M114.31M61.03M144.7M85.78M105.19M58.31M101.55M74.01M
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:
  • Net Change in Cash and Cash Equivalents: Independent Bank cash reduced QoQ to $5.97M, meaning the company is unable 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 $3.18M for IBCP.
  • Cash from investing stood at a positive value of $-51.36M 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 $34.8M for 2017-Q1. 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
0.07