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Independent Bank (IBCP)
NASDAQ:IBCP
Holding IBCP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.36M | $ 56.52M | $ 52.76M | $ 49.21M | $ 55.04M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.81M | $ 15.11M | $ 15.99M | $ 15.91M | $ 17.54M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.26B | $ 5.28B | $ 5.23B | $ 5.26B | $ 5.20B |
| Total Debt | $ 79.35M | $ 129.32M | $ 129.25M | $ 129.26M | $ 129.22M |
| Net Debt | $ -452.37M | $ -430.46M | $ -415.57M | $ -404.45M | $ -375.00M |
| Total Liabilities | $ 4.81B | $ 4.85B | $ 4.82B | $ 4.86B | $ 4.83B |
| Stockholders Equity | $ 452.37M | $ 430.46M | $ 415.57M | $ 404.45M | $ 375.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.71M | $ 6.97M | $ 20.46M | $ 15.29M | $ 25.63M |
| Operating Cash Flow | $ 17.20M | $ 8.75M | $ 20.83M | $ 16.80M | $ 25.71M |
| Investing Cash Flow | $ -67.47M | $ 16.85M | $ 17.69M | $ -6.75M | $ -78.88M |
| Financing Cash Flow | $ -42.52M | $ 26.90M | $ -46.46M | $ 32.27M | $ 51.44M |