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Independent Bank (IBCP)
NASDAQ:IBCP
Independent Bank (IBCP) Financial Statements
90 Followers
Independent Bank Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.21M | $ 183.42M | $ 183.30M | $ 179.99M | $ 200.66M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.74M | $ 68.25M | $ 62.64M | $ 344.37M | $ 263.81M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.26B | $ 19.37B | $ 19.40B | $ 19.44B | $ 16.19B |
| Total Debt | $ 129.26M | $ 1.00B | $ 901.27M | $ 992.39M | $ 113.38M |
| Net Debt | $ -404.45M | $ -2.89B | $ -2.85B | $ -2.83B | $ 3.11B |
| Total Liabilities | $ 4.86B | $ 16.48B | $ 16.55B | $ 16.61B | $ 19.29B |
| Stockholders Equity | $ 404.45M | $ 2.89B | $ 2.85B | $ 2.83B | $ 2.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.30M | - | - | $ -688.77M | $ 286.81M |
| Operating Cash Flow | $ 16.80M | $ 81.26M | - | $ -691.20M | $ 288.75M |
| Investing Cash Flow | $ -6.75M | $ -56.29M | - | $ 146.08M | $ -214.94M |
| Financing Cash Flow | $ 32.27M | $ -113.11M | - | $ 739.40M | $ -499.79M |