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Independent Bank (IBCP)
NASDAQ:IBCP
Holding IBCP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.52M | $ 52.76M | $ 49.21M | $ 183.42M | $ 183.30M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 15.11M | $ 15.99M | $ 13.74M | $ 68.25M | $ 62.64M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.28B | $ 5.23B | $ 5.26B | $ 19.37B | $ 19.40B |
| Total Debt | $ 129.32M | $ 129.25M | $ 129.26M | $ 1.00B | $ 901.27M |
| Net Debt | $ -430.46M | $ -415.57M | $ -404.45M | $ -2.89B | $ -2.85B |
| Total Liabilities | $ 4.85B | $ 4.82B | $ 4.86B | $ 16.48B | $ 16.55B |
| Stockholders Equity | $ 430.46M | $ 415.57M | $ 404.45M | $ 2.89B | $ 2.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.97M | $ 20.46M | $ 15.30M | - | - |
| Operating Cash Flow | $ 8.75M | $ 20.83M | $ 16.80M | $ 81.26M | - |
| Investing Cash Flow | $ 16.85M | $ 17.69M | $ -6.75M | $ -56.29M | - |
| Financing Cash Flow | $ 26.90M | $ -46.46M | $ 32.27M | $ -113.11M | - |