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Independent Bank (IBCP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IBCP quarterly Cash Flow →
Examining cash flow movements between Independent Bank and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income68.54
Depreciation & amortization9.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction19.52
Gain Loss On Sale Of And Fair Value Adjustments On Loans And Leases-
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Loans Held For Sale Relating To Branch Sale-
Litigation Settlement Expense-
Loss On Sale Of Payment Plan Business-
Provision For Loan Losses Expensed6.14
Proceeds From Sale Of Equity Securities Fv Ni-
Gain Loss On Sale Of Capitalized Mortgage Loan Servicing Rights0.23
Income taxes0.00
Losses/ -gains on Investments net-6.41
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities17.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-3.53
Other Working Capital-25.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.69
Discontinued operations0.00
Net Cash flow from Operating Activities76.66
Investing Activities
Capital Expenditures-6.49
Sale of Capital Items0.00
Short-term Investments Proceeds136.15
Payments to Acquire Available-for-sale Securities, Debt-26.46
Proceeds from Sale of Foreclosed Assets0.86
Proceeds From Maturity Of Available For Sale Securities-
Principal Payments Received On Available For Sale Securities-
Payments For In Interest Bearing Deposits In Banks Time-
Proceeds From Interest Bearing Deposits In Banks Time-
Cash Paid For Received From Branch Sale-
Proceeds From Sale Of Federal Reserve Stock And Federal Home Loan Stock-
Payments To Acquire Portfolio Loans-
Proceeds From Sale Of Interest Bearing Time Deposits-
Net Increase Decrease Of Portfolio Loans Originated Net Of Principal Payments-261.13
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment22.59
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-2.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.29
Other Net12.69
Discontinued operations0.00
Net Cash Flow from Investing Activities-122.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.01
Long-term debt - repayments-40.00
Federal Home Loan Bank and Federal Funds32.00
Issuances / -repurchases of Comm. Stock-12.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits107.59
Other financing activities net0.00
Other net-1.22
Net Increase Decrease In Vehicle Service Contract Counterparty Payables-
Extinguishment Of Debt Net-
Payments Related To Redemption Of Convertible Preferred Stock And Common Stock Warrant-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.60
Net Cash Flow from Financing Activities64.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.17
Total Cash Flow18.51
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About Independent Bank Corp mi Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000039311-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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