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Independent Bank (IBCP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IBCP Annual Cash Flow →
Examining cash flow movements between Independent Bank and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income35.68
Depreciation & amortization7.34
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed4.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction369.36
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 Expensed0.36
Proceeds From Sale Of Equity Securities Fv Ni-
Gain Loss On Sale Of Capitalized Mortgage Loan Servicing Rights-
Income taxes0.00
Losses/ -gains on Investments net2.84
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-11.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.98
Other Working Capital13.73
Other Noncash Income (Expense)0.00
Other net-24.55
Payments for (Proceeds from) Other Operating Activities-386.19
Discontinued operations0.00
Net Cash flow from Operating Activities11.13
Investing Activities
Capital Expenditures-8.17
Sale of Capital Items0.04
Short-term Investments Proceeds59.09
Payments to Acquire Available-for-sale Securities, Debt-32.96
Proceeds from Sale of Foreclosed Assets0.62
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-35.40
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment3.13
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.84
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 Policies0.86
Other Net-143.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-121.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds50.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits100.45
Other financing activities net-1.39
Other net0.00
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-11.54
Net Cash Flow from Financing Activities137.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.00
Total Cash Flow27.06
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About Independent Bank Corp Mi Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000039311-26-000061

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