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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 Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income53.53
Depreciation & amortization11.39
Amortization of Other Assets1.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed7.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction283.63
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 net3.84
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-13.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-1.27
Other Working Capital16.83
Other Noncash Income (Expense)0.00
Other net-17.24
Payments for (Proceeds from) Other Operating Activities-311.22
Discontinued operations0.00
Net Cash flow from Operating Activities36.29
Investing Activities
Capital Expenditures-11.21
Sale of Capital Items0.00
Short-term Investments Proceeds126.85
Payments to Acquire Available-for-sale Securities, Debt-101.00
Proceeds from Sale of Foreclosed Assets0.79
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-investment5.33
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 Acquisition132.29
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.85
Other Net-268.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-114.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-75.00
Issuances / -repurchases of Comm. Stock-4.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits219.76
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-17.76
Net Cash Flow from Financing Activities121.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.08
Total Cash Flow43.43
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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: 0000039311-26-000067

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

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