Independent Bank Corporation

NASDAQ:IBCP

35.27 (USD) • At close September 19, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 59.06763.35162.89556.15246.43539.83920.47522.76620.01718.02177.50926.198-20.2-16.709-90.227-91.66410.35733.20346.91238.55837.59229.46724.39820.0098.710.28.97.96.865.44.83.92.92.7
Afschrijvingen & Amortisatie 5.74710.82712.139.1616.0596.0336.9575.2164.5533.014-2.197-4.718-11.301-27.72-43.337-22.778-12.555-9.839-12.498-3.0017.776.5116.5596.546.14.54.22.82.20.51.610.40.40.7
Uitgestelde Inkomstenbelasting 0.215-0.3591.912-2.131.0889.29416.0098.0648.9978.918-57.55-16.0130.201-1.5332.14610.936-6.347-2.3283.0192.1854.4280.974-1.0860.9370.9-0.8-0.4-0.2-1.20.50-0.4-0.300
Aandelen Gebaseerde Vergoedingen 2.2292.1431.9471.981.8541.7311.7481.621.4771.1921.2380.8691.2080.5420.80900000000000000000000
Verandering in Werkkapitaal -18.214-11.1955.5021.6985.54-4.651.734-4.64-1.583-9.7924.2394.32915.3232.325-32.538-3.494-14.014-15.233-5.47728.934-11.056-3.2132.0778.241-6.20.82.6-7.52.92.30.3-1.11.4-0.8-0.3
Vorderingen -14.617-25.843-11.669-7.966-6.061-4.89-3.708-7.182-1.483-2.5797.747-2.42500000000000000000000000
Voorraden 00000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000
Overig Werkkapitaal -3.59714.64817.1719.66411.6010.245.4420.559-1.376-7.213-3.508002.325-32.53800000000000000000000
Overige Niet-Contante Posten 4.51229.86525.768-8.688-26.996-7.326-8.316-9.043-9.426-8.28228.8312.71550.17740.433113.979134.71440.37316.42916.391-2.252101.126-48.332-52.864-4.91636.7-15.2-88.5-2.10.80.6-2.31.10.81.5
Kasstroom uit Operationele Activiteiten 53.55694.632110.15458.17333.9844.92138.60723.98324.03513.07152.0729.39335.408-2.662-49.16827.71417.81422.23248.34764.424139.86-14.593-20.91630.81146.2-0.57.311.58.610.17.326.53.34.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.024-5.679-5.837-4.383-4.936-3.862-4.242-3.459-4.354-4.298-8.371-5.293-2.557-4.429-7.995-8.128-10.342-13.316-13.899-11.72-7.272-9.48-5.64-1.645-6.5-8.3-5-3.7-1.6-1.3-2-0.7-0.4-0.6-1.7
Netto Overnames 1.6481.8335.8374.3834.93623.51633.4460.416-7.22903.292-339.9950349.551133.4440385.954000-3.06200000000000000
Aankoop van Beleggingen -1.74-140.208-824.348-859.068-237.672-116.4-100.584-298.368-235.151-225.26-334.641-192.726-173.186-55.15-15.806-29.05-72.88-5.267-70.632-132.19-226.898-181.228-120.037-50.403-699.6-27.6-51-60.7-20.2-60.9-69.9-43.7-35-36.2-58.2
Verkoop/verval van Beleggingen 146.051260.037461.094344.786222.654209.363191.031267.503183.983161.15476.508144.46583.587154.95579.196132.102130.78157.103131.131128.602139.223120.38166.55685.324720.244.980.947.834.462.652.6313431.542.4
Overige Investeringsactiviteiten -280.847-540.575-199.81-39.115-166.624-295.984-401.471-107.99-102.116-18.0133.773114.361217.054388.116145.7826.158-68.134-117.77-330.761-291.046-196.456-44.701-12.536-92.632-124.3-71.8-141.210.1-76.5-5611.620.4-18.9-0.6-1.7
Kasstroom uit Investeringsactiviteiten -140.912-424.592-563.064-553.397-181.642-183.367-277.578-138.855-160.513-82.116-221.068-273.895127.455483.492201.175129.21375.721-65.934-270.262-294.634-287.193-105.548-66.017-57.711-103.7-54.5-111.3-2.8-62.3-54.3-5.77.7-19.9-5.3-17.5
Financieringsactiviteiten:
Schuldaflossingen -35.98-295-100.003-297.904-73.143-43.297-583.587-2.521-0.615-9.471-9.993-27.762-68.645-56.359-462.356-773.395-226.571-282.784-809.127-504.525-650.9240-957.754-35.778-230.4-130.6-74-10-2.8-0.3-1.8-2.2-2.40
Uitgifte van Gewone Aandelen 0.070.0770.0610.0150.2840.2670.0720.0820.1120.09798.0661.4181.3350.463000000000000000000000
Terugkoop van Gewone Aandelen -5.157-4.01-17.269-14.231-26.284-12.681803.569-16.854-13.49839.595-81000000000000000000000000
Uitgekeerde Dividenden -19.327-18.565-18.155-17.618-16.554-14.055-8.96-7.274-5.896-4.1290000-3.384-7.769-18.874-17.547-15.32-12.5-11.04-8.406-7.236-6.615-4.6-3.6-3.2-2.7-2.4-1.9-1.4-1.2-1.2-1.1-1.1
Overige Financieringsactiviteiten 243.16612.356579.044878.363258.419223.985802.99139.211168.14237.483101.224109.52-139.819-328.296544.764602.656-141.943349.6531,041.133758.309810.307138.7531,044.29968.796297.2201.7160.928.449.635.210.6-5.217.910.513.5
Kasstroom uit Financieringsactiviteiten 182.766294.858443.678548.625142.722153.952210.515112.562148.24523.98108.29783.176-207.129-384.19279.024-178.508-387.38849.322216.686241.284148.343130.34779.30926.40362.267.583.724.747.230.58.9-8.214.5712.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000
Netto Kasstroomverandering 95.41-35.102-9.23253.401-4.9415.506-28.456-2.58911.767-45.065-60.701-161.326-44.26696.638231.031-21.5846.1475.62-5.22911.0741.0110.206-7.624-0.4974.712.5-20.333.4-6.5-13.710.51.51.15-0.5
Kaspositie aan het Einde van de Periode 169.78174.371109.473118.70565.30470.24454.73883.19485.78374.016119.081179.782341.108385.374288.73657.70579.28973.14267.58672.81561.74160.73150.52558.14958.642.930.350.617.223.733.823.421.920.815.9