IBCP — Independent Bank (Michigan) Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Independent Bank (Michigan), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46.4	56.2	62.9	63.4	59.1
Depreciation
Deferred Taxes
Non-Cash Items	-1.08	3.67	-5.91	-2.01	3.47
Other Non-Cash Items
Changes in Working Capital	-18	-8.16	39.1	22.8	2.81
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Sale of Loans
Cash from Operating Activities	34.5	58.7	110	94.6	75.6
Capital Expenditures	-4.94	-4.38	-5.84	-5.68	-6.02
Purchase of Fixed Assets
Other Investing Cash Flow Items	-177	-550	-557	-419	-157
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-182	-554	-563	-425	-163
Financing Cash Flow Items	160	566	479	256	268
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	143	549	444	295	183
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.94	53.4	-9.23	-35.1	95.4