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    Independent Bank Corporation (IBCP)

    -NMS
    15.16 Up 0.06(0.40%) 4:00PM EDT
    |After Hours : 15.15 Down 0.01 (0.07%) 4:11PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 5,570   5,047   5,619   3,781  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,208  1,117  1,049  1,179  
    Adjustments To Net Income(1,072)2,379  1,899  (5,402)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities488  210  1,491  (2,385)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,028)(910)34  517  
    Total Cash Flow From Operating Activities 4,475   11,778   10,092   (2,310)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,429)(1,027)(923)(975)
    Investments(41,412)(57,857)(12,290)(45,197)
    Other Cash flows from Investing Activities1,462  (5,885)3,172  1,848  
    Total Cash Flows From Investing Activities (41,379) (64,769) (10,041) (44,324)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,778)(1,358)(1,378)(1,382)
    Sale Purchase of Stock(4,464)(5,334)(2,702)(886)
    Net Borrowings(116)(255)(143)(2)
    Other Cash Flows from Financing Activities23,848  106,818  (39,063)76,440  
    Total Cash Flows From Financing Activities 17,490   99,871   (43,286) 74,170  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (19,414) 46,880   (43,235) 27,536  

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    Currency in USD.