IBCP

INDEPENDENT BANK CORPORATION

IBCP · CIK 39311 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$32M
20172024
Net Income$67M
20172024
Operating CF$63M
20172024
Free Cash Flow$55M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$3.20$2.82$3.00$2.91$2.56$2.03$1.70$0.96
EPS (Diluted)$3.16$2.79$2.97$2.88$2.53$2.00$1.68$0.95

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$5.3B$5.3B$5.0B$4.7B$4.2B$3.6B$3.4B$2.8B
Current Assets————————
Cash & Equivalents$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$4.9B$4.9B$4.7B$4.3B$3.8B$3.2B$3.0B$2.5B
Current Liabilities————————
Stockholders' Equity$0.5B$0.4B$0.3B$0.4B$0.4B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.4B$-0.6B$-0.6B$-0.2B$-0.2B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.2B$0.3B$0.4B$0.5B$0.1B$0.2B$0.2B
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