IBCP Operating Cash Flow (Statement)

Independent Bank Corp · Operating Cash Flow (Statement)

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IBCP Operating Cash Flow (Statement)

Latest reported$37.81M
IBCP TTM Cash from Operations ($3.30M → $37.81M)
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IBCP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Independent Bank Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
37,809,000
35,806,000
76,662,000
85,237,000
84,239,000
74,017,000
63,151,000
63,583,000
72,093,000
73,037,000
75,589,000
58,052,000
65,020,000
77,883,000
93,069,000
148,047,000
104,681,000
113,660,000
110,154,000
75,847,000
80,818,000
70,956,000
58,173,000
66,158,000
63,996,000
46,131,000
33,980,000
30,353,000
45,560,000
48,164,000
44,921,000
53,022,000
38,973,000
42,527,000
39,018,000
17,501,000
22,296,000
21,643,000
23,747,000
17,345,000
31,047,000
31,828,000
24,035,000
26,363,000
12,695,000
3,400,000
13,071,000
16,987,000
23,834,000
40,963,000
52,070,000
59,873,000
43,418,000
34,513,000
29,388,000
7,589,000
20,057,000
14,000,000
35,408,000
51,455,000
26,673,000
21,760,000
-2,662,000
-53,371,000
4,998,000
-11,030,000
-12,493,000
30,134,000
-6,546,000
35,155,000
27,714,000
19,079,000
38,487,000
15,019,000
17,814,000
30,867,000
16,993,000
30,289,000
26,703,000
51,478,000
56,303,000
55,397,000
61,458,000
37,249,000
46,874,000
65,225,000
64,424,000
101,398,000
158,629,000
109,939,000
139,860,000
89,818,000
-60,618,000
-36,769,000
-14,593,000
-42,987,000
47,293,000
44,589,000
-20,916,000
14,838,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.