IBCP

IBCP Net Change in Cash

$19.83MTTM · USD

Period ending:

IBCP FY Net Change in CashUSD
IBCP FY Net Change in Cash1989-12-31: -$16.40M1990-12-31: -$15.80M1991-12-31: -$20.80M1992-12-31: -$21.90M1993-12-31: -$23.30M1994-12-31: -$37.40M1995-12-31: -$23.70M1996-12-31: -$17.20M1997-12-31: -$15.70M1998-12-31: $10.10M1999-12-31: $4.70M2000-12-31: -$497.00K2001-12-31: -$7.62M2002-12-31: $10.21M2003-12-31: $1.01M2004-12-31: $11.07M2005-12-31: -$5.29M2006-12-31: $5.62M2007-12-31: $6.15M2008-12-31: -$21.58M2009-12-31: $231.03M2010-12-31: $96.64M2011-12-31: -$44.27M2012-12-31: -$161.33M2013-12-31: -$60.70M2014-12-31: -$45.07M2015-12-31: $11.77M2016-12-31: -$2.59M2017-12-31: -$28.46M2018-12-31: $15.51M2019-12-31: -$4.94M2020-12-31: $53.40M2021-12-31: -$9.23M2022-12-31: -$35.10M2023-12-31: $95.41M2024-12-31: -$49.90M2025-12-31: $18.51M$231.03M-$161.33M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IBCP net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Independent Bank Corp Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
18,505,000
-49,899,000
95,410,000
-35,102,000
-9,232,000
53,401,000
-4,940,000
15,506,000
-28,456,000
-2,589,000
11,767,000
-45,065,000
-60,701,000
-161,326,000
-44,266,000
96,638,000
231,031,000
-21,584,000
6,147,000
5,620,000
-5,293,000
11,074,000
1,010,000
10,206,000
-7,624,000
-497,000
4,700,000
10,100,000
-15,700,000
-17,200,000
-23,700,000
-37,400,000
-23,300,000
-21,900,000
-20,800,000
-15,800,000
-16,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.