IBCP net change in cash history

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

Independent Bank Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	19,827,000
Mar 31, 2026	46,770,000
Dec 31, 2025	18,505,000
Sep 30, 2025	87,126,000
Jun 30, 2025	-68,189,000
Mar 31, 2025	-33,699,000
Dec 31, 2024	-49,899,000
Sep 30, 2024	-5,901,000
Jun 30, 2024	85,156,000
Mar 31, 2024	-65,175,000
Dec 31, 2023	95,410,000
Sep 30, 2023	56,829,000
Jun 30, 2023	69,706,000
Mar 31, 2023	117,198,000
Dec 31, 2022	-35,102,000
Sep 30, 2022	-54,989,000
Jun 30, 2022	-9,768,000
Mar 31, 2022	-20,686,000
Dec 31, 2021	-9,232,000
Sep 30, 2021	79,065,000
Jun 30, 2021	13,438,000
Mar 31, 2021	60,216,000
Dec 31, 2020	53,401,000
Sep 30, 2020	-35,861,000
Jun 30, 2020	679,000
Mar 31, 2020	-1,332,000
Dec 31, 2019	-4,940,000
Sep 30, 2019	29,247,000
Jun 30, 2019	-3,574,000
Mar 31, 2019	29,247,000
Dec 31, 2018	15,506,000
Sep 30, 2018	5,567,000
Jun 30, 2018	-1,057,000
Mar 31, 2018	-27,447,000
Dec 31, 2017	-28,456,000
Sep 30, 2017	-66,713,000
Jun 30, 2017	-1,262,000
Mar 31, 2017	-74,886,000
Dec 31, 2016	-2,589,000
Sep 30, 2016	9,119,000
Jun 30, 2016	2,713,000
Mar 31, 2016	43,157,000
Dec 31, 2015	11,767,000
Sep 30, 2015	39,709,000
Jun 30, 2015	-47,220,000
Mar 31, 2015	-30,388,000
Dec 31, 2014	-45,065,000
Sep 30, 2014	-65,457,000
Jun 30, 2014	-34,838,000
Mar 31, 2014	-89,690,000
Dec 31, 2013	-60,701,000
Sep 30, 2013	-329,599,000
Jun 30, 2013	-279,383,000
Mar 31, 2013	-131,219,000
Dec 31, 2012	-161,326,000
Sep 30, 2012	104,740,000
Jun 30, 2012	98,974,000
Mar 31, 2012	-35,141,000
Dec 31, 2011	-44,266,000
Sep 30, 2011	-78,608,000
Jun 30, 2011	-35,147,000
Mar 31, 2011	17,556,000
Dec 31, 2010	96,638,000
Sep 30, 2010	252,007,000
Jun 30, 2010	276,579,000
Mar 31, 2010	308,050,000
Dec 31, 2009	231,031,000
Sep 30, 2009	87,839,000
Jun 30, 2009	9,911,000
Mar 31, 2009	4,174,000
Dec 31, 2008	-21,584,000
Sep 30, 2008	12,755,000
Jun 30, 2008	3,010,000
Mar 31, 2008	-103,660,000
Dec 31, 2007	6,147,000
Sep 30, 2007	587,000
Jun 30, 2007	-11,310,000
Mar 31, 2007	99,788,000
Dec 31, 2006	5,591,000
Sep 30, 2006	6,232,000
Jun 30, 2006	2,826,000
Mar 31, 2006	-1,227,000
Dec 31, 2005	-5,229,000
Sep 30, 2005	-2,551,000
Jun 30, 2005	-5,832,000
Mar 31, 2005	6,076,000
Dec 31, 2004	11,074,000
Sep 30, 2004	22,945,000
Jun 30, 2004	7,668,000
Mar 31, 2004	-2,530,000
Dec 31, 2003	1,010,000
Sep 30, 2003	-7,338,000
Jun 30, 2003	15,380,000
Mar 31, 2003	12,135,000
Dec 31, 2002	10,206,000
Sep 30, 2002	10,227,000
Jun 30, 2002	15,618,000
Mar 31, 2002	-1,208,000
Dec 31, 2001	-7,624,000
Sep 30, 2001	155,000