US Stock MarketDetailed Quotes

IBCP Independent Bank (Ionia MI)

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  • 38.280
  • -0.590-1.52%
Close Nov 26 16:00 ET
  • 38.280
  • 0.0000.00%
Post 18:24 ET
799.83MMarket Cap13.02P/E (TTM)

Independent Bank (Ionia MI) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-33.10%17.2M
-9.74%8.75M
-11.57%20.83M
-20.12%75.59M
1,931.56%16.8M
-21.32%25.71M
-57.03%9.69M
-38.92%23.56M
-14.09%94.63M
-98.48%827K
Net income from continuing operations
-21.28%13.81M
25.27%18.53M
23.09%15.99M
-6.76%59.07M
-8.90%13.74M
1.42%17.54M
13.76%14.79M
-27.70%12.99M
0.73%63.35M
20.61%15.09M
Operating gains losses
3.57%-2.02M
-89.91%-4.03M
-5.90%-1.1M
-17.19%-7.21M
-31.97%-1.96M
26.53%-2.1M
-133.48%-2.12M
-14.25%-1.03M
83.49%-6.16M
73.42%-1.49M
Depreciation and amortization
-0.79%2.51M
-0.79%2.5M
3.46%2.51M
-7.46%10.02M
2.17%2.54M
-2.95%2.53M
-11.93%2.52M
-15.45%2.43M
-10.74%10.83M
-12.86%2.49M
Deferred tax
-205.07%-1.32M
-99.45%-361K
6.89%1.54M
159.89%215K
73.43%-606K
42.74%-434K
-135.77%-181K
-33.95%1.44M
-118.78%-359K
-308.88%-2.28M
Other non cashItems
-30.33%6.36M
-200.11%-5.52M
-59.63%4.51M
-24.13%23.28M
131.79%4.83M
-63.44%9.13M
58.06%-1.84M
-55.85%11.16M
-52.79%30.68M
-142.42%-15.19M
Change in working capital
-42.96%-4.19M
59.13%-2.97M
35.78%-3.95M
-62.70%-18.21M
-743.13%-1.69M
76.09%-2.93M
-185.06%-7.28M
20.63%-6.15M
-303.47%-11.2M
-95.94%262K
-Change in receivables
172.03%3.03M
82.43%-2.15M
-269.59%-3.32M
43.44%-14.62M
100.37%25K
52.84%-4.21M
-287.10%-12.22M
128.19%1.96M
-121.47%-25.84M
-501.06%-6.8M
-Change in payables and accrued expense
-665.41%-7.23M
-116.76%-828K
92.31%-623K
-124.56%-3.6M
-124.20%-1.71M
138.27%1.28M
-57.81%4.94M
-927.38%-8.11M
-14.69%14.65M
-6.85%7.07M
Cash from discontinued operating activities
Operating cash flow
-33.10%17.2M
-9.74%8.75M
-11.57%20.83M
-20.12%75.59M
1,931.56%16.8M
-21.32%25.71M
-57.03%9.69M
-38.92%23.56M
-14.09%94.63M
-98.48%827K
Investing cash flow
Cash flow from continuing investing activities
14.46%-67.48M
120.49%16.85M
270.10%17.69M
61.62%-162.95M
84.59%-6.75M
31.15%-78.88M
43.73%-82.27M
103.98%4.78M
24.59%-424.59M
73.85%-43.79M
Net investment purchase and sale
-37.92%20.17M
-30.92%28.42M
121.64%68.61M
19.89%143.66M
10.57%39.06M
-8.03%32.5M
-60.90%41.15M
155.21%30.95M
132.99%119.83M
134.19%35.33M
Net proceeds payment for loan
23.35%-86.48M
91.14%-10.84M
-105.64%-51.6M
43.77%-305.05M
42.33%-44.8M
25.12%-112.82M
51.31%-122.34M
60.13%-25.09M
-177.49%-542.51M
-23.44%-77.67M
Capital expenditure
-3.61%-1.49M
-1.55%-1.77M
48.98%-676K
-6.08%-6.02M
11.52%-1.51M
-43.57%-1.44M
-198.46%-1.75M
44.35%-1.33M
2.71%-5.68M
-31.64%-1.71M
Net PPE purchase and sale
--0
--0
--299K
-10.09%1.65M
-94.07%16K
--1.36M
--98K
----
2,809.52%1.83M
--270K
Net other investing changes
-78.67%325K
84.33%1.05M
336.63%1.06M
46.01%2.82M
4,125.00%483K
650.74%1.52M
44.16%568K
-81.93%243K
31.20%1.93M
-127.27%-12K
Cash from discontinued investing activities
Investing cash flow
14.46%-67.48M
120.49%16.85M
270.10%17.69M
61.62%-162.95M
84.59%-6.75M
31.15%-78.88M
43.73%-82.27M
103.98%4.78M
24.59%-424.59M
73.85%-43.79M
Financing cash flow
Cash flow from continuing financing activities
-182.65%-42.52M
206.56%26.9M
-137.38%-46.46M
-38.02%182.77M
-30.92%32.27M
-44.71%51.44M
-134.44%-25.25M
51.95%124.31M
-33.54%294.86M
-51.88%46.71M
Increase decrease in deposit
-87.19%12.55M
155.88%31.91M
-124.42%-40.47M
-6.94%243.81M
-28.39%37.27M
168.77%97.98M
-167.13%-57.11M
87.40%165.68M
-45.39%261.98M
-50.45%52.04M
Net issuance payments of debt
-25.03%-50.01M
-99.98%8K
99.94%-22K
-164.25%-35.98M
101.71%12K
-165.36%-40M
988.78%39.99M
-1,199,133.33%-35.98M
1,866,666.67%56M
-35,150.00%-701K
Net commonstock issuance
--0
--0
--0
-29.34%-5.09M
-6,600.00%-195K
-4,130.95%-1.69M
-24.55%-3.25M
103.50%48K
77.14%-3.93M
100.09%3K
Cash dividends paid
-4.13%-5.02M
-3.27%-5.02M
-2.86%-5M
-4.10%-19.33M
-3.41%-4.79M
-3.97%-4.82M
-4.90%-4.86M
-4.14%-4.86M
-2.26%-18.57M
-3.69%-4.63M
Proceeds from stock option exercised by employees
-25.93%-34K
86.67%-2K
-67.53%-975K
-4.84%-650K
-766.67%-26K
-8.00%-27K
53.13%-15K
-3.93%-582K
10.27%-620K
---3K
Cash from discontinued financing activities
Financing cash flow
-182.65%-42.52M
206.56%26.9M
-137.38%-46.46M
-38.02%182.77M
-30.92%32.27M
-44.71%51.44M
-134.44%-25.25M
51.95%124.31M
-33.54%294.86M
-51.88%46.71M
Net cash flow
Beginning cash position
65.91%214.35M
-28.71%161.84M
128.29%169.78M
-32.06%74.37M
80.46%127.46M
117.18%129.19M
106.72%227.02M
-32.06%74.37M
-7.78%109.47M
-43.77%70.63M
Current changes in cash
-5,260.37%-92.79M
153.67%52.5M
-105.20%-7.94M
371.81%95.41M
1,031.85%42.32M
-115.53%-1.73M
-94.35%-97.83M
43,764.37%152.65M
-280.22%-35.1M
123.15%3.74M
End cash position
-4.63%121.56M
65.91%214.35M
-28.71%161.84M
128.29%169.78M
128.29%169.78M
80.46%127.46M
117.18%129.19M
106.72%227.02M
-32.06%74.37M
-32.06%74.37M
Free cash flow
-35.28%15.71M
-12.22%6.97M
-9.34%20.16M
-21.80%69.57M
1,831.37%15.29M
-23.38%24.27M
-63.84%7.95M
-38.56%22.23M
-14.73%88.95M
-101.67%-883K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -33.10%17.2M-9.74%8.75M-11.57%20.83M-20.12%75.59M1,931.56%16.8M-21.32%25.71M-57.03%9.69M-38.92%23.56M-14.09%94.63M-98.48%827K
Net income from continuing operations -21.28%13.81M25.27%18.53M23.09%15.99M-6.76%59.07M-8.90%13.74M1.42%17.54M13.76%14.79M-27.70%12.99M0.73%63.35M20.61%15.09M
Operating gains losses 3.57%-2.02M-89.91%-4.03M-5.90%-1.1M-17.19%-7.21M-31.97%-1.96M26.53%-2.1M-133.48%-2.12M-14.25%-1.03M83.49%-6.16M73.42%-1.49M
Depreciation and amortization -0.79%2.51M-0.79%2.5M3.46%2.51M-7.46%10.02M2.17%2.54M-2.95%2.53M-11.93%2.52M-15.45%2.43M-10.74%10.83M-12.86%2.49M
Deferred tax -205.07%-1.32M-99.45%-361K6.89%1.54M159.89%215K73.43%-606K42.74%-434K-135.77%-181K-33.95%1.44M-118.78%-359K-308.88%-2.28M
Other non cashItems -30.33%6.36M-200.11%-5.52M-59.63%4.51M-24.13%23.28M131.79%4.83M-63.44%9.13M58.06%-1.84M-55.85%11.16M-52.79%30.68M-142.42%-15.19M
Change in working capital -42.96%-4.19M59.13%-2.97M35.78%-3.95M-62.70%-18.21M-743.13%-1.69M76.09%-2.93M-185.06%-7.28M20.63%-6.15M-303.47%-11.2M-95.94%262K
-Change in receivables 172.03%3.03M82.43%-2.15M-269.59%-3.32M43.44%-14.62M100.37%25K52.84%-4.21M-287.10%-12.22M128.19%1.96M-121.47%-25.84M-501.06%-6.8M
-Change in payables and accrued expense -665.41%-7.23M-116.76%-828K92.31%-623K-124.56%-3.6M-124.20%-1.71M138.27%1.28M-57.81%4.94M-927.38%-8.11M-14.69%14.65M-6.85%7.07M
Cash from discontinued operating activities
Operating cash flow -33.10%17.2M-9.74%8.75M-11.57%20.83M-20.12%75.59M1,931.56%16.8M-21.32%25.71M-57.03%9.69M-38.92%23.56M-14.09%94.63M-98.48%827K
Investing cash flow
Cash flow from continuing investing activities 14.46%-67.48M120.49%16.85M270.10%17.69M61.62%-162.95M84.59%-6.75M31.15%-78.88M43.73%-82.27M103.98%4.78M24.59%-424.59M73.85%-43.79M
Net investment purchase and sale -37.92%20.17M-30.92%28.42M121.64%68.61M19.89%143.66M10.57%39.06M-8.03%32.5M-60.90%41.15M155.21%30.95M132.99%119.83M134.19%35.33M
Net proceeds payment for loan 23.35%-86.48M91.14%-10.84M-105.64%-51.6M43.77%-305.05M42.33%-44.8M25.12%-112.82M51.31%-122.34M60.13%-25.09M-177.49%-542.51M-23.44%-77.67M
Capital expenditure -3.61%-1.49M-1.55%-1.77M48.98%-676K-6.08%-6.02M11.52%-1.51M-43.57%-1.44M-198.46%-1.75M44.35%-1.33M2.71%-5.68M-31.64%-1.71M
Net PPE purchase and sale --0--0--299K-10.09%1.65M-94.07%16K--1.36M--98K----2,809.52%1.83M--270K
Net other investing changes -78.67%325K84.33%1.05M336.63%1.06M46.01%2.82M4,125.00%483K650.74%1.52M44.16%568K-81.93%243K31.20%1.93M-127.27%-12K
Cash from discontinued investing activities
Investing cash flow 14.46%-67.48M120.49%16.85M270.10%17.69M61.62%-162.95M84.59%-6.75M31.15%-78.88M43.73%-82.27M103.98%4.78M24.59%-424.59M73.85%-43.79M
Financing cash flow
Cash flow from continuing financing activities -182.65%-42.52M206.56%26.9M-137.38%-46.46M-38.02%182.77M-30.92%32.27M-44.71%51.44M-134.44%-25.25M51.95%124.31M-33.54%294.86M-51.88%46.71M
Increase decrease in deposit -87.19%12.55M155.88%31.91M-124.42%-40.47M-6.94%243.81M-28.39%37.27M168.77%97.98M-167.13%-57.11M87.40%165.68M-45.39%261.98M-50.45%52.04M
Net issuance payments of debt -25.03%-50.01M-99.98%8K99.94%-22K-164.25%-35.98M101.71%12K-165.36%-40M988.78%39.99M-1,199,133.33%-35.98M1,866,666.67%56M-35,150.00%-701K
Net commonstock issuance --0--0--0-29.34%-5.09M-6,600.00%-195K-4,130.95%-1.69M-24.55%-3.25M103.50%48K77.14%-3.93M100.09%3K
Cash dividends paid -4.13%-5.02M-3.27%-5.02M-2.86%-5M-4.10%-19.33M-3.41%-4.79M-3.97%-4.82M-4.90%-4.86M-4.14%-4.86M-2.26%-18.57M-3.69%-4.63M
Proceeds from stock option exercised by employees -25.93%-34K86.67%-2K-67.53%-975K-4.84%-650K-766.67%-26K-8.00%-27K53.13%-15K-3.93%-582K10.27%-620K---3K
Cash from discontinued financing activities
Financing cash flow -182.65%-42.52M206.56%26.9M-137.38%-46.46M-38.02%182.77M-30.92%32.27M-44.71%51.44M-134.44%-25.25M51.95%124.31M-33.54%294.86M-51.88%46.71M
Net cash flow
Beginning cash position 65.91%214.35M-28.71%161.84M128.29%169.78M-32.06%74.37M80.46%127.46M117.18%129.19M106.72%227.02M-32.06%74.37M-7.78%109.47M-43.77%70.63M
Current changes in cash -5,260.37%-92.79M153.67%52.5M-105.20%-7.94M371.81%95.41M1,031.85%42.32M-115.53%-1.73M-94.35%-97.83M43,764.37%152.65M-280.22%-35.1M123.15%3.74M
End cash position -4.63%121.56M65.91%214.35M-28.71%161.84M128.29%169.78M128.29%169.78M80.46%127.46M117.18%129.19M106.72%227.02M-32.06%74.37M-32.06%74.37M
Free cash flow -35.28%15.71M-12.22%6.97M-9.34%20.16M-21.80%69.57M1,831.37%15.29M-23.38%24.27M-63.84%7.95M-38.56%22.23M-14.73%88.95M-101.67%-883K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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