IBCP
Independent Bank Corporation
NASDAQ: IBCP · FINANCIAL SERVICES · BANKS - REGIONAL
$33.21
-0.63% today
Updated 2026-04-30
Market cap
$689.83M
P/E ratio
10.03
P/S ratio
3.07x
EPS (TTM)
$3.34
Dividend yield
3.17%
52W range
$29 – $37
Volume
0.2M
Independent Bank Corporation (IBCP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.23M | $17.81M | $20.76M | $4.38M | $-2.50M | $35.41M | $29.39M | $52.07M | $13.07M | $22.86M | $23.70M | $38.61M | $44.92M | $34.49M | $58.68M | $110.15M | $94.63M | $75.59M | $63.15M | $76.66M |
| Capital expenditures | $13.32M | $10.34M | $8.13M | $8.00M | $4.76M | $2.78M | $5.29M | $8.37M | $4.30M | $4.35M | $3.46M | $4.24M | $3.86M | $4.94M | $4.38M | $5.84M | $5.68M | $6.02M | $7.95M | $6.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-4.76M | $-3.61M | $588000.00 | $809000.00 | $542000.00 | $1.21M | $869000.00 | $1.24M | $1.19M | $1.48M | $1.62M | $1.75M | $1.73M | $1.85M | $1.98M | $1.95M | $2.14M | $2.23M | $2.33M | $2.72M |
| Free cash flow | $8.92M | $7.47M | $12.63M | $-3.62M | $-7.26M | $32.63M | $24.10M | $43.70M | $8.77M | $18.50M | $20.25M | $34.37M | $41.06M | $29.56M | $54.30M | $104.32M | $88.95M | $69.56M | $55.20M | $70.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $17.55M | $18.87M | $7.77M | $3.38M | — | $0.00 | $0.00 | $104.86M | $4.13M | $5.90M | $7.27M | $8.96M | $14.05M | $16.55M | $17.62M | $18.16M | $18.57M | $19.33M | $20.05M | $21.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-44.27M | $-161.33M | $-60.70M | $-45.06M | $11.77M | $-2.59M | $-28.46M | $15.51M | $-4.94M | — | $-9.23M | $-35.10M | — | — | — |