Independent Bank Corp (Ionia MI) (IBCP)
38.54
-0.45
(-1.15%)
USD |
NASDAQ |
Nov 12, 16:00
38.58
+0.04
(+0.10%)
After-Hours: 20:00
Independent Bank Cash from Operations (Quarterly): 17.20M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 17.20M |
| June 30, 2024 | 8.747M |
| March 31, 2024 | 20.83M |
| December 31, 2023 | 16.80M |
| September 30, 2023 | 25.71M |
| June 30, 2023 | 9.517M |
| March 31, 2023 | 23.56M |
| December 31, 2022 | 0.827M |
| September 30, 2022 | 32.68M |
| June 30, 2022 | 22.55M |
| March 31, 2022 | 38.57M |
| December 31, 2021 | 54.24M |
| September 30, 2021 | -10.69M |
| June 30, 2021 | 31.53M |
| March 31, 2021 | 35.06M |
| December 31, 2020 | 20.45M |
| September 30, 2020 | -5.715M |
| June 30, 2020 | 21.67M |
| March 31, 2020 | 22.28M |
| December 31, 2019 | 28.43M |
| September 30, 2019 | -7.877M |
| June 30, 2019 | 3.806M |
| March 31, 2019 | 10.13M |
| December 31, 2018 | 24.29M |
| September 30, 2018 | 7.33M |
| Date | Value |
|---|---|
| June 30, 2018 | 6.41M |
| March 31, 2018 | 6.888M |
| December 31, 2017 | 31.98M |
| September 30, 2017 | -6.719M |
| June 30, 2017 | 9.964M |
| March 31, 2017 | 3.379M |
| December 31, 2016 | 10.83M |
| September 30, 2016 | -1.924M |
| June 30, 2016 | 9.311M |
| March 31, 2016 | 5.483M |
| December 31, 2015 | 3.295M |
| September 30, 2015 | 11.78M |
| June 30, 2015 | 10.09M |
| March 31, 2015 | -2.31M |
| December 31, 2014 | 6.803M |
| September 30, 2014 | -1.89M |
| June 30, 2014 | 0.797M |
| March 31, 2014 | 7.361M |
| December 31, 2013 | 10.72M |
| September 30, 2013 | 4.957M |
| June 30, 2013 | 17.93M |
| March 31, 2013 | 18.47M |
| December 31, 2012 | 18.53M |
| September 30, 2012 | -11.50M |
| June 30, 2012 | 9.021M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.69M
Minimum
Sep 2021
54.24M
Maximum
Dec 2021
20.71M
Average
21.98M
Median
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 7.097M |
| Evans Bancorp Inc | -8.606M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
| Blue Ridge Bankshares Inc | 24.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -67.48M |
| Cash from Financing (Quarterly) | -42.52M |
| Free Cash Flow | 58.13M |
| Free Cash Flow Per Share (Quarterly) | 0.744 |
| Free Cash Flow to Equity (Quarterly) | 65.69M |
| Free Cash Flow to Firm (Quarterly) | 15.71M |
| Free Cash Flow Yield | 7.15% |