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Increase (decrease) in
other deposits
$677,185K
Proceeds from
maturities, prepayments and...
$254,799K
Proceeds from issuance of
subordinated long-term debt
$295,843K
Proceeds from lines of
credit
$49,937K
Proceeds from shares
issued under direct...
$2,549K
Proceeds from maturities
and principal...
$161,164K
Cash acquired in
excess of payments to...
$97,760K
Proceeds from sale of debt
securities,...
$74,303K
Net decrease
(increase) in federal home...
-$16,621K
Proceeds from life
insurance policy
$3,951K
Proceeds from sale of
property, plant, and...
$295K
Net cash provided by
(used in) financing...
$295,802K
Net cash provided by
operating activities
$251,160K
Net cash provided by
(used in) investing...
$5,050K
Canceled cashflow
$729,712K
Canceled cashflow
$603,843K
Cash, cash
equivalents, restricted cash...
$552,012K
Increase (decrease) in
federal funds purchased...
-$284,373K
Increase (decrease) in
time deposits
-$219,128K
Common dividends paid
$103,903K
Payments for repurchase
of common stock
$60,849K
Repayments of subordinated
debt
$60,000K
Issuance of restricted
stock awards, net of...
$1,459K
Payments to acquire debt
securities,...
$426,161K
Payments for (proceeds
from) loans and leases
$125,724K
Investments in low-income
housing projects
-$38,722K
Payments to acquire
property, plant, and...
$12,135K
Increase (decrease) in
equity securities,...
$984K
Purchases of life
insurance policies
$117K
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source: myfinsight.com
INDEPENDENT BANK CORP (IBCP)
INDEPENDENT BANK CORP (IBCP)