$IBCP Cashflow Statement | Understand Stock

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$IBCP

$33.24 -$0.53 (1.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$68.54M 2.62% YoY	$66.79M 13.07% YoY	$59.07M -6.76% YoY	$63.35M 0.73% YoY	$62.90M 12.01% YoY
Depreciation, Depletion And Amortization	$5.000M -3.62% YoY	$5.188M -0.23% YoY	$5.200M -1.89% YoY	$5.300M -1.85% YoY	$5.400M 1.89% YoY
Cash From Operating Activities	$76.66M 21.39% YoY	$63.15M -16.45% YoY	$75.59M -20.12% YoY	$94.63M -14.09% YoY	$110.2M 87.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.494M -18.31% YoY	$7.950M 31.97% YoY	$6.024M 6.08% YoY	$5.679M -2.71% YoY	$5.837M 33.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$116.0M 5.26% YoY	-$110.2M -29.77% YoY	-$156.9M -62.54% YoY	-$418.9M -24.82% YoY	-$557.2M 1.4% YoY
Cash From Investing Activities	-$122.5M 3.67% YoY	-$118.2M -27.49% YoY	-$162.9M -61.62% YoY	-$424.6M -24.59% YoY	-$563.1M 1.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$21.60M 7.76% YoY	$20.05M 3.72% YoY	$19.33M 4.1% YoY	$18.57M 2.26% YoY	$18.16M 3.05% YoY
Common Stock Issuance & Retirement, Net	-$12.43M 95538.46% YoY	-$13.00K -99.74% YoY	-$5.087M -229.34% YoY	$3.933M -77.14% YoY	$17.21M 21.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$64.34M 1159.35% YoY	$5.109M -97.2% YoY	$182.8M -38.02% YoY	$294.9M -33.54% YoY	$443.7M -19.13% YoY
NET CHANGE
Cash From Operating Activities	$76.66M 21.39% YoY	$63.15M -16.45% YoY	$75.59M -20.12% YoY	$94.63M -14.09% YoY	$110.2M 87.71% YoY
Cash From Investing Activities	-$122.5M 3.67% YoY	-$118.2M -27.49% YoY	-$162.9M -61.62% YoY	-$424.6M -24.59% YoY	-$563.1M 1.65% YoY
Cash From Financing Activities	$64.34M 1159.35% YoY	$5.109M -97.2% YoY	$182.8M -38.02% YoY	$294.9M -33.54% YoY	$443.7M -19.13% YoY
Net Change In Cash	$18.51M -137.08% YoY	-$49.90M -152.3% YoY	$95.41M -371.81% YoY	-$35.10M 280.22% YoY	-$9.232M -117.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.66M 21.39% YoY	$63.15M -16.45% YoY	$75.59M -20.12% YoY	$94.63M -14.09% YoY	$110.2M 87.71% YoY
Capital Expenditures	$6.494M -18.31% YoY	$7.950M 31.97% YoY	$6.024M 6.08% YoY	$5.679M -2.71% YoY	$5.837M 33.17% YoY
Free Cash Flow	$70.17M 27.11% YoY	$55.20M -20.65% YoY	$69.57M -21.8% YoY	$88.95M -14.73% YoY	$104.3M 92.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$16.88M 8.24% YoY	$18.57M 0.6% YoY	$17.50M 26.73% YoY	$16.88M -8.91% YoY	$15.59M -2.51% YoY	$18.46M 34.33% YoY	$13.81M -21.28% YoY	$18.53M 25.27% YoY	$15.99M 23.09% YoY	$13.74M -8.9% YoY	$17.54M 1.42% YoY	$14.79M 13.76% YoY	$12.99M -27.7% YoY	$15.09M 20.59% YoY	$17.30M 8.36% YoY	$13.00M 4.95% YoY	$17.97M -18.47% YoY	$12.51M -26.37% YoY	$15.96M -18.49% YoY
Depreciation, Depletion And Amortization	$1.263M 1.77% YoY	$2.388M -3.83% YoY	$1.125M -55.16% YoY	$1.356M -45.85% YoY	$1.241M -50.54% YoY	$2.483M -1.43% YoY	$2.509M -3.5% YoY	$2.504M -0.79% YoY	$2.509M 3.46% YoY	$2.519M 1.29% YoY	$2.600M -0.23% YoY	$2.524M -11.93% YoY	$2.425M -15.45% YoY	$2.487M -11.18% YoY	$2.606M -13.13% YoY	$2.866M -7.55% YoY	$2.868M -10.38% YoY	$2.800M -12.5% YoY	$3.000M 57.89% YoY
Cash From Operating Activities	-$9.157M -128.89% YoY	$7.794M -52.39% YoY	$18.20M 5.8% YoY	$18.97M 116.86% YoY	$31.70M 52.16% YoY	$16.37M -2.5% YoY	$17.20M -32.54% YoY	$8.747M -10.64% YoY	$20.83M -11.57% YoY	$16.79M -2381.11% YoY	$25.50M -25.53% YoY	$9.789M -56.6% YoY	$23.56M -38.92% YoY	-$736.0K -101.36% YoY	$34.24M -420.03% YoY	$22.55M -28.4% YoY	$38.57M 10.0% YoY	$54.30M 164.88% YoY	-$10.70M 84.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.609M 310.78% YoY	$1.437M -64.16% YoY	$1.656M 10.99% YoY	$2.279M 28.54% YoY	$1.122M 65.98% YoY	$4.009M 163.06% YoY	$1.492M 6.57% YoY	$1.773M 1.55% YoY	$676.0K -48.98% YoY	$1.524M -10.88% YoY	$1.400M -239.58% YoY	$1.746M -398.46% YoY	$1.325M -155.65% YoY	$1.710M -231.54% YoY	-$1.003M -28.36% YoY	-$585.0K -51.25% YoY	-$2.381M -222.29% YoY	-$1.300M -27.78% YoY	-$1.400M 55.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.09M -371.23% YoY	-$44.13M -45.67% YoY	-$7.973M -87.92% YoY	-$68.36M -466.99% YoY	$4.456M -75.74% YoY	-$81.22M 1455.64% YoY	-$65.98M -14.53% YoY	$18.63M -123.1% YoY	$18.37M 200.85% YoY	-$5.221M -87.12% YoY	-$77.20M -32.95% YoY	-$80.62M -44.63% YoY	$6.105M -105.19% YoY	-$40.52M -75.6% YoY	-$115.1M 64.47% YoY	-$145.6M 66.79% YoY	-$117.6M -49.68% YoY	-$166.1M -983.51% YoY	-$70.00M -22.82% YoY
Cash From Investing Activities	-$16.70M -600.75% YoY	-$45.56M -46.54% YoY	-$9.629M -85.73% YoY	-$70.64M -519.12% YoY	$3.334M -81.15% YoY	-$85.23M 1163.59% YoY	-$67.48M -14.15% YoY	$16.85M -120.46% YoY	$17.69M 270.1% YoY	-$6.745M -84.03% YoY	-$78.60M -32.32% YoY	-$82.37M -43.66% YoY	$4.780M -103.98% YoY	-$42.23M -74.79% YoY	-$116.1M 62.43% YoY	-$146.2M 65.57% YoY	-$120.0M -49.1% YoY	-$167.5M -1085.29% YoY	-$71.50M -22.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.771M 5.93% YoY	N/A	N/A	N/A	$5.448M 8.98% YoY	N/A	N/A	N/A	$4.999M 2.86% YoY	N/A	N/A	N/A	$4.860M 4.14% YoY	N/A	N/A	N/A	$4.667M 1.63% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$33.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$48.00K -103.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.371M -138.27% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$62.38M -333.02% YoY	-$32.53M -148.42% YoY	$53.96M -226.91% YoY	$69.68M 159.02% YoY	-$26.77M -42.38% YoY	$67.18M 108.21% YoY	-$42.52M -182.71% YoY	$26.90M -206.56% YoY	-$46.46M -137.38% YoY	$32.27M -30.92% YoY	$51.40M -44.75% YoY	-$25.25M -134.44% YoY	$124.3M 51.95% YoY	$46.71M -51.9% YoY	$93.04M -32.82% YoY	$73.31M -1766.07% YoY	$81.81M -61.51% YoY	$97.10M 179.83% YoY	$138.5M 57.21% YoY
NET CHANGE
Cash From Operating Activities	-$9.157M -128.89% YoY	$7.794M -52.39% YoY	$18.20M 5.8% YoY	$18.97M 116.86% YoY	$31.70M 52.16% YoY	$16.37M -2.5% YoY	$17.20M -32.54% YoY	$8.747M -10.64% YoY	$20.83M -11.57% YoY	$16.79M -2381.11% YoY	$25.50M -25.53% YoY	$9.789M -56.6% YoY	$23.56M -38.92% YoY	-$736.0K -101.36% YoY	$34.24M -420.03% YoY	$22.55M -28.4% YoY	$38.57M 10.0% YoY	$54.30M 164.88% YoY	-$10.70M 84.48% YoY
Cash From Investing Activities	-$16.70M -600.75% YoY	-$45.56M -46.54% YoY	-$9.629M -85.73% YoY	-$70.64M -519.12% YoY	$3.334M -81.15% YoY	-$85.23M 1163.59% YoY	-$67.48M -14.15% YoY	$16.85M -120.46% YoY	$17.69M 270.1% YoY	-$6.745M -84.03% YoY	-$78.60M -32.32% YoY	-$82.37M -43.66% YoY	$4.780M -103.98% YoY	-$42.23M -74.79% YoY	-$116.1M 62.43% YoY	-$146.2M 65.57% YoY	-$120.0M -49.1% YoY	-$167.5M -1085.29% YoY	-$71.50M -22.03% YoY
Cash From Financing Activities	$62.38M -333.02% YoY	-$32.53M -148.42% YoY	$53.96M -226.91% YoY	$69.68M 159.02% YoY	-$26.77M -42.38% YoY	$67.18M 108.21% YoY	-$42.52M -182.71% YoY	$26.90M -206.56% YoY	-$46.46M -137.38% YoY	$32.27M -30.92% YoY	$51.40M -44.75% YoY	-$25.25M -134.44% YoY	$124.3M 51.95% YoY	$46.71M -51.9% YoY	$93.04M -32.82% YoY	$73.31M -1766.07% YoY	$81.81M -61.51% YoY	$97.10M 179.83% YoY	$138.5M 57.21% YoY
Net Change In Cash	$36.53M 342.07% YoY	-$70.30M 4089.45% YoY	$62.53M -167.39% YoY	$18.01M -65.69% YoY	$8.263M -204.11% YoY	-$1.678M -103.97% YoY	-$92.79M 5358.12% YoY	$52.50M -153.67% YoY	-$7.937M -105.2% YoY	$42.31M 1031.59% YoY	-$1.700M -115.25% YoY	-$97.83M 94.35% YoY	$152.6M 43764.37% YoY	$3.739M -123.22% YoY	$11.15M -80.2% YoY	-$50.34M -17.75% YoY	$348.0K -97.05% YoY	-$16.10M -122.3% YoY	$56.30M -698.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.157M -128.89% YoY	$7.794M -52.39% YoY	$18.20M 5.8% YoY	$18.97M 116.86% YoY	$31.70M 52.16% YoY	$16.37M -2.5% YoY	$17.20M -32.54% YoY	$8.747M -10.64% YoY	$20.83M -11.57% YoY	$16.79M -2381.11% YoY	$25.50M -25.53% YoY	$9.789M -56.6% YoY	$23.56M -38.92% YoY	-$736.0K -101.36% YoY	$34.24M -420.03% YoY	$22.55M -28.4% YoY	$38.57M 10.0% YoY	$54.30M 164.88% YoY	-$10.70M 84.48% YoY
Capital Expenditures	$4.609M 310.78% YoY	$1.437M -64.16% YoY	$1.656M 10.99% YoY	$2.279M 28.54% YoY	$1.122M 65.98% YoY	$4.009M 163.06% YoY	$1.492M 6.57% YoY	$1.773M 1.55% YoY	$676.0K -48.98% YoY	$1.524M -10.88% YoY	$1.400M -239.58% YoY	$1.746M -398.46% YoY	$1.325M -155.65% YoY	$1.710M -231.54% YoY	-$1.003M -28.36% YoY	-$585.0K -51.25% YoY	-$2.381M -222.29% YoY	-$1.300M -27.78% YoY	-$1.400M 55.56% YoY
Free Cash Flow	-$13.77M -145.02% YoY	$6.357M -48.57% YoY	$16.54M 5.31% YoY	$16.69M 139.32% YoY	$30.58M 51.69% YoY	$12.36M -19.03% YoY	$15.71M -34.81% YoY	$6.974M -13.29% YoY	$20.16M -9.34% YoY	$15.27M -724.08% YoY	$24.10M -31.62% YoY	$8.043M -65.24% YoY	$22.23M -45.71% YoY	-$2.446M -104.4% YoY	$35.25M -478.99% YoY	$23.14M -29.24% YoY	$40.95M 23.65% YoY	$55.60M 149.33% YoY	-$9.300M 89.8% YoY