Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Independent Bank (Ionia MI) (IBCP)
- 33.430
- +0.130+0.39%
Close Apr 24 15:59 ET
- 33.430
- 0.0000.00%
Post 17:31 ET
688.18MMarket Cap10.01P/E (TTM)
34.040High32.760Low195.01KVolume33.200Open33.300Prev Close6.52MTurnover0.97%Turnover Ratio10.22P/E (Static)20.59MShares37.39052wk High1.35P/B669.60MFloat Cap29.07052wk Low1.06Dividend TTM20.03MShs Float168.545Historical High3.17%Div Yield TTM3.84%Range %0.682Historical Low33.437Avg Price1Lot Size
Independent Bank (Ionia MI) (IBCP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.39%76.66M | -52.39%7.79M | 5.80%18.2M | 116.86%18.97M | 52.16%31.7M | -16.45%63.15M | -2.57%16.37M | -33.10%17.2M | -9.74%8.75M | -10.91%20.83M |
| Net income from continuing operations | 2.62%68.54M | 0.60%18.57M | 26.73%17.5M | -8.91%16.88M | -2.51%15.59M | 13.07%66.79M | 34.33%18.46M | -21.28%13.81M | 25.27%18.53M | 23.09%15.99M |
| Operating gains losses | 30.09%-6.18M | 33.53%-1.12M | 28.95%-1.44M | 59.22%-1.64M | -80.18%-1.97M | -22.48%-8.84M | 13.77%-1.69M | 3.57%-2.02M | -89.91%-4.03M | -5.90%-1.1M |
| Depreciation and amortization | -0.99%9.91M | -3.83%2.39M | 10.04%2.76M | -3.95%2.41M | -6.26%2.35M | -0.14%10.01M | -2.28%2.48M | -0.79%2.51M | -0.79%2.5M | 3.46%2.51M |
| Deferred tax | -182.93%-3.53M | 15.21%-931K | 40.41%-789K | -114.68%-775K | -167.49%-1.04M | -680.47%-1.25M | -81.19%-1.1M | -205.07%-1.32M | -99.45%-361K | 6.89%1.54M |
| Other non cashItems | -50.51%6.83M | -43.08%4.82M | -55.99%2.8M | 65.36%-1.91M | -74.94%1.13M | -40.67%13.81M | 75.37%8.47M | -30.33%6.36M | -200.11%-5.52M | -59.63%4.51M |
| Change in working capital | 67.89%-7.76M | -42.46%-18.6M | -23.97%-5.2M | 163.15%1.88M | 458.70%14.16M | -32.70%-24.17M | -674.84%-13.06M | -42.96%-4.19M | 59.13%-2.97M | 37.55%-3.95M |
| -Change in receivables | -1.83%-25.65M | -85.35%-42.17M | -34.22%2M | 13.28%-1.86M | 592.96%16.39M | -72.31%-25.19M | -91,100.00%-22.75M | 172.03%3.03M | 82.43%-2.15M | -286.11%-3.32M |
| -Change in payables and accrued expense | 1,658.70%17.89M | 143.12%23.57M | 0.46%-7.19M | 551.57%3.74M | -257.62%-2.23M | 128.27%1.02M | 666.90%9.69M | -665.41%-7.23M | -116.76%-828K | 92.31%-623K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 21.39%76.66M | -52.39%7.79M | 5.80%18.2M | 116.86%18.97M | 52.16%31.7M | -16.45%63.15M | -2.57%16.37M | -33.10%17.2M | -9.74%8.75M | -10.91%20.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.67%-122.5M | 46.54%-45.56M | 85.73%-9.63M | -519.12%-70.64M | -81.15%3.33M | 27.49%-118.16M | -1,163.21%-85.23M | 14.46%-67.48M | 120.49%16.85M | 257.11%17.69M |
| Net investment purchase and sale | -19.89%109.69M | 14.06%22.49M | 34.89%27.21M | -14.64%24.26M | -47.92%35.73M | -4.69%136.92M | -49.53%19.71M | -37.92%20.17M | -30.92%28.42M | 121.64%68.61M |
| Net proceeds payment for loan | 10.03%-225.85M | 34.21%-67.17M | 59.55%-34.98M | -735.96%-90.65M | 35.97%-33.04M | 17.71%-251.02M | -127.91%-102.1M | 23.35%-86.48M | 91.14%-10.84M | -105.64%-51.6M |
| Capital expenditure | 18.31%-6.49M | 64.16%-1.44M | -10.99%-1.66M | -28.54%-2.28M | -65.98%-1.12M | -31.97%-7.95M | -164.97%-4.01M | -3.61%-1.49M | -1.55%-1.77M | 48.98%-676K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -41.75%960K | 4,031.25%661K | --0 | --0 | 71.84%299K |
| Net other investing changes | -94.79%153K | 11.78%560K | -162.46%-203K | -288.16%-1.97M | 66.45%1.77M | 4.12%2.93M | 3.73%501K | -78.67%325K | 84.33%1.05M | 336.63%1.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.67%-122.5M | 46.54%-45.56M | 85.73%-9.63M | -519.12%-70.64M | -81.15%3.33M | 27.49%-118.16M | -1,163.21%-85.23M | 14.46%-67.48M | 120.49%16.85M | 257.11%17.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,159.35%64.34M | -148.42%-32.53M | 226.91%53.96M | 159.02%69.68M | 42.38%-26.77M | -97.20%5.11M | 108.21%67.18M | -182.65%-42.52M | 206.56%26.9M | -137.38%-46.46M |
| Increase decrease in deposit | 244.75%107.59M | -458.19%-97.47M | 1,492.38%199.8M | -20.32%25.43M | 50.19%-20.16M | -87.20%31.21M | -26.98%27.21M | -87.19%12.55M | 155.88%31.91M | -124.42%-40.47M |
| Net issuance payments of debt | -59.58%-8.01M | 66.63%75M | -179.94%-140M | 712,325.00%56.99M | 122.73%5K | 86.06%-5.02M | 374,975.00%45.01M | -25.03%-50.01M | -99.98%8K | 99.94%-22K |
| Net commonstock issuance | -95,738.46%-12.43M | -35,969.23%-4.66M | ---413K | ---7.32M | ---33K | 100.26%13K | 106.67%13K | --0 | --0 | --0 |
| Cash dividends paid | -7.76%-21.6M | -7.32%-5.38M | -7.34%-5.38M | -7.39%-5.39M | -8.98%-5.45M | -3.72%-20.05M | -4.61%-5.01M | -4.13%-5.02M | -3.27%-5.02M | -2.86%-5M |
| Proceeds from stock option exercised by employees | -15.60%-1.22M | 75.00%-10K | -20.59%-41K | -1,250.00%-27K | -16.62%-1.14M | -61.69%-1.05M | -53.85%-40K | -25.93%-34K | 86.67%-2K | -67.53%-975K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,159.35%64.34M | -148.42%-32.53M | 226.91%53.96M | 159.02%69.68M | 42.38%-26.77M | -97.20%5.11M | 108.21%67.18M | -182.65%-42.52M | 206.56%26.9M | -137.38%-46.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.39%119.88M | 71.67%208.69M | -31.81%146.16M | -20.82%128.15M | -29.39%119.88M | 128.29%169.78M | -4.63%121.56M | 65.91%214.35M | -28.71%161.84M | 128.29%169.78M |
| Current changes in cash | 137.08%18.51M | -4,089.45%-70.3M | 167.39%62.53M | -65.69%18.01M | 204.11%8.26M | -152.30%-49.9M | -103.97%-1.68M | -5,260.37%-92.79M | 153.67%52.5M | -105.20%-7.94M |
| End cash position | 15.44%138.39M | 15.44%138.39M | 71.67%208.69M | -31.81%146.16M | -20.82%128.15M | -29.39%119.88M | -29.39%119.88M | -4.63%121.56M | 65.91%214.35M | -28.71%161.84M |
| Free cash flow | 27.11%70.17M | -48.57%6.36M | 5.31%16.54M | 139.32%16.69M | 51.69%30.58M | -20.65%55.2M | -19.15%12.36M | -35.28%15.71M | -12.22%6.97M | -8.63%20.16M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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