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Price Alert

Independent Bank Corporat... (IBCP)

NASDAQ: IBCP · Real-Time Price · USD

30.89

-0.75 (-2.37%)

At close: Aug 15, 2025, 3:46 PM

Independent Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.88M	169.78M	74.37M	109.47M
Short-Term Investments	25.39M	679.35M	779.35M	1.41B
Long-Term Investments	4.86B	4.1B	3.83B	2.95B
Other Long-Term Assets	218.44M	204.23M	73.31M	73.95M
Receivables	n/a	n/a	128.9M	66.14M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	145.27M	849.13M	982.62M	1.59B
Property-Plant & Equipment	37.49M	35.52M	35.89M	36.4M
Goodwill & Intangibles	76.58M	72.55M	73.34M	57.87M
Total Long-Term Assets	5.19B	4.41B	4.02B	3.12B
Total Assets	5.34B	5.26B	5B	4.7B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	61M	n/a
Other Current Liabilities	4.65B	4.62B	4.38B	4.12B
Total Current Liabilities	4.65B	4.62B	4.55B	4.2B
Long-Term Debt	124.39M	129.26M	165.1M	108.96M
Other Long-Term Liabilities	104.94M	107.13M	-61M	n/a
Total Long-Term Liabilities	229.33M	236.4M	104.1M	108.96M
Total Liabilities	4.88B	4.86B	4.65B	4.31B
Total Debt	124.39M	129.26M	226.1M	108.96M
Common Stock	318.78M	317.48M	320.99M	323.4M
Retained Earnings	205.85M	159.11M	119.37M	74.58M
Comprehensive Income	-69.94M	-72.14M	-92.76M	501K
Shareholders Equity	454.69M	404.45M	347.6M	398.48M
Total Investments	4.89B	4.78B	4.61B	4.36B