Independent Bank Corporat... (IBCP)

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30.99

0.09 (0.29%)

At close: Apr 25, 2025, 3:59 PM

31.04

0.16%

Pre-market: Apr 28, 2025, 04:35 AM EDT

Independent Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	119.88M	169.78M	74.37M	109.47M	118.7M	65.65M	70.84M	57.48M	88.78M
Short-Term Investments	25.39M	-300K	779.35M	1.41B	1.07B	518.4M	427.93M	522.92M	610.62M
Long-Term Investments	898.62M	169.14M	1.15B	1.41B	1.07B	518.4M	428.32M	523.38M	611.03M
Other Long-Term Assets	-1.01B	4.81B	-42.73M	-15.63M	-12.09M	-11.05M	-12.01M	-19.81M	-38.14M
Receivables	n/a	n/a	128.9M	66.14M	62.46M	42.75M	34.87M	29.55M	35.63M
Inventory	n/a	n/a	-91.34M	-122.58M	-131.79M	-77.63M	n/a	n/a	26.37M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.3B	1.6B	1.12B
Total Current Assets	145.27M	169.48M	982.62M	1.59B	1.25B	626.8M	2.83B	2.21B	1.88B
Property-Plant & Equipment	37.49M	40.43M	35.89M	36.4M	36.13M	38.41M	38.78M	39.15M	40.17M
Goodwill & Intangibles	76.58M	72.55M	73.34M	57.87M	49.51M	52.8M	56.12M	17.29M	15.6M
Total Long-Term Assets	5.19B	5.09B	1.26B	1.51B	1.16B	609.61M	523.21M	579.81M	666.8M
Total Assets	5.34B	5.26B	5B	4.7B	4.2B	3.56B	3.35B	2.79B	2.55B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	61M	n/a	n/a	28.64M	10M	36.79M	n/a
Other Current Liabilities	n/a	2.7B	-144.13M	-67.64M	-48.7M	-64.73M	-42.66M	-36.79M	-26.96M
Total Current Liabilities	n/a	2.7B	61M	1.59B	1.16B	28.64M	10M	19.91M	720.71M
Long-Term Debt	124.39M	129.26M	165.1M	108.96M	108.82M	74.46M	55.09M	53.38M	45M
Other Long-Term Liabilities	-124.39M	2.05B	-165.1M	-108.96M	-108.82M	-74.46M	-55.09M	10.13M	-45M
Total Long-Term Liabilities	n/a	2.18B	61M	108.96M	108.82M	128.1M	55.09M	63.51M	45M
Total Liabilities	4.88B	4.86B	4.65B	108.96M	108.82M	3.21B	3.01B	2.52B	2.3B
Total Debt	124.39M	129.26M	226.1M	108.96M	108.82M	128.1M	65.09M	90.17M	45M
Common Stock	318.78M	317.48M	320.99M	323.4M	339.35M	352.34M	377.37M	324.99M	323.75M
Retained Earnings	205.85M	159.11M	119.37M	74.58M	40.15M	1.61M	-28.27M	-54.09M	-65.66M
Comprehensive Income	-69.94M	-72.14M	-92.76M	501K	10.02M	-3.79M	-10.11M	-5.96M	-9.11M
Shareholders Equity	454.69M	404.45M	347.6M	398.48M	389.52M	350.17M	338.99M	264.93M	248.98M
Total Investments	924M	169.14M	1.93B	2.83B	2.14B	1.04B	856.25M	1.05B	1.22B