Independent Bank Corporat... (IBCP)
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34.22
0.20%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 169.78M 74.37M 109.47M 118.70M 65.65M 70.84M 57.48M 88.78M 97.65M 87.58M 137.08M 179.78M 341.11M 385.37M 288.74M 57.70M 79.29M 73.14M 67.59M 72.81M 61.74M 60.73M 50.52M 58.15M 58.60M 42.80M 30.40M 50.60M 17.20M 23.90M 34.20M 23.70M 26.60M 20.80M 15.80M
Short-Term Investments -300.00K 779.35M 1.41B 1.07B 518.40M 427.93M 522.92M 610.62M 585.48M 533.18M 462.48M 208.41M 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 n/a n/a n/a n/a
Long-Term Investments 169.14M 1.15B 1.41B 1.07B 518.40M 428.32M 523.38M 611.03M 585.63M 533.38M 462.98M 208.52M 157.52M 67.90M 164.21M 217.34M 364.19M 434.79M 483.45M 550.91M 454.00M 371.25M 290.30M 237.54M 266.40M 117.80M 133.30M 163.70M 115.50M 133.70M 128.10M 92.40M 79.80M 81.20M 79.60M
Other Long-Term Assets 4.81B -42.73M -15.63M -12.09M -11.05M -12.01M -19.81M -38.14M 2.27B 2.13B 2.05B -62.00M n/a n/a n/a 40.89M 82.02M 56.56M 66.67M 66.86M 24.22M -411.98M -326.25M -272.30M -304.00M -145.10M -154.40M -182.20M -125.40M -143.20M -136.90M -98.40M -85.80M -87.50M -85.40M
Receivables n/a 128.90M 66.14M 62.46M 42.75M 34.87M 29.55M 35.63M 7.23M 7.24M 7.72M 18.45M 29.30M 67.81M 5.42M 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 9.70M n/a
Inventory n/a -91.34M -122.58M -131.79M -77.63M n/a n/a 26.37M 23.73M 23.59M 22.56M 22.16M 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 n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 2.30B 1.60B -684.61M -634.01M -595.67M 1.05B 265.53M 1.69B 1.97B 2.44B 2.57B 2.68B 2.80B 2.67B 2.35B 1.77B 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
Total Current Assets 169.48M 982.62M 1.59B 1.25B 626.80M 2.83B 2.21B 1.88B 1.77B 1.65B 1.68B 1.75B 2.07B 2.38B 2.70B 2.62B 2.76B 2.87B 2.74B 2.42B 1.84B 60.73M 50.52M 58.15M 58.60M 42.80M 30.40M 50.60M 17.20M 23.90M 34.20M 23.70M 26.60M 30.50M 15.80M
Property-Plant & Equipment 40.43M 35.89M 36.40M 36.13M 38.41M 38.78M 39.15M 40.17M 43.10M 45.95M 48.59M 47.02M 62.55M 68.36M 72.62M 73.32M 73.56M 67.99M 63.17M 56.57M 43.98M 40.73M 35.94M 34.76M 37.60M 27.30M 21.10M 18.50M 9.90M 9.50M 8.80M 6.00M 6.00M 6.30M 5.80M
Goodwill & Intangibles 72.55M 73.34M 57.87M 49.51M 52.80M 56.12M 17.29M 15.60M 14.72M 14.73M 16.87M 14.99M 18.84M 23.64M 25.53M 40.89M 82.02M 56.56M 66.67M 66.86M 24.22M 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
Total Long-Term Assets 5.09B 1.26B 1.51B 1.16B 609.61M 523.21M 579.81M 666.80M 643.45M 594.06M 528.45M 270.53M 238.91M 159.90M 262.35M 331.55M 519.77M 559.34M 613.29M 674.33M 522.19M 411.98M 326.25M 272.30M 304.00M 145.10M 154.40M 182.20M 125.40M 143.20M 136.90M 98.40M 85.80M 87.50M 85.40M
Total Assets 5.26B 5.00B 4.70B 4.20B 3.56B 3.35B 2.79B 2.55B 2.41B 2.25B 2.21B 2.02B 2.31B 2.54B 2.97B 2.96B 3.28B 3.43B 3.36B 3.09B 2.36B 2.06B 1.89B 1.78B 1.73B 1.09B 983.80M 888.60M 590.10M 516.20M 444.30M 367.50M 371.70M 362.50M 328.30M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.63M 11.74M 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 n/a n/a
Deferred Revenue 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 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
Short-Term Debt n/a 61.00M n/a n/a 28.64M 10.00M 36.79M 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 n/a n/a n/a n/a 5.00M 5.20M n/a 5.70M n/a
Other Current Liabilities 2.70B -61.00M n/a n/a -28.64M -10.00M -36.79M n/a n/a n/a n/a n/a -6.63M -11.74M 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 -5.00M -5.20M n/a -5.70M n/a
Total Current Liabilities 2.70B 61.00M 1.59B 1.16B 28.64M 10.00M 19.91M 720.71M 23.37M 22.98M 4.24M 31.11M 6.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.74B 1.64B 1.59B 1.53B 907.00M 819.50M 543.10M n/a 5.00M 5.20M n/a 5.70M n/a
Long-Term Debt 129.26M 165.10M 108.96M 108.82M 74.46M 55.09M 53.38M 45.00M 47.52M 48.04M 57.91M 67.80M n/a n/a 180.91M 634.87M 395.43M 227.88M 291.24M 469.58M 383.98M 327.66M 305.26M 196.03M 224.60M 148.30M 184.40M 152.60M 110.90M 47.70M n/a n/a 7.50M n/a n/a
Other Long-Term Liabilities 2.05B -165.10M -108.96M -108.82M -74.46M -55.09M 10.13M -45.00M -47.52M -48.04M -57.91M -67.80M n/a n/a -180.91M -634.87M -395.43M -227.88M -291.24M -469.58M -383.98M -327.66M -305.26M -196.03M -207.30M -148.30M -167.10M -135.30M -110.90M -47.70M n/a n/a -7.50M n/a n/a
Total Long-Term Liabilities 2.18B 61.00M 108.96M 108.82M 128.10M 55.09M 63.51M 45.00M 47.52M 48.04M 53.67M 67.80M 83.56M 121.21M 224.07M 634.87M 395.43M 227.88M 291.24M 469.58M 382.42M 327.66M 17.30M 17.30M 17.30M 17.30M 17.30M 17.30M 110.90M 47.70M n/a n/a 7.50M n/a n/a
Total Liabilities 4.86B 4.65B 108.96M 108.82M 3.21B 3.01B 2.52B 2.30B 2.16B 2.00B 1.98B 1.89B 2.20B 2.42B 2.86B 2.76B 3.04B 3.17B 3.11B 2.86B 2.20B 1.92B 1.76B 1.66B 1.61B 1.02B 924.30M 836.80M 543.10M 475.90M 408.10M 335.70M 343.70M 337.80M 305.50M
Total Debt 129.26M 226.10M 108.96M 108.82M 128.10M 65.09M 90.17M 45.00M 47.52M 48.04M 57.91M 67.80M 83.56M 121.21M 224.07M 634.87M 395.43M 227.88M 291.24M 469.58M 382.42M 327.66M 305.26M 196.03M 224.60M 148.30M 184.40M 152.60M 110.90M 47.70M 5.00M 5.20M 7.50M 5.70M n/a
Common Stock 317.48M 320.99M 323.40M 339.35M 352.34M 377.37M 324.99M 323.75M 339.46M 352.46M 351.17M 251.24M n/a n/a 23.86M 22.79M 22.60M 22.86M 21.99M 21.20M 19.57M 17.82M 11.87M 11.61M 11.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 159.11M 119.37M 74.58M 40.15M 1.61M -28.27M -54.09M -65.66M -82.33M -96.45M -110.35M -192.41M -214.26M -189.90M -169.10M -73.85M 22.77M 31.42M 41.49M 41.80M 16.95M 41.78M 39.35M 37.54M 33.90M 22.70M 23.20M 24.70M 23.70M 22.90M 17.20M 13.30M 9.70M 7.20M 5.40M
Comprehensive Income -72.14M -92.76M 501.00K 10.02M -3.79M -10.11M -5.96M -9.11M -6.04M -5.64M -9.24M -8.06M -11.92M -13.12M -15.68M -23.21M -171.00K 3.64M 4.87M 8.51M 6.34M 3.36M -1.83M 1.93M -3.10M n/a 1.70M 1.00M 700.00K -2.10M n/a n/a n/a n/a n/a
Shareholders Equity 404.45M 347.60M 398.48M 389.52M 350.17M 338.99M 264.93M 248.98M 251.09M 250.37M 231.58M 134.97M 102.63M 119.08M 109.86M 194.88M 240.50M 258.17M 248.26M 230.29M 162.22M 138.05M 131.90M 128.34M 113.70M 69.70M 59.50M 51.80M 47.00M 40.30M 36.20M 31.80M 28.00M 24.70M 22.80M
Total Investments 169.14M 1.93B 2.83B 2.14B 1.04B 856.25M 1.05B 1.22B 1.17B 1.07B 925.46M 416.94M 157.52M 67.90M 164.21M 217.34M 364.19M 434.79M 483.45M 550.91M 454.00M 371.25M 290.30M 237.54M 266.40M 117.80M 133.30M 163.70M 115.50M 133.70M 128.10M 92.40M 79.80M 81.20M 79.60M

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