Independent Bank Corporat... (IBCP)

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30.62

-0.42 (-1.35%)

At close: Apr 28, 2025, 12:58 PM

Independent Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	119.88M	121.56M	214.35M	161.84M	169.78M	127.46M	129.19M	227.02M	74.37M	70.63M	59.49M	109.82M	109.47M	125.62M	69.25M	130.51M	118.7M	46.56M	55.82M	70.29M	65.65M	82.92M	55.63M	72.12M	70.84M	53.76M	61.19M	44.11M	57.48M	51.09M	65.11M	75.16M	88.78M	121.55M	69.59M	154.89M
Short-Term Investments	25.39M	588.95M	591.97M	613.62M	679.35M	684.64M	731.78M	767.53M	779.35M	804.27M	859.7M	1.4B	1.41B	1.35B	1.33B	1.25B	1.07B	985.05M	856.28M	594.28M	518.4M	439.59M	430.31M	461.53M	427.93M	436.96M	450.59M	489.12M	522.92M	548.87M	583.73M	608.96M	610.62M	603.11M	599.75M	589.5M
Long-Term Investments	898.62M	932.31M	232.9M	187.24M	169.14M	1.04B	1.09B	1.14B	1.15B	1.18B	1.24B	1.4B	1.41B	1.35B	1.33B	1.25B	1.07B	985.05M	856.28M	594.28M	518.4M	439.59M	430.31M	461.53M	428.32M	437.24M	450.93M	489.42M	523.38M	549.21M	584.01M	609.29M	611.03M	603.26M	599.97M	589.64M
Other Long-Term Assets	-1.01B	n/a	118.7M	118.34M	4.77B	-1.16B	-1.2B	-1.25B	-42.73M	-1.29B	4.65B	137.75M	-15.63M	112.14M	111.18M	4.2B	4B	-1.57M	-2.48M	-4.28M	3.43B	-2.77M	-2.75M	-2.87M	3.2B	-8.45M	-11.43M	-13.71M	2.68B	-22.43M	-25.2M	-28.95M	2.42B	-32.16M	-35.26M	-37.17M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.9M	n/a	n/a	n/a	66.14M	65.95M	67.75M	66.67M	62.46M	56.58M	53.72M	52.5M	42.75M	41.49M	40.41M	43.11M	34.87M	46.38M	32.93M	33.72M	29.55M	n/a	2.09M	36.97M	35.63M	2.61M	3.04M	3.17M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-244.13M	-91.34M	-85.59M	-176.92M	-123.07M	-122.58M	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	24.63M	27.13M	26.37M	27.71M	24.45M	25.53M
Other Current Assets	n/a	122.34M	n/a	n/a	189.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.64B	1.57B	1.64B	1.79B	2.01B	2.14B	2.24B	2.33B	2.46B	2.39B	2.25B	2.3B	2.23B	2.14B	1.68B	1.6B	n/a	1.35B	1.18B	1.12B	1.13B	1.1B	1.07B
Total Current Assets	145.27M	772.79M	234.7M	181.68M	189.39M	812.1M	860.97M	1.11B	982.62M	1B	59.49M	1.6B	1.59B	3.18B	3.04B	3.09B	3.05B	3.1B	3.1B	2.95B	2.96B	3.02B	2.92B	2.83B	2.83B	2.76B	2.69B	2.25B	2.21B	2.15B	2.03B	1.93B	1.88B	1.88B	1.8B	1.84B
Property-Plant & Equipment	37.49M	35.25M	41.73M	41.33M	40.43M	35.35M	36.16M	35.76M	35.89M	35.71M	36.15M	37.38M	36.4M	36.62M	36.51M	36.74M	36.13M	36.54M	36.96M	37.78M	38.41M	37.42M	37.7M	37.98M	38.78M	39.01M	39.66M	38.81M	39.15M	38.77M	39.36M	39.51M	40.17M	40.38M	41.04M	42.09M
Goodwill & Intangibles	76.58M	29.92M	74.45M	73.75M	72.55M	76.5M	75M	72.64M	73.34M	74.16M	70.65M	67.34M	57.87M	56.09M	54.55M	55.89M	49.51M	48.26M	46.89M	48.2M	52.8M	50.8M	52.06M	54.35M	56.12M	58.16M	57.86M	19.28M	17.29M	16.35M	16.27M	16.57M	15.6M	13.07M	12.44M	13.18M
Total Long-Term Assets	5.19B	997.48M	5.04B	5.05B	5.09B	1.16B	1.2B	1.25B	1.26B	1.29B	4.77B	1.5B	1.51B	1.44B	1.42B	1.34B	1.16B	1.07B	940.13M	680.26M	609.61M	527.82M	520.07M	553.87M	523.21M	534.41M	548.45M	547.51M	579.81M	604.33M	639.64M	665.38M	666.8M	656.71M	653.45M	644.9M
Total Assets	5.34B	5.26B	5.28B	5.23B	5.28B	5.2B	5.14B	5.14B	5B	4.93B	4.83B	4.76B	4.7B	4.62B	4.46B	4.43B	4.2B	4.17B	4.04B	3.63B	3.56B	3.55B	3.44B	3.38B	3.35B	3.3B	3.23B	2.79B	2.79B	2.75B	2.67B	2.6B	2.55B	2.54B	2.45B	2.49B
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	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
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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.14M	n/a	n/a	n/a	61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.64M	n/a	n/a	n/a	10M	n/a	n/a	n/a	36.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	2.69B	n/a	n/a	-75.56M	-144.13M	-75.17M	-78.13M	-76.82M	-67.64M	-86.63M	-78M	n/a	-48.7M	n/a	n/a	n/a	-64.73M	n/a	n/a	n/a	-42.66M	n/a	n/a	n/a	-36.79M	n/a	n/a	n/a	-26.96M	-538K	-1.07M	-1.25M
Total Current Liabilities	n/a	n/a	1.05B	1.04B	2.7B	1.15B	1.16B	1.2B	61M	1.38B	78.13M	1.32B	1.59B	1.3B	1.3B	55.8M	48.7M	68.72M	52.08M	47.57M	28.64M	42.1M	36.26M	29.32M	10M	30.67M	33.6M	28.63M	19.91M	28.92M	33.94M	29.69M	26.96M	29.71M	25.76M	41.65M
Long-Term Debt	124.39M	79.35M	129.32M	129.25M	129.26M	129.22M	169.18M	129.16M	165.1M	165.76M	104.53M	108.99M	108.96M	108.92M	108.88M	108.85M	108.82M	108.77M	128.78M	141.43M	74.46M	103.41M	80.57M	65.12M	55.09M	119.06M	79.94M	63.42M	53.38M	108.42M	121.09M	45M	43.41M	47.1M	47.37M	47.52M
Other Long-Term Liabilities	-124.39M	3.69B	4.72B	4.69B	2.03B	n/a	n/a	n/a	-165.1M	4.43B	4.39B	n/a	-108.96M	n/a	n/a	n/a	-108.82M	n/a	n/a	n/a	-74.46M	n/a	n/a	n/a	-55.09M	n/a	n/a	2.46B	10.13M	2.38B	2.28B	n/a	-43.41M	n/a	-47.37M	-47.52M
Total Long-Term Liabilities	n/a	3.77B	3.79B	3.77B	2.18B	129.22M	169.18M	129.16M	61M	4.6B	4.42B	108.99M	108.96M	108.92M	108.88M	108.85M	108.82M	108.77M	128.78M	141.43M	74.46M	103.41M	80.57M	65.12M	55.09M	119.06M	79.94M	63.42M	63.51M	108.42M	121.09M	45M	45M	47.1M	47.37M	47.52M
Total Liabilities	4.88B	4.81B	4.85B	4.82B	4.87B	129.22M	169.18M	129.16M	4.65B	4.6B	4.5B	4.41B	4.31B	4.22B	4.07B	4.04B	3.81B	3.8B	3.69B	3.3B	3.21B	3.21B	3.11B	3.04B	3.01B	2.95B	2.9B	2.53B	2.52B	2.49B	2.4B	2.34B	2.3B	2.29B	2.21B	2.25B
Total Debt	124.39M	79.35M	136.23M	136.2M	134.38M	129.22M	169.18M	129.16M	226.1M	165.76M	104.53M	108.99M	108.96M	108.92M	108.88M	108.85M	108.82M	108.77M	128.78M	141.43M	128.1M	103.41M	80.57M	65.12M	65.09M	119.06M	79.94M	63.42M	90.17M	111.42M	121.09M	45M	45M	47.1M	47.37M	47.52M
Common Stock	318.78M	318.22M	317.68M	317.1M	317.48M	317.14M	318.24M	321.03M	320.99M	320.44M	319.88M	321.98M	323.4M	326.39M	332.46M	335.7M	339.35M	339.41M	338.99M	338.53M	352.34M	351.84M	351.89M	374.68M	377.37M	389.69M	389.19M	324.52M	324.99M	324.61M	324.23M	323.77M	323.75M	323.3M	324.27M	324.33M
Retained Earnings	205.85M	192.41M	183.61M	170.1M	159.11M	150.16M	137.43M	127.5M	119.37M	108.92M	96.25M	87.88M	74.58M	66.54M	55.1M	47.29M	40.15M	27.54M	12.34M	1.94M	1.61M	-8.22M	-16.62M	-23.14M	-28.27M	-34.6M	-42.9M	-48.1M	-54.09M	-53.24M	-57.97M	-61.76M	-65.66M	-69.39M	-74.06M	-79.98M
Comprehensive Income	-69.94M	-58.25M	-70.83M	-71.63M	-72.14M	-92.3M	-80.51M	-80.81M	-92.76M	-97.05M	-85M	-54.41M	501K	7.1M	8.42M	4.34M	10.02M	6.15M	3.8M	-4.85M	-3.79M	-3.37M	-4.43M	-6.82M	-10.11M	-9.89M	-9.21M	-8.5M	-5.96M	-3.66M	-3.81M	-6.54M	-9.11M	-3.02M	-3.28M	-4.8M
Shareholders Equity	454.69M	452.37M	430.46M	415.57M	404.45M	375M	375.16M	367.71M	347.6M	332.31M	331.13M	355.45M	398.48M	400.03M	395.97M	387.33M	389.52M	373.09M	355.12M	335.62M	350.17M	340.25M	330.85M	344.73M	338.99M	345.2M	337.08M	267.92M	264.93M	267.71M	262.45M	255.47M	248.98M	250.9M	246.92M	239.54M
Total Investments	924M	1.52B	232.9M	187.24M	169.14M	1.73B	1.82B	1.9B	1.93B	1.99B	2.1B	2.8B	2.83B	2.7B	2.66B	2.49B	2.14B	1.97B	1.71B	1.19B	1.04B	879.18M	860.61M	923.06M	856.25M	874.2M	901.52M	978.54M	1.05B	1.1B	1.17B	1.22B	1.22B	1.21B	1.2B	1.18B