Independent Bank Corporat... (IBCP)
NASDAQ: IBCP
· Real-Time Price · USD
30.94
-0.70 (-2.21%)
At close: Aug 15, 2025, 2:34 PM
Independent Bank Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 74.35M | 128.15M | 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 |
Short-Term Investments | 509.51M | 529.68M | 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 |
Long-Term Investments | n/a | 4.36B | 4.86B | 4.24B | 4.16B | 4.14B | 4.1B | 4.06B | 3.96B | 3.85B | 3.83B | 3.75B | 3.62B | 2.99B | 2.95B | 2.92B | 2.83B | 2.82B |
Other Long-Term Assets | n/a | 212.3M | 218.44M | 201.15M | 205.01M | 204.91M | 204.23M | 217.2M | 205.09M | 73.47M | 73.31M | 73.15M | 73.25M | 73.08M | 73.95M | 73.78M | 74.17M | 74.09M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.75M | 128.9M | 126.22M | 103M | 86.28M | 66.14M | 65.95M | 67.75M | 66.67M |
Inventory | 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 | 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 | 583.87M | 657.82M | 145.27M | 710.51M | 806.32M | 775.46M | 849.13M | 812.1M | 860.97M | 1.11B | 982.62M | 1B | 1.02B | 1.6B | 1.59B | 1.54B | 1.47B | 1.44B |
Property-Plant & Equipment | 38.41M | 37.37M | 37.49M | 35.25M | 35.04M | 34.59M | 35.52M | 35.35M | 36.16M | 35.76M | 35.89M | 35.71M | 36.15M | 37.38M | 36.4M | 36.62M | 36.51M | 36.74M |
Goodwill & Intangibles | 29.54M | 61.84M | 76.58M | 70.12M | 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 |
Total Long-Term Assets | 67.95M | 4.67B | 5.19B | 4.55B | 4.47B | 4.46B | 4.41B | 4.39B | 4.27B | 4.03B | 4.02B | 3.93B | 3.8B | 3.17B | 3.12B | 3.08B | 2.99B | 2.98B |
Total Assets | 5.42B | 5.33B | 5.34B | 5.26B | 5.28B | 5.23B | 5.26B | 5.2B | 5.14B | 5.14B | 5B | 4.93B | 4.83B | 4.76B | 4.7B | 4.62B | 4.46B | 4.43B |
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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.63B | 4.65B | 4.63B | 4.61B | 4.58B | 4.62B | 4.59B | 4.49B | 4.54B | 4.38B | 4.33B | 4.29B | 4.21B | 4.12B | 4.01B | 3.86B | 3.86B |
Total Current Liabilities | n/a | 4.63B | 4.65B | 4.63B | 4.61B | 4.58B | 4.62B | 4.59B | 4.49B | 4.64B | 4.55B | 4.43B | 4.39B | 4.3B | 4.2B | 4.11B | 3.96B | 3.93B |
Long-Term Debt | n/a | 124.43M | 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 |
Other Long-Term Liabilities | n/a | 102.79M | 104.94M | 100.68M | 103.39M | 104.02M | 107.13M | 110.19M | 103.58M | n/a | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 227.22M | 229.33M | 180.02M | 232.71M | 233.27M | 236.4M | 239.41M | 272.77M | 129.16M | 104.1M | 165.76M | 104.53M | 108.99M | 108.96M | 108.92M | 108.88M | 108.85M |
Total Liabilities | 4.95B | 4.86B | 4.88B | 4.81B | 4.85B | 4.82B | 4.86B | 4.83B | 4.76B | 4.77B | 4.65B | 4.6B | 4.5B | 4.41B | 4.31B | 4.22B | 4.07B | 4.04B |
Total Debt | n/a | 124.43M | 124.39M | 79.35M | 129.32M | 129.25M | 129.26M | 129.22M | 169.18M | 129.16M | 226.1M | 165.76M | 104.53M | 108.99M | 108.96M | 108.92M | 108.88M | 108.85M |
Common Stock | 311.65M | 318.37M | 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 |
Retained Earnings | 227.48M | 216M | 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 |
Comprehensive Income | -69.89M | -67.08M | -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 |
Shareholders Equity | 469.25M | 467.28M | 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 |
Total Investments | n/a | 4.89B | 4.89B | 4.83B | 4.75B | 4.76B | 4.78B | 4.74B | 4.69B | 4.61B | 4.61B | 4.55B | 4.48B | 4.39B | 4.36B | 4.26B | 4.16B | 4.06B |