Price Alert

Independent Bank Corporat... (IBCP)

NASDAQ: IBCP · Real-Time Price · USD

31.47

-0.17 (-0.54%)

At close: Aug 14, 2025, 3:59 PM

Independent Bank Income 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
Revenue	n/a	74.73M	84.53M	76.04M	79.75M	76.15M	72.89M	76.4M	71.57M	62.84M	60.73M	60.09M	51.09M	52.12M	50.09M	53.61M	46.21M	57.38M
Cost of Revenue	n/a	23.36M	26.68M	28.08M	24.87M	25.02M	24.98M	24.81M	23.02M	17.19M	11.69M	8.55M	5.33M	-188K	3.78M	1.76M	707K	1.71M
Gross Profit	n/a	51.36M	57.86M	47.95M	54.88M	51.13M	47.91M	51.6M	48.55M	45.65M	49.04M	51.53M	45.76M	52.31M	46.32M	51.85M	45.5M	55.67M
Operating Income	20.68M	19.13M	22.77M	17.29M	23.17M	19.82M	17.95M	21.65M	18.2M	15.88M	18.59M	21.25M	15.88M	22.07M	15.47M	19.64M	15.05M	27.14M
Interest Income	5.35K	66.14M	66.98M	68.33M	66.34M	65.13M	65.36M	62.43M	57.95M	53.94M	50.98M	44.92M	38.36M	34.74M	36.22M	35.85M	33.5M	32.5M
Pretax Income	20.68M	19.13M	22.77M	17.29M	23.17M	19.82M	17.95M	21.65M	18.2M	15.88M	18.59M	21.25M	15.88M	22.07M	15.47M	19.64M	15.05M	27.14M
Net Income	16.88M	15.59M	18.46M	13.81M	18.53M	15.99M	13.74M	17.54M	14.79M	12.99M	15.09M	17.3M	13M	17.97M	12.51M	15.96M	12.39M	22.04M
Selling & General & Admin	n/a	22.19M	25.76M	21.29M	22.73M	22.28M	20.72M	21.01M	21.78M	20.62M	14.57M	21.54M	20.9M	21.33M	24.51M	26.38M	23.71M	22.6M
Research & Development	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 Expenses	n/a	10.05M	9.33M	9.37M	8.97M	9.03M	9.24M	8.93M	8.57M	9.16M	15.88M	8.75M	8.98M	8.9M	6.34M	5.83M	6.74M	5.93M
Operating Expenses	n/a	32.24M	35.09M	30.66M	31.71M	31.31M	29.96M	29.95M	30.35M	29.78M	30.45M	30.29M	29.88M	30.23M	30.84M	32.21M	30.45M	28.53M
Interest Expense	33.76M	22.46M	24.13M	26.48M	24.99M	24.93M	25.25M	23M	19.6M	15.49M	10.38M	5.03M	2.3M	1.74M	1.94M	2.05M	2.11M	2.22M
Selling & Marketing Expenses	n/a	861K	1.2M	581K	788K	491K	879K	360K	431K	495K	489K	345K	560K	680K	599K	666K	164K	489K
Cost & Expenses	n/a	55.6M	61.76M	58.74M	56.58M	56.33M	54.95M	54.75M	53.37M	46.97M	42.14M	38.84M	35.21M	30.05M	34.62M	33.97M	31.16M	30.24M
Income Tax Expense	3.8M	3.54M	4.31M	3.48M	4.64M	3.83M	4.2M	4.11M	3.41M	2.88M	3.5M	3.95M	2.88M	4.11M	2.96M	3.68M	2.67M	5.11M
Shares Outstanding (Basic)	20.75M	20.94M	20.89M	20.9M	20.9M	20.88M	20.84M	20.92M	21.04M	21.1M	21.07M	21.06M	21.07M	21.19M	21.26M	21.52M	21.75M	21.83M
Shares Outstanding (Diluted)	20.95M	21.15M	21.12M	21.11M	21.11M	21.08M	21.05M	21.11M	21.22M	21.3M	21.27M	21.25M	21.27M	21.4M	21.47M	21.73M	21.97M	22.06M
EPS (Basic)	0.81	0.74	0.88	0.66	0.89	0.77	0.66	0.84	0.70	0.62	0.72	0.82	0.62	0.85	0.59	0.74	0.57	1.01
EPS (Diluted)	0.81	0.74	0.87	0.65	0.88	0.76	0.65	0.83	0.70	0.61	0.71	0.81	0.61	0.84	0.58	0.73	0.56	1.00
EBITDA	n/a	21.48M	25.25M	19.8M	25.67M	22.33M	20.49M	24.18M	20.73M	18.3M	21.08M	23.85M	18.75M	24.94M	18.33M	22.64M	18.17M	30.3M
EBIT	n/a	19.13M	22.77M	17.29M	23.17M	19.82M	17.95M	21.65M	18.2M	15.88M	18.59M	21.25M	15.88M	22.07M	15.47M	19.64M	15.05M	27.14M
Depreciation & Amortization	n/a	2.35M	2.48M	2.51M	2.5M	2.51M	2.54M	2.53M	2.52M	2.42M	2.49M	2.61M	2.87M	2.87M	2.85M	3M	3.12M	3.16M