Price Alert

Independent Bank Corporat... (IBCP)

NASDAQ: IBCP · Real-Time Price · USD

31.63

-0.46 (-1.43%)

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

31.64

0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

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	235.3M	315.05M	316.47M	304.83M	305.2M	297.02M	283.71M	271.54M	255.22M	234.74M	224.02M	213.39M	206.91M	202.03M	207.3M	214.04M	220.88M	227.11M
Cost of Revenue	78.12M	102.99M	104.65M	102.96M	99.68M	97.83M	90M	76.7M	60.45M	42.77M	25.39M	17.47M	10.68M	6.06M	7.96M	8.07M	10.35M	18.2M
Gross Profit	157.18M	212.05M	211.82M	201.87M	205.51M	199.19M	193.71M	194.84M	194.77M	191.98M	198.63M	195.91M	196.23M	195.98M	199.34M	205.97M	210.53M	208.91M
Operating Income	79.86M	82.35M	83.05M	78.22M	82.59M	77.62M	73.68M	74.32M	73.91M	71.59M	77.79M	74.67M	73.07M	72.24M	77.31M	82.91M	87.63M	90.87M
Interest Income	201.46M	267.79M	266.78M	265.16M	259.26M	250.87M	239.68M	225.29M	207.79M	188.2M	169.01M	154.25M	145.18M	140.32M	138.08M	137.32M	136.5M	136.75M
Pretax Income	79.86M	82.35M	83.05M	78.22M	82.59M	77.62M	73.68M	74.32M	73.91M	71.59M	77.79M	74.67M	73.07M	72.24M	77.31M	82.91M	87.63M	90.87M
Net Income	64.74M	66.39M	66.79M	62.07M	65.81M	62.07M	59.07M	60.41M	60.16M	58.38M	63.35M	60.77M	59.44M	58.83M	62.9M	67.37M	71M	73.38M
Selling & General & Admin	69.24M	91.98M	92.07M	87.03M	86.75M	85.8M	84.14M	77.98M	78.51M	77.62M	78.34M	88.28M	93.11M	95.92M	97.19M	96.86M	96.45M	92.21M
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	28.75M	37.72M	36.7M	36.62M	36.18M	35.77M	35.9M	42.54M	42.35M	42.76M	42.5M	32.97M	30.05M	27.81M	24.84M	26.21M	26.44M	25.83M
Operating Expenses	97.99M	129.7M	128.77M	123.65M	122.93M	121.57M	120.04M	120.52M	120.86M	120.39M	120.84M	121.24M	123.16M	123.74M	122.03M	123.06M	122.9M	118.04M
Interest Expense	106.83M	98.06M	100.53M	101.65M	98.18M	92.78M	83.35M	68.47M	50.5M	33.2M	19.45M	11.01M	8.03M	7.84M	8.31M	10.85M	11.86M	13.05M
Selling & Marketing Expenses	2.64M	3.43M	3.06M	2.74M	2.52M	2.16M	2.17M	1.77M	1.76M	1.89M	2.07M	2.18M	2.5M	2.11M	1.92M	1.91M	1.84M	2.04M
Cost & Expenses	176.11M	232.69M	233.42M	226.6M	222.61M	219.4M	210.03M	197.22M	181.31M	163.15M	146.23M	138.72M	133.84M	129.79M	129.98M	131.13M	133.25M	136.24M
Income Tax Expense	15.13M	15.96M	16.26M	16.15M	16.78M	15.55M	14.61M	13.91M	13.75M	13.22M	14.44M	13.9M	13.63M	13.42M	14.42M	15.54M	16.63M	17.49M
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)	3.09	3.17	3.20	2.98	3.16	2.97	2.82	2.88	2.86	2.78	3.01	2.88	2.80	2.75	2.91	3.10	3.26	3.36
EPS (Diluted)	3.07	3.14	3.16	2.94	3.12	2.94	2.79	2.85	2.83	2.74	2.97	2.84	2.76	2.71	2.87	3.06	3.22	3.33
EBITDA	66.53M	92.2M	93.05M	88.29M	92.67M	87.72M	83.69M	84.28M	83.95M	81.97M	88.61M	85.86M	84.65M	84.08M	89.44M	95.39M	98.94M	101.39M
EBIT	59.19M	82.35M	83.05M	78.22M	82.59M	77.62M	73.68M	74.32M	73.91M	71.59M	77.79M	74.67M	73.07M	72.24M	77.31M	82.91M	87.63M	90.87M
Depreciation & Amortization	7.34M	9.85M	10.01M	10.06M	10.08M	10.1M	10.02M	9.96M	10.04M	10.38M	10.83M	11.19M	11.59M	11.84M	12.13M	12.47M	11.32M	10.52M