Independent Bank Corporation
IBCP
$31.25
-$0.14-0.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.35M | 161.78M | 156.94M | 160.33M | 255.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 426.00K | 413.00K | 938.00K | 781.00K | 945.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.89M | 14.71M | 13.24M | 19.33M | 35.34M |
| Total Current Assets | 198.67M | 176.90M | 171.12M | 180.44M | 292.06M |
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| Total Current Assets | 198.67M | 176.90M | 171.12M | 180.44M | 292.06M |
| Net Property, Plant & Equipment | 45.31M | 43.37M | 43.46M | 41.65M | 41.73M |
| Long-term Investments | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M |
| Goodwill | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M |
| Total Other Intangibles | 1.24M | 1.37M | 1.49M | 1.62M | 1.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.19M | 198.77M | 213.75M | 194.11M | 201.14M |
| Total Assets | 5.42B | 5.33B | 5.34B | 5.26B | 5.28B |
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| Total Accounts Payable | 4.66B | 4.63B | 4.65B | 4.63B | 4.61B |
| Total Accrued Expenses | 80.69M | 77.72M | 79.98M | 70.00M | 77.22M |
| Short-term Debt | 20.75M | 18.70M | 18.62M | 24.06M | 19.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 691.00K | 1.20M | 1.31M | 347.00K | 700.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.76B | 4.73B | 4.75B | 4.72B | 4.71B |
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| Total Current Liabilities | 4.76B | 4.73B | 4.75B | 4.72B | 4.71B |
| Long-Term Debt | 181.46M | 124.43M | 124.39M | 79.35M | 129.32M |
| Short-term Debt | 20.75M | 18.70M | 18.62M | 24.06M | 19.27M |
| Capital Leases | 6.31M | 5.17M | 5.03M | 6.27M | 6.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.95B | 4.86B | 4.88B | 4.81B | 4.85B |
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| Common Stock & APIC | 311.65M | 318.37M | 318.78M | 318.22M | 317.68M |
| Retained Earnings | 227.48M | 216.00M | 205.85M | 192.41M | 183.61M |
| Treasury Stock & Other | -69.89M | -67.08M | -69.94M | -58.25M | -70.83M |
| Total Common Equity | 469.25M | 467.28M | 454.69M | 452.37M | 430.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 469.25M | 467.28M | 454.69M | 452.37M | 430.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 469.25M | 467.28M | 454.69M | 452.37M | 430.46M |
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