B
Independent Bank Corporation IBCP
$28.08 -$0.53-1.85%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 156.94M 160.33M 255.77M 203.13M 208.16M
Total Receivables -- -- -- -- --
Inventory 938.00K 781.00K 945.00K 1.06M 569.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.24M 19.33M 35.34M 27.71M 18.76M
Total Current Assets 171.12M 180.44M 292.06M 231.90M 227.50M

Total Current Assets 171.12M 180.44M 292.06M 231.90M 227.50M
Net Property, Plant & Equipment 43.46M 41.65M 41.73M 41.33M 40.43M
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 1.49M 1.62M 1.75M 1.88M 2.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 213.75M 194.11M 201.14M 192.57M 198.42M
Total Assets 5.34B 5.26B 5.28B 5.23B 5.26B

Total Accounts Payable 4.65B 4.63B 4.61B 4.58B 4.62B
Total Accrued Expenses 79.98M 70.00M 77.22M 77.72M 80.19M
Short-term Debt 18.62M 24.06M 19.27M 19.34M 21.84M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.31M 347.00K 700.00K 1.00M --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.75B 4.72B 4.71B 4.68B 4.72B

Total Current Liabilities 4.75B 4.72B 4.71B 4.68B 4.72B
Long-Term Debt 124.39M 79.35M 129.32M 129.25M 129.26M
Short-term Debt 18.62M 24.06M 19.27M 19.34M 21.84M
Capital Leases 5.03M 6.27M 6.21M 5.95M 5.11M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.88B 4.81B 4.85B 4.82B 4.86B

Common Stock & APIC 318.78M 318.22M 317.68M 317.10M 317.48M
Retained Earnings 205.85M 192.41M 183.61M 170.10M 159.11M
Treasury Stock & Other -69.94M -58.25M -70.83M -71.63M -72.14M
Total Common Equity 454.69M 452.37M 430.46M 415.57M 404.45M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 454.69M 452.37M 430.46M 415.57M 404.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 454.69M 452.37M 430.46M 415.57M 404.45M

Weiss Ratings