Independent Bank Corporation
IBCP
$38.31
-$0.15-0.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.09M | 201.89M | 167.87M | 240.79M | 180.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 710.00K | 767.00K | 896.00K | 589.00K | 426.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.72M | 24.31M | 14.13M | 16.45M | 17.89M |
| Total Current Assets | 211.52M | 226.97M | 182.90M | 257.84M | 198.67M |
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| Total Current Assets | 211.52M | 226.97M | 182.90M | 257.84M | 198.67M |
| Net Property, Plant & Equipment | 51.35M | 49.32M | 46.27M | 45.28M | 45.31M |
| 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 | 771.00K | 886.00K | 1.00M | 1.12M | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.58M | 231.33M | 225.91M | 199.66M | 203.19M |
| Total Assets | 5.66B | 5.56B | 5.51B | 5.49B | 5.42B |
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| Total Accounts Payable | 4.86B | 4.88B | 4.76B | 4.86B | 4.66B |
| Total Accrued Expenses | 85.93M | 76.59M | 97.14M | 73.92M | 80.69M |
| Short-term Debt | 13.43M | 15.58M | 19.55M | 20.73M | 20.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 709.00K | 1.09M | 1.48M | 343.00K | 691.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.96B | 4.97B | 4.88B | 4.95B | 4.76B |
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| Total Current Liabilities | 4.96B | 4.97B | 4.88B | 4.95B | 4.76B |
| Long-Term Debt | 166.90M | 66.89M | 116.87M | 41.85M | 181.46M |
| Short-term Debt | 13.43M | 15.58M | 19.55M | 20.73M | 20.75M |
| Capital Leases | 6.33M | 6.13M | 6.05M | 6.37M | 6.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14B | 5.05B | 5.00B | 5.00B | 4.95B |
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| Common Stock & APIC | 307.82M | 307.68M | 307.85M | 311.77M | 311.65M |
| Retained Earnings | 276.93M | 263.90M | 252.79M | 239.60M | 227.48M |
| Treasury Stock & Other | -56.34M | -61.02M | -57.69M | -60.63M | -69.89M |
| Total Common Equity | 528.41M | 510.55M | 502.95M | 490.74M | 469.25M |
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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 | 528.41M | 510.55M | 502.95M | 490.74M | 469.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.41M | 510.55M | 502.95M | 490.74M | 469.25M |
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