Independent Bank Corporation
IBCP
$34.54
-$0.21-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 167.87M | 240.79M | 180.35M | 161.78M | 156.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 896.00K | 589.00K | 426.00K | 413.00K | 938.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.13M | 16.45M | 17.89M | 14.71M | 13.24M |
| Total Current Assets | 182.90M | 257.84M | 198.67M | 176.90M | 171.12M |
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| Total Current Assets | 182.90M | 257.84M | 198.67M | 176.90M | 171.12M |
| Net Property, Plant & Equipment | 46.27M | 45.28M | 45.31M | 43.37M | 43.46M |
| 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 | 1.00M | 1.12M | 1.24M | 1.37M | 1.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.91M | 199.66M | 203.19M | 198.77M | 213.75M |
| Total Assets | 5.51B | 5.49B | 5.42B | 5.33B | 5.34B |
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| Total Accounts Payable | 4.76B | 4.86B | 4.66B | 4.63B | 4.65B |
| Total Accrued Expenses | 97.14M | 73.92M | 80.69M | 77.72M | 79.98M |
| Short-term Debt | 19.55M | 20.73M | 20.75M | 18.70M | 18.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 343.00K | 691.00K | 1.20M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.88B | 4.95B | 4.76B | 4.73B | 4.75B |
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| Total Current Liabilities | 4.88B | 4.95B | 4.76B | 4.73B | 4.75B |
| Long-Term Debt | 116.87M | 41.85M | 181.46M | 124.43M | 124.39M |
| Short-term Debt | 19.55M | 20.73M | 20.75M | 18.70M | 18.62M |
| Capital Leases | 6.05M | 6.37M | 6.31M | 5.17M | 6.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.00B | 5.00B | 4.95B | 4.86B | 4.88B |
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| Common Stock & APIC | 307.85M | 311.77M | 311.65M | 318.37M | 318.78M |
| Retained Earnings | 252.79M | 239.60M | 227.48M | 216.00M | 205.85M |
| Treasury Stock & Other | -57.69M | -60.63M | -69.89M | -67.08M | -69.94M |
| Total Common Equity | 502.95M | 490.74M | 469.25M | 467.28M | 454.69M |
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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 | 502.95M | 490.74M | 469.25M | 467.28M | 454.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 502.95M | 490.74M | 469.25M | 467.28M | 454.69M |
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