Independent Bank Corporation
IBCP
$33.17
-$0.38-1.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.26% | -30.28% | 33.51% | 11.48% | 3.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.40% | 52.12% | 38.26% | 3.15% | -55.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.06% | -14.12% | -8.04% | 21.60% | 11.11% |
| Total Current Assets | 24.09% | -29.06% | 29.78% | 12.30% | 3.38% |
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| Total Current Assets | 24.09% | -29.06% | 29.78% | 12.30% | 3.38% |
| Net Property, Plant & Equipment | 6.60% | 2.19% | -0.07% | 4.47% | -0.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.49% | -10.86% | -9.73% | -8.93% | -8.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40% | 13.14% | -1.74% | 2.23% | -7.01% |
| Total Assets | 0.94% | 0.23% | 1.38% | 1.69% | -0.18% |
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| Total Accounts Payable | 2.50% | -2.01% | 4.29% | 0.55% | -0.43% |
| Total Accrued Expenses | -21.15% | 31.42% | -8.39% | 3.82% | -2.82% |
| Short-term Debt | -20.34% | -5.68% | -0.12% | 10.99% | 0.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.30% | 331.20% | -50.36% | -42.46% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93% | -1.50% | 4.05% | 0.63% | -0.44% |
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| Total Current Liabilities | 1.93% | -1.50% | 4.05% | 0.63% | -0.44% |
| Long-Term Debt | -42.76% | 179.23% | -76.94% | 45.83% | 0.03% |
| Short-term Debt | -20.34% | -5.68% | -0.12% | 10.99% | 0.41% |
| Capital Leases | 1.32% | -5.10% | 0.98% | 22.21% | -18.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.88% | 0.01% | 1.07% | 1.81% | -0.46% |
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| Common Stock & APIC | -0.05% | -1.26% | 0.04% | -2.11% | -0.13% |
| Retained Earnings | 4.39% | 5.51% | 5.33% | 5.32% | 4.93% |
| Treasury Stock & Other | -5.78% | 4.85% | 13.25% | -4.18% | 4.09% |
| Total Common Equity | 1.51% | 2.49% | 4.58% | 0.42% | 2.77% |
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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 | 1.51% | 2.49% | 4.58% | 0.42% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 2.49% | 4.58% | 0.42% | 2.77% |
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