Independent Bank Corporation
IBCP
$28.08
-$0.53-1.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.12% | -37.31% | 25.91% | -2.42% | 17.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 20.10% | -17.35% | -10.76% | 86.12% | 28.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.49% | -45.31% | 27.54% | 47.68% | -6.55% |
| Total Current Assets | -5.17% | -38.22% | 25.94% | 1.94% | 15.36% |
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| Total Current Assets | -5.17% | -38.22% | 25.94% | 1.94% | 15.36% |
| Net Property, Plant & Equipment | 4.35% | -0.19% | 0.97% | 2.22% | -0.35% |
| 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 | -7.98% | -7.39% | -6.88% | -6.44% | -6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12% | -3.49% | 4.45% | -2.95% | -3.66% |
| Total Assets | 1.50% | -0.35% | 0.88% | -0.62% | 1.23% |
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| Total Accounts Payable | 0.59% | 0.27% | 0.70% | -0.88% | 0.81% |
| Total Accrued Expenses | 14.25% | -9.35% | -0.65% | -3.07% | -1.72% |
| Short-term Debt | -22.58% | 24.86% | -0.40% | -11.41% | -5.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.23% | -50.43% | -30.07% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.69% | 0.21% | 0.66% | -0.94% | 0.73% |
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| Total Current Liabilities | 0.69% | 0.21% | 0.66% | -0.94% | 0.73% |
| Long-Term Debt | 56.77% | -38.64% | 0.05% | -0.01% | 0.04% |
| Short-term Debt | -22.58% | 24.86% | -0.40% | -11.41% | -5.81% |
| Capital Leases | -19.83% | 1.08% | 4.27% | 16.39% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59% | -0.83% | 0.65% | -0.90% | 0.71% |
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| Common Stock & APIC | 0.18% | 0.17% | 0.18% | -0.12% | 0.11% |
| Retained Earnings | 6.99% | 4.79% | 7.94% | 6.91% | 5.96% |
| Treasury Stock & Other | -20.07% | 17.76% | 1.12% | 0.71% | 21.84% |
| Total Common Equity | 0.51% | 5.09% | 3.58% | 2.75% | 7.85% |
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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 | 0.51% | 5.09% | 3.58% | 2.75% | 7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | 5.09% | 3.58% | 2.75% | 7.85% |
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