Independent Bank Corporation
IBCP
$32.81
$1.564.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.48% | 3.08% | -2.12% | -37.31% | 25.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.15% | -55.97% | 20.10% | -17.35% | -10.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60% | 11.11% | -31.49% | -45.31% | 27.54% |
| Total Current Assets | 12.30% | 3.38% | -5.17% | -38.22% | 25.94% |
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| Total Current Assets | 12.30% | 3.38% | -5.17% | -38.22% | 25.94% |
| Net Property, Plant & Equipment | 4.47% | -0.21% | 4.35% | -0.19% | 0.97% |
| 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 | -8.93% | -8.20% | -7.98% | -7.39% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | -7.01% | 10.12% | -3.49% | 4.45% |
| Total Assets | 1.69% | -0.18% | 1.50% | -0.35% | 0.88% |
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| Total Accounts Payable | 0.55% | -0.43% | 0.59% | 0.27% | 0.70% |
| Total Accrued Expenses | 3.82% | -2.82% | 14.25% | -9.35% | -0.65% |
| Short-term Debt | 10.99% | 0.41% | -22.58% | 24.86% | -0.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.46% | -8.25% | 277.23% | -50.43% | -30.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.63% | -0.47% | 0.69% | 0.21% | 0.66% |
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| Total Current Liabilities | 0.63% | -0.47% | 0.69% | 0.21% | 0.66% |
| Long-Term Debt | 45.83% | 0.03% | 56.77% | -38.64% | 0.05% |
| Short-term Debt | 10.99% | 0.41% | -22.58% | 24.86% | -0.40% |
| Capital Leases | 22.21% | 2.70% | -19.83% | 1.08% | 4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.81% | -0.46% | 1.59% | -0.83% | 0.65% |
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| Common Stock & APIC | -2.11% | -0.13% | 0.18% | 0.17% | 0.18% |
| Retained Earnings | 5.32% | 4.93% | 6.99% | 4.79% | 7.94% |
| Treasury Stock & Other | -4.18% | 4.09% | -20.07% | 17.76% | 1.12% |
| Total Common Equity | 0.42% | 2.77% | 0.51% | 5.09% | 3.58% |
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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 | 0.42% | 2.77% | 0.51% | 5.09% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | 2.77% | 0.51% | 5.09% | 3.58% |
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