Independent Bank Corporation
IBCP
$34.36
-$0.38-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.28% | 33.51% | 11.48% | 3.08% | -2.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 52.12% | 38.26% | 3.15% | -55.97% | 20.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.12% | -8.04% | 21.60% | 11.11% | -31.49% |
| Total Current Assets | -29.06% | 29.78% | 12.30% | 3.38% | -5.17% |
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| Total Current Assets | -29.06% | 29.78% | 12.30% | 3.38% | -5.17% |
| Net Property, Plant & Equipment | 2.19% | -0.07% | 4.47% | -0.21% | 4.35% |
| 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 | -10.86% | -9.73% | -8.93% | -8.20% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14% | -1.74% | 2.23% | -7.01% | 10.12% |
| Total Assets | 0.23% | 1.38% | 1.69% | -0.18% | 1.50% |
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| Total Accounts Payable | -2.01% | 4.29% | 0.55% | -0.43% | 0.59% |
| Total Accrued Expenses | 31.42% | -8.39% | 3.82% | -2.82% | 14.25% |
| Short-term Debt | -5.68% | -0.12% | 10.99% | 0.41% | -22.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.20% | -50.36% | -42.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.50% | 4.05% | 0.63% | -0.44% | 0.67% |
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| Total Current Liabilities | -1.50% | 4.05% | 0.63% | -0.44% | 0.67% |
| Long-Term Debt | 179.23% | -76.94% | 45.83% | 0.03% | 56.77% |
| Short-term Debt | -5.68% | -0.12% | 10.99% | 0.41% | -22.58% |
| Capital Leases | -5.10% | 0.98% | 22.21% | -18.51% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.01% | 1.07% | 1.81% | -0.46% | 1.59% |
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| Common Stock & APIC | -1.26% | 0.04% | -2.11% | -0.13% | 0.18% |
| Retained Earnings | 5.51% | 5.33% | 5.32% | 4.93% | 6.99% |
| Treasury Stock & Other | 4.85% | 13.25% | -4.18% | 4.09% | -20.07% |
| Total Common Equity | 2.49% | 4.58% | 0.42% | 2.77% | 0.51% |
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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 | 2.49% | 4.58% | 0.42% | 2.77% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49% | 4.58% | 0.42% | 2.77% | 0.51% |
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