Independent Bank Corporation
IBCP
$38.31
-$0.15-0.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.34% | 20.26% | -30.28% | 33.51% | 11.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.43% | -14.40% | 52.12% | 38.26% | 3.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.65% | 72.06% | -14.12% | -8.04% | 21.60% |
| Total Current Assets | -6.80% | 24.09% | -29.06% | 29.78% | 12.30% |
|
|
|||||
| Total Current Assets | -6.80% | 24.09% | -29.06% | 29.78% | 12.30% |
| Net Property, Plant & Equipment | 4.12% | 6.60% | 2.19% | -0.07% | 4.47% |
| 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 | -12.98% | -11.49% | -10.86% | -9.73% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73% | 2.40% | 13.14% | -1.74% | 2.23% |
| Total Assets | 1.91% | 0.94% | 0.23% | 1.38% | 1.69% |
|
|
|||||
| Total Accounts Payable | -0.38% | 2.50% | -2.01% | 4.29% | 0.55% |
| Total Accrued Expenses | 12.19% | -21.15% | 31.42% | -8.39% | 3.82% |
| Short-term Debt | -13.78% | -20.34% | -5.68% | -0.12% | 10.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.95% | -26.30% | 331.20% | -50.36% | -42.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.24% | 1.93% | -1.50% | 4.05% | 0.63% |
|
|
|||||
| Total Current Liabilities | -0.24% | 1.93% | -1.50% | 4.05% | 0.63% |
| Long-Term Debt | 149.51% | -42.76% | 179.23% | -76.94% | 45.83% |
| Short-term Debt | -13.78% | -20.34% | -5.68% | -0.12% | 10.99% |
| Capital Leases | 3.23% | 1.32% | -5.10% | 0.98% | 22.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75% | 0.88% | 0.01% | 1.07% | 1.81% |
|
|
|||||
| Common Stock & APIC | 0.05% | -0.05% | -1.26% | 0.04% | -2.11% |
| Retained Earnings | 4.94% | 4.39% | 5.51% | 5.33% | 5.32% |
| Treasury Stock & Other | 7.67% | -5.78% | 4.85% | 13.25% | -4.18% |
| Total Common Equity | 3.50% | 1.51% | 2.49% | 4.58% | 0.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.50% | 1.51% | 2.49% | 4.58% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | 1.51% | 2.49% | 4.58% | 0.42% |
|
|
|||||