Independent Bank Corporation
IBCP
$34.53
-$0.22-0.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.96% | 50.18% | -29.49% | -20.36% | -24.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.48% | -24.58% | -54.92% | -61.00% | 64.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71% | -14.87% | -49.37% | -46.90% | -29.42% |
| Total Current Assets | 6.88% | 42.89% | -31.98% | -23.72% | -24.78% |
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| Total Current Assets | 6.88% | 42.89% | -31.98% | -23.72% | -24.78% |
| Net Property, Plant & Equipment | 6.45% | 8.70% | 8.57% | 4.94% | 7.49% |
| 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 | -32.73% | -30.55% | -28.75% | -27.15% | -25.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69% | 2.86% | 1.02% | 3.22% | 7.72% |
| Total Assets | 3.14% | 4.45% | 2.67% | 1.86% | 1.41% |
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| Total Accounts Payable | 2.31% | 5.02% | 0.98% | 1.12% | 0.68% |
| Total Accrued Expenses | 21.46% | 5.59% | 4.50% | 0.00% | -0.26% |
| Short-term Debt | 4.98% | -13.83% | 7.72% | -3.33% | -14.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.15% | -1.29% | 19.98% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.68% | 4.93% | 1.06% | 1.09% | 0.59% |
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| Total Current Liabilities | 2.68% | 4.93% | 1.06% | 1.09% | 0.59% |
| Long-Term Debt | -6.05% | -47.25% | 40.32% | -3.73% | -3.77% |
| Short-term Debt | 4.98% | -13.83% | 7.72% | -3.33% | -14.71% |
| Capital Leases | -4.56% | 1.61% | 1.71% | -13.22% | 23.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44% | 4.07% | 2.11% | 0.94% | 0.50% |
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| Common Stock & APIC | -3.43% | -2.03% | -1.90% | 0.40% | 0.41% |
| Retained Earnings | 22.80% | 24.53% | 23.89% | 26.98% | 29.38% |
| Treasury Stock & Other | 17.52% | -4.08% | 1.33% | 6.35% | 3.05% |
| Total Common Equity | 10.62% | 8.48% | 9.01% | 12.44% | 12.42% |
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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 | 10.62% | 8.48% | 9.01% | 12.44% | 12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.62% | 8.48% | 9.01% | 12.44% | 12.42% |
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