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 | -24.61% | -9.26% | 51.43% | -22.23% | 82.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 64.85% | 76.30% | 43.62% | 112.22% | 25.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.42% | -3.74% | 32.51% | -17.41% | -81.48% |
| Total Current Assets | -24.78% | -8.50% | 48.83% | -21.46% | 5.53% |
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| Total Current Assets | -24.78% | -8.50% | 48.83% | -21.46% | 5.53% |
| Net Property, Plant & Equipment | 7.49% | 2.65% | 1.66% | 1.34% | -2.42% |
| 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 | -25.75% | -24.47% | -23.35% | -22.36% | -21.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72% | -5.75% | -2.85% | 0.18% | -13.33% |
| Total Assets | 1.41% | 1.14% | 2.76% | 1.80% | 5.28% |
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| Total Accounts Payable | 0.68% | 0.90% | 2.82% | 0.83% | 5.57% |
| Total Accrued Expenses | -0.26% | -14.20% | -4.25% | 2.86% | -3.54% |
| Short-term Debt | -14.71% | 3.77% | 7.91% | 17.07% | -72.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.14% | -1.69% | -6.01% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.62% | 0.65% | 2.72% | 0.92% | 4.02% |
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| Total Current Liabilities | 0.62% | 0.65% | 2.72% | 0.92% | 4.02% |
| Long-Term Debt | -3.77% | -38.59% | -23.56% | 0.07% | 24.17% |
| Short-term Debt | -14.71% | 3.77% | 7.91% | 17.07% | -72.75% |
| Capital Leases | -1.66% | 23.68% | 42.05% | 43.08% | -11.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.50% | -0.38% | 1.82% | 0.93% | 4.45% |
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| Common Stock & APIC | 0.41% | 0.34% | -0.18% | -1.22% | -1.09% |
| Retained Earnings | 29.38% | 28.14% | 33.60% | 33.41% | 33.29% |
| Treasury Stock & Other | 3.05% | 36.89% | 12.03% | 11.36% | 22.23% |
| Total Common Equity | 12.42% | 20.63% | 14.74% | 13.01% | 16.36% |
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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 | 12.42% | 20.63% | 14.74% | 13.01% | 16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.42% | 20.63% | 14.74% | 13.01% | 16.36% |
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