Independent Bank Corporation
IBCP
$30.67
$0.150.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.18% | -29.49% | -20.36% | -24.61% | -9.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -24.58% | -54.92% | -61.00% | 64.85% | 76.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.87% | -49.37% | -46.90% | -29.42% | -3.74% |
| Total Current Assets | 42.89% | -31.98% | -23.72% | -24.78% | -8.50% |
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| Total Current Assets | 42.89% | -31.98% | -23.72% | -24.78% | -8.50% |
| Net Property, Plant & Equipment | 8.70% | 8.57% | 4.94% | 7.49% | 2.65% |
| 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 | -30.55% | -28.75% | -27.15% | -25.75% | -24.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 1.02% | 3.22% | 7.72% | -5.75% |
| Total Assets | 4.45% | 2.67% | 1.86% | 1.41% | 1.14% |
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| Total Accounts Payable | 5.02% | 0.98% | 1.12% | 0.68% | 0.90% |
| Total Accrued Expenses | 5.59% | 4.50% | 0.00% | -0.26% | -14.20% |
| Short-term Debt | -13.83% | 7.72% | -3.33% | -14.71% | 3.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | -1.29% | 19.98% | -- | -1.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.93% | 1.06% | 1.09% | 0.62% | 0.65% |
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| Total Current Liabilities | 4.93% | 1.06% | 1.09% | 0.62% | 0.65% |
| Long-Term Debt | -47.25% | 40.32% | -3.73% | -3.77% | -38.59% |
| Short-term Debt | -13.83% | 7.72% | -3.33% | -14.71% | 3.77% |
| Capital Leases | 1.61% | 1.71% | -13.22% | -1.66% | 23.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.07% | 2.11% | 0.94% | 0.50% | -0.38% |
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| Common Stock & APIC | -2.03% | -1.90% | 0.40% | 0.41% | 0.34% |
| Retained Earnings | 24.53% | 23.89% | 26.98% | 29.38% | 28.14% |
| Treasury Stock & Other | -4.08% | 1.33% | 6.35% | 3.05% | 36.89% |
| Total Common Equity | 8.48% | 9.01% | 12.44% | 12.42% | 20.63% |
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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 | 8.48% | 9.01% | 12.44% | 12.42% | 20.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.48% | 9.01% | 12.44% | 12.42% | 20.63% |
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