Independent Bank Corporation
IBCP
$32.81
$1.564.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.49% | -20.36% | -24.61% | -9.26% | 51.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -54.92% | -61.00% | 64.85% | 76.30% | 43.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.37% | -46.90% | -29.42% | -3.74% | 32.51% |
| Total Current Assets | -31.98% | -23.72% | -24.78% | -8.50% | 48.83% |
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| Total Current Assets | -31.98% | -23.72% | -24.78% | -8.50% | 48.83% |
| Net Property, Plant & Equipment | 8.57% | 4.94% | 7.49% | 2.65% | 1.66% |
| 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 | -28.75% | -27.15% | -25.75% | -24.47% | -23.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | 3.22% | 7.72% | -5.75% | -2.85% |
| Total Assets | 2.67% | 1.86% | 1.41% | 1.14% | 2.76% |
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| Total Accounts Payable | 0.98% | 1.12% | 0.68% | 0.90% | 2.82% |
| Total Accrued Expenses | 4.50% | 0.00% | -0.26% | -14.20% | -4.25% |
| Short-term Debt | 7.72% | -3.33% | -14.71% | 3.77% | 7.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.29% | 19.98% | -- | -1.14% | -1.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06% | 1.09% | 0.62% | 0.65% | 2.72% |
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| Total Current Liabilities | 1.06% | 1.09% | 0.62% | 0.65% | 2.72% |
| Long-Term Debt | 40.32% | -3.73% | -3.77% | -38.59% | -23.56% |
| Short-term Debt | 7.72% | -3.33% | -14.71% | 3.77% | 7.91% |
| Capital Leases | 1.71% | -13.22% | -1.66% | 23.68% | 42.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11% | 0.94% | 0.50% | -0.38% | 1.82% |
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| Common Stock & APIC | -1.90% | 0.40% | 0.41% | 0.34% | -0.18% |
| Retained Earnings | 23.89% | 26.98% | 29.38% | 28.14% | 33.60% |
| Treasury Stock & Other | 1.33% | 6.35% | 3.05% | 36.89% | 12.03% |
| Total Common Equity | 9.01% | 12.44% | 12.42% | 20.63% | 14.74% |
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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 | 9.01% | 12.44% | 12.42% | 20.63% | 14.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01% | 12.44% | 12.42% | 20.63% | 14.74% |
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