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 | 4.85% | 24.79% | 6.96% | 50.18% | -29.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 66.67% | 85.71% | -4.48% | -24.58% | -54.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.42% | 65.24% | 6.71% | -14.87% | -49.37% |
| Total Current Assets | 6.47% | 28.30% | 6.88% | 42.89% | -31.98% |
|
|
|||||
| Total Current Assets | 6.47% | 28.30% | 6.88% | 42.89% | -31.98% |
| Net Property, Plant & Equipment | 13.34% | 13.72% | 6.45% | 8.70% | 8.57% |
| 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 | -38.02% | -35.14% | -32.73% | -30.55% | -28.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.37% | 16.38% | 5.69% | 2.86% | 1.02% |
| Total Assets | 4.53% | 4.30% | 3.14% | 4.45% | 2.67% |
|
|
|||||
| Total Accounts Payable | 4.35% | 5.32% | 2.31% | 5.02% | 0.98% |
| Total Accrued Expenses | 6.49% | -1.46% | 21.46% | 5.59% | 4.50% |
| Short-term Debt | -35.30% | -16.71% | 4.98% | -13.83% | 7.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | -9.24% | -- | -1.15% | -1.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.22% | 5.12% | 2.68% | 4.93% | 1.06% |
|
|
|||||
| Total Current Liabilities | 4.22% | 5.12% | 2.68% | 4.93% | 1.06% |
| Long-Term Debt | -8.02% | -46.24% | -6.05% | -47.25% | 40.32% |
| Short-term Debt | -35.30% | -16.71% | 4.98% | -13.83% | 7.72% |
| Capital Leases | 0.24% | 18.66% | -4.56% | 1.61% | 1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.76% | 3.82% | 2.44% | 4.07% | 2.11% |
|
|
|||||
| Common Stock & APIC | -1.23% | -3.36% | -3.43% | -2.03% | -1.90% |
| Retained Earnings | 21.74% | 22.18% | 22.80% | 24.53% | 23.89% |
| Treasury Stock & Other | 19.38% | 9.03% | 17.52% | -4.08% | 1.33% |
| Total Common Equity | 12.61% | 9.26% | 10.62% | 8.48% | 9.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.61% | 9.26% | 10.62% | 8.48% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.61% | 9.26% | 10.62% | 8.48% | 9.01% |
|
|
|||||