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 | |
|---|---|---|---|---|---|
| Net Income | 18.81M | 16.88M | 18.57M | 17.50M | 16.88M |
| Total Depreciation and Amortization | 1.43M | 1.38M | -2.03M | 2.76M | 1.48M |
| Total Amortization of Deferred Charges | -133.00K | 470.00K | -820.00K | 488.00K | -482.00K |
| Total Other Non-Cash Items | 5.26M | -7.28M | 10.67M | 2.65M | -704.00K |
| Change in Net Operating Assets | -5.08M | -20.60M | -18.60M | -5.20M | 2.02M |
| Cash from Operations | 20.28M | -9.16M | 7.79M | 18.20M | 19.19M |
| Capital Expenditure | -3.56M | -4.61M | -1.44M | -1.66M | -2.28M |
| Sale of Property, Plant, and Equipment | 16.00K | 23.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.35M | -12.11M | -44.13M | -7.97M | -68.58M |
| Cash from Investing | -104.89M | -16.70M | -45.56M | -9.63M | -70.86M |
| Total Debt Issued | 125.00M | 75.01M | 75.00M | 35.00M | 102.00M |
| Total Debt Repaid | -25.00M | -125.00M | -3.00K | -175.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.66M | -413.00K | -7.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77M | -5.77M | -5.38M | -5.38M | -5.39M |
| Other Financing Activities | -19.08M | 118.14M | -97.48M | 199.76M | 25.40M |
| Cash from Financing | 75.15M | 62.38M | -32.53M | 53.96M | 69.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.47M | 36.53M | -70.30M | 62.53M | 18.01M |