Independent Bank Corporation
IBCP
$34.36
-$0.38-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.57M | 17.50M | 16.88M | 15.59M | 18.46M |
| Total Depreciation and Amortization | -2.03M | 2.76M | 2.41M | 2.35M | -1.81M |
| Total Amortization of Deferred Charges | -820.00K | 488.00K | 332.00K | -- | -149.00K |
| Total Other Non-Cash Items | 10.67M | 2.65M | -2.52M | -401.00K | 12.92M |
| Change in Net Operating Assets | -18.60M | -5.20M | 1.88M | 14.16M | -13.06M |
| Cash from Operations | 7.79M | 18.20M | 18.97M | 31.70M | 16.37M |
| Capital Expenditure | -1.44M | -1.66M | -2.28M | -1.12M | -4.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 661.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.13M | -7.97M | -68.36M | 4.46M | -81.88M |
| Cash from Investing | -45.56M | -9.63M | -70.64M | 3.33M | -85.23M |
| Total Debt Issued | 75.00M | 35.00M | 102.00M | 95.01M | 130.00M |
| Total Debt Repaid | -3.00K | -175.00M | -45.00M | -95.00M | -84.99M |
| Issuance of Common Stock | -- | -- | -- | -- | 13.00K |
| Repurchase of Common Stock | -4.66M | -413.00K | -7.32M | -33.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38M | -5.38M | -5.39M | -5.45M | -5.01M |
| Other Financing Activities | -97.48M | 199.76M | 25.40M | -21.29M | 27.17M |
| Cash from Financing | -32.53M | 53.96M | 69.68M | -26.77M | 67.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.30M | 62.53M | 18.01M | 8.26M | -1.68M |