Independent Bank Corporation
IBCP
$34.54
-$0.20-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.11% | 3.70% | 8.26% | -15.55% | 33.68% |
| Total Depreciation and Amortization | -173.56% | 14.80% | 2.25% | 230.23% | -171.98% |
| Total Amortization of Deferred Charges | -268.03% | 46.99% | -- | -- | -108.87% |
| Total Other Non-Cash Items | 303.21% | 204.91% | -529.18% | -103.10% | 280.31% |
| Change in Net Operating Assets | -257.83% | -376.78% | -86.74% | 208.44% | -211.38% |
| Cash from Operations | -57.18% | -4.05% | -40.16% | 93.65% | -4.84% |
| Capital Expenditure | 13.22% | 27.34% | -103.12% | 72.01% | -168.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.46% | 88.34% | -1,634.09% | 105.44% | -24.09% |
| Cash from Investing | -373.20% | 86.37% | -2,218.72% | 103.91% | -26.31% |
| Total Debt Issued | 114.29% | -65.68% | 7.36% | -26.92% | -- |
| Total Debt Repaid | 100.00% | -288.88% | 52.63% | -11.78% | -69.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,029.06% | 94.36% | -22,093.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 0.07% | 1.10% | -8.68% | 0.06% |
| Other Financing Activities | -148.80% | 686.41% | 219.29% | -178.36% | 117.16% |
| Cash from Financing | -160.29% | -22.57% | 360.30% | -139.85% | 258.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.43% | 247.10% | 118.01% | 592.43% | 98.19% |