Independent Bank Corporation
IBCP
$33.17
-$0.38-1.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.14% | 6.11% | 3.70% | 8.26% | -15.55% |
| Total Depreciation and Amortization | 216.79% | -173.56% | 14.80% | 2.25% | 230.23% |
| Total Amortization of Deferred Charges | -- | -268.03% | 46.99% | -- | -- |
| Total Other Non-Cash Items | -173.13% | 303.21% | 204.91% | -721.82% | -102.38% |
| Change in Net Operating Assets | -10.75% | -257.83% | -376.78% | 16.14% | 112.39% |
| Cash from Operations | -217.49% | -57.18% | -4.05% | -1.47% | 17.61% |
| Capital Expenditure | -220.74% | 13.22% | 27.34% | -103.12% | 72.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.56% | -453.46% | 88.34% | -504.42% | 120.64% |
| Cash from Investing | 63.36% | -373.20% | 86.37% | -547.61% | 118.52% |
| Total Debt Issued | 0.01% | 114.29% | -65.68% | 7.36% | -26.92% |
| Total Debt Repaid | -4,166,566.67% | 100.00% | -288.88% | 52.63% | -11.78% |
| 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 | -7.27% | 0.07% | 0.07% | 1.10% | -8.68% |
| Other Financing Activities | 221.19% | -148.80% | 686.41% | 219.29% | -178.36% |
| Cash from Financing | 291.77% | -160.29% | -22.57% | 360.30% | -139.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.96% | -212.43% | 247.10% | 118.01% | 592.43% |