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 | 11.44% | -9.14% | 6.11% | 3.70% | 8.26% |
| Total Depreciation and Amortization | 3.99% | 167.85% | -173.56% | 86.81% | 8.44% |
| Total Amortization of Deferred Charges | -128.30% | 157.32% | -268.03% | 201.24% | -159.21% |
| Total Other Non-Cash Items | 172.23% | -168.22% | 303.21% | 475.99% | -433.33% |
| Change in Net Operating Assets | 75.34% | -10.75% | -257.83% | -357.58% | 24.80% |
| Cash from Operations | 321.51% | -217.49% | -57.18% | -5.14% | -0.34% |
| Capital Expenditure | 22.74% | -220.74% | 13.22% | 27.34% | -103.12% |
| Sale of Property, Plant, and Equipment | -30.43% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -736.97% | 72.56% | -453.46% | 88.37% | -505.71% |
| Cash from Investing | -528.30% | 63.36% | -373.20% | 86.41% | -549.00% |
| Total Debt Issued | 66.64% | 0.01% | 114.29% | -65.68% | 7.36% |
| Total Debt Repaid | 80.00% | -4,166,566.67% | 100.00% | -288.88% | 52.63% |
| 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 | 0.03% | -7.27% | 0.07% | 0.07% | 1.10% |
| Other Financing Activities | -116.15% | 221.19% | -148.80% | 686.41% | 219.29% |
| Cash from Financing | 20.46% | 291.77% | -160.29% | -22.57% | 360.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.91% | 151.96% | -212.43% | 247.10% | 118.01% |