Independent Bank Corporation
IBCP
$30.67
$0.150.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.70% | 8.26% | -15.55% | 33.68% | -25.46% |
| Total Depreciation and Amortization | 14.80% | 2.25% | -5.28% | -1.04% | 0.20% |
| Total Amortization of Deferred Charges | 46.99% | -- | -- | -108.87% | 209.74% |
| Total Other Non-Cash Items | 204.91% | -529.18% | -104.65% | 154.05% | 143.66% |
| Change in Net Operating Assets | -376.78% | -86.74% | 208.44% | -211.38% | -40.99% |
| Cash from Operations | -4.05% | -40.16% | 93.65% | -4.84% | 96.66% |
| Capital Expenditure | 27.34% | -103.12% | 72.01% | -168.70% | 15.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.34% | -1,634.09% | 105.44% | -24.09% | -454.23% |
| Cash from Investing | 86.37% | -2,218.72% | 103.91% | -26.31% | -500.35% |
| Total Debt Issued | -65.68% | 7.36% | -26.92% | -- | -- |
| Total Debt Repaid | -288.88% | 52.63% | -11.78% | -69.94% | -625,250.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.36% | -22,093.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 1.10% | -8.68% | 0.06% | 0.02% |
| Other Financing Activities | 686.41% | 219.29% | -178.36% | 117.16% | -60.79% |
| Cash from Financing | -22.57% | 360.30% | -139.85% | 258.02% | -258.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.10% | 118.01% | 592.43% | 98.19% | -276.73% |