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 | 0.60% | 26.73% | -8.91% | -2.51% | 34.33% |
| Total Depreciation and Amortization | -12.46% | 10.04% | -3.95% | -6.26% | -171.07% |
| Total Amortization of Deferred Charges | -450.34% | -70.94% | 121.70% | -- | 47.72% |
| Total Other Non-Cash Items | -17.39% | -22.08% | 67.57% | -106.39% | 419.46% |
| Change in Net Operating Assets | -42.46% | -23.97% | 163.15% | 458.70% | -674.84% |
| Cash from Operations | -52.39% | 5.80% | 116.86% | 52.16% | -2.57% |
| Capital Expenditure | 64.16% | -10.99% | -28.54% | -65.98% | -164.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4,031.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.11% | 87.92% | -466.99% | -75.34% | -1,459.64% |
| Cash from Investing | 46.54% | 85.73% | -519.12% | -81.15% | -1,163.21% |
| Total Debt Issued | -42.31% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -249.92% | -562,612.50% | -431,718.18% | -708,358.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -7.34% | -7.39% | -8.98% | -4.61% |
| Other Financing Activities | -458.75% | 1,496.38% | -20.40% | 48.61% | -27.03% |
| Cash from Financing | -148.42% | 226.91% | 159.02% | 42.38% | 108.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,089.45% | 167.39% | -65.69% | 204.11% | -103.97% |