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 | 11.42% | 8.24% | 0.60% | 26.73% | -8.91% |
| Total Depreciation and Amortization | -3.04% | 1.10% | -12.46% | 10.04% | -40.97% |
| Total Amortization of Deferred Charges | 72.41% | -42.26% | -450.34% | -70.94% | 68.50% |
| Total Other Non-Cash Items | 847.02% | -5,415.91% | -17.39% | -22.08% | 90.95% |
| Change in Net Operating Assets | -351.73% | -1,373.90% | -42.46% | -23.97% | 167.85% |
| Cash from Operations | 5.72% | -147.56% | -52.39% | 5.80% | 119.36% |
| Capital Expenditure | -56.25% | -310.78% | 64.16% | -10.99% | -28.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.79% | -171.64% | 46.11% | 87.92% | -468.16% |
| Cash from Investing | -48.04% | -205.79% | 46.54% | 85.73% | -520.41% |
| Total Debt Issued | 22.55% | -21.05% | -42.31% | -- | -- |
| Total Debt Repaid | 44.45% | -31.58% | 100.00% | -249.92% | -562,612.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07% | -5.93% | -7.32% | -7.34% | -7.39% |
| Other Financing Activities | -175.12% | 654.82% | -458.75% | 1,496.38% | -20.40% |
| Cash from Financing | 7.84% | 333.02% | -148.42% | 226.91% | 159.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.54% | 342.07% | -4,089.45% | 167.39% | -65.69% |