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 | 8.24% | 0.60% | 26.73% | -8.91% | -2.51% |
| Total Depreciation and Amortization | 0.85% | -12.46% | 10.04% | -3.95% | -6.26% |
| Total Amortization of Deferred Charges | -- | -450.34% | -70.94% | 121.70% | -- |
| Total Other Non-Cash Items | -2,442.35% | -17.39% | -22.08% | 67.57% | -104.89% |
| Change in Net Operating Assets | -1,373.90% | -42.46% | -23.97% | 163.15% | 140.97% |
| Cash from Operations | -147.56% | -52.39% | 5.80% | 116.86% | -7.59% |
| Capital Expenditure | -310.78% | 64.16% | -10.99% | -28.54% | -65.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.64% | 46.11% | 87.92% | -466.99% | -6.45% |
| Cash from Investing | -205.79% | 46.54% | 85.73% | -519.12% | -10.80% |
| Total Debt Issued | -21.05% | -42.31% | -- | -- | -- |
| Total Debt Repaid | -31.58% | 100.00% | -249.92% | -562,612.50% | -431,718.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -7.32% | -7.34% | -7.39% | -8.98% |
| Other Financing Activities | 654.82% | -458.75% | 1,496.38% | -20.40% | 48.61% |
| Cash from Financing | 333.02% | -148.42% | 226.91% | 159.02% | 42.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.07% | -4,089.45% | 167.39% | -65.69% | 204.11% |