Independent Bank Corporation
IBCP
$34.53
-$0.21-0.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.54M | 68.43M | 64.74M | 66.39M | 66.79M |
| Total Depreciation and Amortization | 5.49M | 5.71M | 5.46M | 5.56M | 5.72M |
| Total Amortization of Deferred Charges | 0.00 | 671.00K | 1.86M | 0.00 | 0.00 |
| Total Other Non-Cash Items | 10.40M | 12.64M | 13.39M | 8.13M | 14.82M |
| Change in Net Operating Assets | -7.76M | -2.22M | -1.21M | -6.07M | -24.17M |
| Cash from Operations | 76.66M | 85.24M | 84.24M | 74.02M | 63.15M |
| Capital Expenditure | -6.49M | -9.07M | -8.90M | -8.40M | -7.95M |
| Sale of Property, Plant, and Equipment | -- | 661.00K | 661.00K | 661.00K | 960.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.00M | -153.76M | -211.77M | -124.78M | -111.17M |
| Cash from Investing | -122.50M | -162.16M | -220.01M | -132.52M | -118.16M |
| Total Debt Issued | 307.00M | 362.00M | 327.00M | 225.01M | 130.00M |
| Total Debt Repaid | -315.01M | -399.99M | -275.00M | -230.00M | -135.02M |
| Issuance of Common Stock | -- | 13.00K | 13.00K | 13.00K | 13.00K |
| Repurchase of Common Stock | -12.43M | -7.77M | -7.36M | -33.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.60M | -21.23M | -20.87M | -20.49M | -20.05M |
| Other Financing Activities | 106.38M | 231.04M | 43.79M | 50.30M | 30.16M |
| Cash from Financing | 64.34M | 164.05M | 67.58M | 24.80M | 5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.51M | 87.13M | -68.19M | -33.70M | -49.90M |