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 | 68.43M | 64.74M | 66.39M | 66.79M | 62.07M |
| Total Depreciation and Amortization | 10.00M | 9.75M | 9.85M | 10.01M | 10.06M |
| Total Amortization of Deferred Charges | 671.00K | 1.86M | 0.00 | 0.00 | -136.00K |
| Total Other Non-Cash Items | 8.35M | 9.10M | 3.85M | 10.53M | 4.38M |
| Change in Net Operating Assets | -2.22M | -1.21M | -6.07M | -24.17M | -12.80M |
| Cash from Operations | 85.24M | 84.24M | 74.02M | 63.15M | 63.58M |
| Capital Expenditure | -9.07M | -8.90M | -8.40M | -7.95M | -5.45M |
| Sale of Property, Plant, and Equipment | 661.00K | 661.00K | 661.00K | 960.00K | 315.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.76M | -211.77M | -124.78M | -111.17M | -34.54M |
| Cash from Investing | -162.16M | -220.01M | -132.52M | -118.16M | -39.68M |
| Total Debt Issued | 362.00M | 327.00M | 225.01M | 130.00M | 0.00 |
| Total Debt Repaid | -399.99M | -275.00M | -230.00M | -135.02M | -50.01M |
| Issuance of Common Stock | 13.00K | 13.00K | 13.00K | 13.00K | -- |
| Repurchase of Common Stock | -7.77M | -7.36M | -33.00K | -- | -195.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.23M | -20.87M | -20.49M | -20.05M | -19.82M |
| Other Financing Activities | 231.04M | 43.79M | 50.30M | 30.16M | 40.23M |
| Cash from Financing | 164.05M | 67.58M | 24.80M | 5.11M | -29.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.13M | -68.19M | -33.70M | -49.90M | -5.90M |