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 | 71.75M | 69.83M | 68.54M | 68.43M | 64.74M |
| Total Depreciation and Amortization | 3.54M | 3.59M | 3.57M | 3.80M | 3.54M |
| Total Amortization of Deferred Charges | 5.00K | -344.00K | 0.00 | 671.00K | 1.86M |
| Total Other Non-Cash Items | 11.30M | 5.34M | 12.48M | 14.73M | 15.48M |
| Change in Net Operating Assets | -49.48M | -42.38M | -20.16M | -14.62M | -13.61M |
| Cash from Operations | 37.12M | 36.02M | 64.43M | 73.01M | 72.01M |
| Capital Expenditure | -11.26M | -9.98M | -6.49M | -9.07M | -8.90M |
| Sale of Property, Plant, and Equipment | 39.00K | 23.00K | -- | 661.00K | 661.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.56M | -132.79M | -103.77M | -141.53M | -199.54M |
| Cash from Investing | -176.78M | -142.74M | -110.27M | -149.93M | -207.78M |
| Total Debt Issued | 310.00M | 287.00M | 307.00M | 362.00M | 327.00M |
| Total Debt Repaid | -325.01M | -345.01M | -315.01M | -399.99M | -275.00M |
| Issuance of Common Stock | -- | -- | -- | 13.00K | 13.00K |
| Repurchase of Common Stock | -5.08M | -12.40M | -12.43M | -7.77M | -7.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.30M | -21.92M | -21.60M | -21.23M | -20.87M |
| Other Financing Activities | 201.34M | 245.82M | 106.38M | 231.04M | 43.79M |
| Cash from Financing | 158.95M | 153.49M | 64.34M | 164.05M | 67.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.29M | 46.77M | 18.51M | 87.13M | -68.19M |