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 | 69.83M | 68.54M | 68.43M | 64.74M | 66.39M |
| Total Depreciation and Amortization | 5.51M | 5.49M | 5.71M | 5.46M | 5.56M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 671.00K | 1.86M | 0.00 |
| Total Other Non-Cash Items | 2.99M | 10.49M | 12.74M | 13.49M | 8.23M |
| Change in Net Operating Assets | -42.52M | -20.30M | -14.76M | -13.75M | -18.61M |
| Cash from Operations | 35.81M | 64.22M | 72.79M | 71.79M | 61.57M |
| Capital Expenditure | -9.98M | -6.49M | -9.07M | -8.90M | -8.40M |
| Sale of Property, Plant, and Equipment | 23.00K | -- | 661.00K | 661.00K | 661.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.57M | -103.56M | -141.31M | -199.32M | -112.33M |
| Cash from Investing | -142.53M | -110.05M | -149.72M | -207.56M | -120.07M |
| Total Debt Issued | 287.00M | 307.00M | 362.00M | 327.00M | 225.01M |
| Total Debt Repaid | -345.01M | -315.01M | -399.99M | -275.00M | -230.00M |
| Issuance of Common Stock | -- | -- | 13.00K | 13.00K | 13.00K |
| Repurchase of Common Stock | -12.40M | -12.43M | -7.77M | -7.36M | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.92M | -21.60M | -21.23M | -20.87M | -20.49M |
| Other Financing Activities | 245.82M | 106.38M | 231.04M | 43.79M | 50.30M |
| Cash from Financing | 153.49M | 64.34M | 164.05M | 67.58M | 24.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.77M | 18.51M | 87.13M | -68.19M | -33.70M |