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 | 10.24% | -1.62% | 6.96% | 13.07% | 2.75% |
| Total Depreciation and Amortization | -0.62% | -3.31% | -2.52% | -0.14% | 92.67% |
| Total Amortization of Deferred Charges | 593.38% | 221.70% | -- | -- | -102.62% |
| Total Other Non-Cash Items | 90.58% | -1.84% | -76.99% | -57.41% | -13.46% |
| Change in Net Operating Assets | 82.67% | 89.49% | 61.71% | -32.70% | 21.32% |
| Cash from Operations | 34.06% | 16.85% | 1.34% | -16.45% | 6.66% |
| Capital Expenditure | -66.23% | -64.79% | -56.20% | -31.97% | 12.33% |
| Sale of Property, Plant, and Equipment | 109.84% | -60.54% | -62.72% | -41.75% | -83.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.18% | -347.18% | 14.89% | 29.89% | 82.35% |
| Cash from Investing | -308.71% | -330.69% | 11.78% | 27.49% | 80.16% |
| Total Debt Issued | -- | -- | 462.51% | -3.70% | -100.00% |
| Total Debt Repaid | -699.76% | -587.46% | -474.63% | 21.03% | 83.10% |
| Issuance of Common Stock | -- | -- | -43.48% | -81.69% | -- |
| Repurchase of Common Stock | -3,884.62% | -289.67% | 99.36% | -- | 96.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11% | -6.32% | -5.28% | -3.72% | -3.42% |
| Other Financing Activities | 474.34% | -65.15% | 37.36% | -87.60% | -84.41% |
| Cash from Financing | 650.38% | 5.35% | 106.74% | -97.20% | -115.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,576.46% | -180.08% | 48.29% | -152.30% | -110.38% |