Independent Bank Corporation
IBCP
$34.54
-$0.20-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.62% | 10.24% | -1.62% | 6.96% | 13.07% |
| Total Depreciation and Amortization | -4.01% | -43.24% | -45.85% | -44.98% | -42.95% |
| Total Amortization of Deferred Charges | -- | 593.38% | 221.70% | -- | -- |
| Total Other Non-Cash Items | -29.83% | 188.43% | 44.40% | -51.32% | -40.06% |
| Change in Net Operating Assets | 67.89% | 82.67% | 89.49% | 61.71% | -32.70% |
| Cash from Operations | 21.39% | 34.06% | 16.85% | 1.34% | -16.45% |
| Capital Expenditure | 18.31% | -66.23% | -64.79% | -56.20% | -31.97% |
| Sale of Property, Plant, and Equipment | -- | 109.84% | -60.54% | -62.72% | -41.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.35% | -345.18% | -347.18% | 14.89% | 29.89% |
| Cash from Investing | -3.67% | -308.71% | -330.69% | 11.78% | 27.49% |
| Total Debt Issued | 136.15% | -- | -- | 462.51% | -3.70% |
| Total Debt Repaid | -133.31% | -699.76% | -587.46% | -474.63% | 21.03% |
| Issuance of Common Stock | -- | -- | -- | -43.48% | -81.69% |
| Repurchase of Common Stock | -- | -3,884.62% | -289.67% | 99.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.76% | -7.11% | -6.32% | -5.28% | -3.72% |
| Other Financing Activities | 252.74% | 474.34% | -65.15% | 37.36% | -87.60% |
| Cash from Financing | 1,159.35% | 650.38% | 5.35% | 106.74% | -97.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.08% | 1,576.46% | -180.08% | 48.29% | -152.30% |