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 | 10.84% | 5.18% | 2.62% | 10.24% | -1.62% |
| Total Depreciation and Amortization | -0.08% | -21.53% | -37.53% | -62.28% | -64.85% |
| Total Amortization of Deferred Charges | -99.73% | -142.26% | -- | 593.38% | 221.70% |
| Total Other Non-Cash Items | -27.02% | -36.51% | -15.73% | 236.07% | 66.92% |
| Change in Net Operating Assets | -263.43% | -127.77% | 16.58% | -14.22% | -17.98% |
| Cash from Operations | -48.45% | -41.49% | 2.03% | 14.82% | -0.12% |
| Capital Expenditure | -26.52% | -18.88% | 18.31% | -66.23% | -64.79% |
| Sale of Property, Plant, and Equipment | -94.10% | -96.52% | -- | 109.84% | -60.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.03% | -18.21% | 6.65% | -309.77% | -321.36% |
| Cash from Investing | 14.92% | -18.88% | 6.68% | -277.88% | -306.75% |
| Total Debt Issued | -5.20% | 27.55% | 136.15% | -- | -- |
| Total Debt Repaid | -18.18% | -50.01% | -133.31% | -699.76% | -587.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.00% | -37,475.76% | -- | -3,884.62% | -289.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90% | -6.97% | -7.76% | -7.11% | -6.32% |
| Other Financing Activities | 359.74% | 388.66% | 252.74% | 474.34% | -65.15% |
| Cash from Financing | 135.21% | 518.91% | 1,159.35% | 650.38% | 5.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.29% | 238.79% | 137.08% | 1,576.46% | -180.08% |