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 | 5.18% | 2.62% | 10.24% | -1.62% | 6.96% |
| Total Depreciation and Amortization | -0.94% | -4.01% | -43.24% | -45.85% | -44.98% |
| Total Amortization of Deferred Charges | -- | -- | 593.38% | 221.70% | -- |
| Total Other Non-Cash Items | -63.64% | -29.19% | 190.58% | 45.42% | -50.75% |
| Change in Net Operating Assets | -128.52% | 16.00% | -15.31% | -19.20% | -17.45% |
| Cash from Operations | -41.85% | 1.68% | 14.48% | -0.42% | -15.70% |
| Capital Expenditure | -18.88% | 18.31% | -66.23% | -64.79% | -56.20% |
| Sale of Property, Plant, and Equipment | -96.52% | -- | 109.84% | -60.54% | -62.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.01% | 6.85% | -309.14% | -320.90% | 23.38% |
| Cash from Investing | -18.70% | 6.86% | -277.33% | -306.32% | 20.06% |
| Total Debt Issued | 27.55% | 136.15% | -- | -- | 462.51% |
| Total Debt Repaid | -50.01% | -133.31% | -699.76% | -587.46% | -474.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -43.48% |
| Repurchase of Common Stock | -37,475.76% | -- | -3,884.62% | -289.67% | 99.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97% | -7.76% | -7.11% | -6.32% | -5.28% |
| Other Financing Activities | 388.66% | 252.74% | 474.34% | -65.15% | 37.36% |
| Cash from Financing | 518.91% | 1,159.35% | 650.38% | 5.35% | 106.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.79% | 137.08% | 1,576.46% | -180.08% | 48.29% |