Independent Bank Corporation
IBCP | NASDAQ
$35.78
-$0.11 (-0.31%)
Sep 22, 2026, 11:26 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 138.39M | 119.88M | 169.78M | 74.37M | 109.47M | 118.71M |
Short-Term Investments | 23.22M | 25.39M | 679.35M | 779.35M | 1.41B | 1.07B |
Long-Term Investments | 5B | 4.86B | 4.1B | 3.83B | 2.95B | 2.79B |
Other Long-Term Assets | 240.26M | 218.44M | 204.23M | 73.31M | 73.95M | 74.37M |
Receivables | n/a | n/a | n/a | 128.9M | 66.14M | 62.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 161.61M | 145.27M | 849.13M | 982.62M | 1.59B | 1.25B |
Property-Plant & Equipment | 38.97M | 37.49M | 35.52M | 35.89M | 36.4M | 36.13M |
Goodwill & Intangibles | 60.79M | 76.58M | 72.55M | 73.34M | 57.87M | 49.51M |
Total Long-Term Assets | 5.34B | 5.19B | 4.41B | 4.02B | 3.12B | 2.95B |
Total Assets | 5.51B | 5.34B | 5.26B | 5B | 4.7B | 4.2B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 61M | n/a | n/a |
Other Current Liabilities | 4.76B | 4.65B | 4.62B | 4.38B | 4.12B | 3.64B |
Total Current Liabilities | 4.76B | 4.65B | 4.62B | 4.55B | 4.2B | 3.71B |
Long-Term Debt | 116.87M | 124.39M | 129.26M | 165.1M | 108.96M | 108.82M |
Other Long-Term Liabilities | 124.22M | 104.94M | 107.13M | -61M | n/a | n/a |
Total Long-Term Liabilities | 241.09M | 229.33M | 236.4M | 104.1M | 108.96M | 108.82M |
Total Liabilities | 5B | 4.88B | 4.86B | 4.65B | 4.31B | 3.81B |
Total Debt | 116.87M | 124.39M | 129.26M | 226.1M | 108.96M | 108.82M |
Book Value | 502.95M | 454.69M | 404.45M | 347.6M | 398.48M | 389.52M |
Book Value Per Share | 24.09 | 21.51 | 19.10 | 16.30 | 18.25 | 17.55 |
Common Stock | 307.85M | 318.78M | 317.48M | 320.99M | 323.4M | 339.35M |
Retained Earnings | 252.79M | 205.85M | 159.11M | 119.37M | 74.58M | 40.15M |
Comprehensive Income | -57.69M | -69.94M | -72.14M | -92.76M | 501K | 10.02M |
Shareholders Equity | 502.95M | 454.69M | 404.45M | 347.6M | 398.48M | 389.52M |
Total Investments | 5.03B | 4.89B | 4.78B | 4.61B | 4.36B | 3.86B |
Add to Watchlist
Select watchlists to add or remove IBCP