Independent Bank Corporation

IBCP | NASDAQ

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$35.79

-$0.10 (-0.28%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	64.09M	48.48M	138.39M	208.69M	146.16M	128.15M	119.88M	121.56M	214.35M	161.84M	169.78M	127.46M	129.19M	227.02M	74.37M	70.63M	59.49M	109.82M	109.47M	125.62M	69.25M	130.51M
Short-Term Investments	493.95M	n/a	23.22M	183.93M	190.02M	529.68M	25.39M	588.95M	591.97M	613.62M	679.35M	684.64M	731.78M	767.53M	779.35M	804.27M	859.7M	1.4B	1.41B	1.35B	1.33B	1.25B
Long-Term Investments	n/a	5.22B	5B	4.79B	4.76B	4.36B	4.86B	4.24B	4.16B	4.14B	4.1B	4.06B	3.96B	3.85B	3.83B	3.75B	3.62B	2.99B	2.95B	2.92B	2.83B	2.82B
Other Long-Term Assets	n/a	191.99M	240.26M	213.17M	217.84M	212.3M	218.44M	201.15M	205.01M	204.91M	204.23M	217.2M	205.09M	73.47M	73.31M	73.15M	73.25M	73.08M	73.95M	73.78M	74.17M	74.09M
Receivables	n/a	18.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.75M	128.9M	126.22M	103M	86.28M	66.14M	65.95M	67.75M	66.67M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	558.04M	67.34M	161.61M	392.62M	336.17M	657.82M	145.27M	710.51M	806.32M	775.46M	849.13M	812.1M	860.97M	1.11B	982.62M	1B	1.02B	1.6B	1.59B	1.54B	1.47B	1.44B
Property-Plant & Equipment	44.55M	49.32M	38.97M	38.81M	38.41M	37.37M	37.49M	35.25M	35.04M	34.59M	35.52M	35.35M	36.16M	35.76M	35.89M	35.71M	36.15M	37.39M	36.4M	36.62M	36.51M	36.74M
Goodwill & Intangibles	29.07M	29.19M	60.79M	60.95M	61.6M	61.84M	76.58M	70.12M	74.45M	73.75M	72.55M	76.5M	75.01M	72.64M	73.34M	74.16M	70.65M	67.34M	57.87M	56.09M	54.55M	55.89M
Total Long-Term Assets	73.62M	5.49B	5.34B	5.1B	5.08B	4.67B	5.19B	4.55B	4.47B	4.46B	4.41B	4.39B	4.27B	4.03B	4.02B	3.93B	3.8B	3.17B	3.12B	3.08B	2.99B	2.98B
Total Assets	5.66B	5.56B	5.51B	5.49B	5.42B	5.33B	5.34B	5.26B	5.28B	5.23B	5.26B	5.2B	5.14B	5.14B	5B	4.93B	4.83B	4.76B	4.7B	4.62B	4.46B	4.43B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	127.01M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.86B	n/a	4.76B	4.86B	4.66B	4.63B	4.65B	4.63B	4.61B	4.58B	4.62B	4.59B	4.49B	4.54B	4.38B	4.33B	4.29B	4.21B	4.12B	4.01B	3.86B	3.86B
Total Current Liabilities	4.99B	1.09M	4.76B	4.86B	4.66B	4.63B	4.65B	4.63B	4.61B	4.58B	4.62B	4.59B	4.49B	4.64B	4.55B	4.43B	4.39B	4.3B	4.2B	4.11B	3.96B	3.93B
Long-Term Debt	39.9M	66.89M	116.87M	41.85M	181.46M	124.43M	124.39M	79.35M	129.32M	129.25M	129.26M	129.22M	169.18M	129.16M	165.1M	165.76M	104.53M	108.99M	108.96M	108.92M	108.88M	108.85M
Other Long-Term Liabilities	106.39M	4.97B	124.22M	101.36M	108.45M	102.79M	104.94M	100.68M	103.39M	104.02M	107.13M	110.19M	103.59M	n/a	-61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	146.29M	5.05B	241.09M	143.22M	289.91M	227.22M	229.33M	180.02M	232.71M	233.27M	236.4M	239.41M	272.77M	129.16M	104.1M	165.76M	104.53M	108.99M	108.96M	108.92M	108.88M	108.85M
Total Liabilities	5.14B	5.05B	5B	5B	4.95B	4.86B	4.88B	4.81B	4.85B	4.82B	4.86B	4.83B	4.76B	4.77B	4.65B	4.6B	4.5B	4.41B	4.31B	4.22B	4.07B	4.04B
Total Debt	166.9M	74.11M	116.87M	41.85M	181.46M	124.43M	124.39M	79.35M	129.32M	129.25M	129.26M	129.22M	169.18M	129.16M	226.1M	165.76M	104.53M	108.99M	108.96M	108.92M	108.88M	108.85M
Book Value	528.41M	510.55M	502.95M	490.74M	469.25M	467.28M	454.69M	452.37M	430.46M	415.57M	404.45M	375M	375.16M	367.71M	347.6M	332.31M	331.13M	355.45M	398.48M	400.03M	395.97M	387.33M
Book Value Per Share	25.40	24.57	24.12	23.48	22.40	22.09	21.53	21.42	20.40	19.71	19.21	17.76	17.68	17.27	16.34	15.64	15.57	16.61	18.56	18.41	18.03	17.56
Common Stock	307.82M	307.68M	307.85M	311.77M	311.65M	318.37M	318.78M	318.22M	317.68M	317.1M	317.48M	317.15M	318.24M	321.03M	320.99M	320.44M	319.89M	321.98M	323.4M	326.39M	332.46M	335.7M
Retained Earnings	276.93M	263.9M	252.79M	239.6M	227.48M	216M	205.85M	192.41M	183.61M	170.1M	159.11M	150.16M	137.43M	127.5M	119.37M	108.92M	96.25M	87.88M	74.58M	66.54M	55.1M	47.29M
Comprehensive Income	-56.34M	-61.02M	-57.69M	-60.63M	-69.89M	-67.08M	-69.94M	-58.25M	-70.83M	-71.63M	-72.14M	-92.3M	-80.51M	-80.81M	-92.76M	-97.05M	-85M	-54.41M	501K	7.1M	8.42M	4.34M
Shareholders Equity	528.41M	510.55M	502.95M	490.74M	469.25M	467.28M	454.69M	452.37M	430.46M	415.57M	404.45M	375M	375.16M	367.71M	347.6M	332.31M	331.13M	355.45M	398.48M	400.03M	395.97M	387.33M
Total Investments	493.95M	5.22B	5.03B	4.97B	4.95B	4.89B	4.89B	4.83B	4.75B	4.76B	4.78B	4.74B	4.69B	4.61B	4.61B	4.55B	4.48B	4.39B	4.36B	4.26B	4.16B	4.06B