Independent Bank Corporation

IBCP | NASDAQ

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$35.83

-$0.06 (-0.17%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	68.54M	66.79M	59.07M	63.35M	62.9M	56.15M
Depreciation & Amortization	9.91M	10.01M	10.02M	10.83M	12.13M	6.32M
Stock-Based Compensation	2.72M	2.33M	2.23M	2.14M	1.95M	1.98M
Other Working Capital	17.89M	1.02M	-3.6M	14.65M	17.17M	10.24M
Other Non-Cash Items	6.79M	9.44M	22.27M	29.87M	25.77M	-5.91M
Deferred Income Tax	-3.53M	-1.25M	215K	-359K	1.91M	-2.13M
Change in Working Capital	-7.76M	-24.17M	-18.21M	-11.2M	5.5M	2.27M
Operating Cash Flow	76.66M	63.15M	75.59M	94.63M	110.15M	58.68M
Capital Expenditures	-6.49M	-7.95M	-6.02M	-5.68M	-5.84M	-4.38M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-26.46M	-3.63M	-1.74M	-140.21M	-824.35M	-859.07M
Sales Maturities Of Investments	136.15M	140.55M	145.4M	260.04M	461.09M	344.79M
Other Investing Acitivies	-225.69M	-247.13M	-300.58M	-538.74M	-193.97M	-35.24M
Investing Cash Flow	-122.5M	-118.16M	-162.95M	-424.59M	-563.06M	-553.91M
Debt Repayment	-8.01M	-5.02M	-35.98M	56M	-3K	-19.41M
Common Stock Repurchased	-12.43M	n/a	-5.16M	-4.01M	-17.27M	-14.23M
Dividend Paid	-21.6M	-20.05M	-19.33M	-18.57M	-18.16M	-17.62M
Other Financial Acitivies	107.59M	30.16M	243.16M	261.36M	479.04M	599.87M
Financial Cash Flow	64.34M	5.11M	182.77M	294.86M	443.68M	548.63M
Net Cash Flow	18.51M	-49.9M	95.41M	-35.1M	-9.23M	53.4M
Free Cash Flow	70.17M	55.2M	69.57M	88.95M	104.32M	54.3M
Adj. Free Cash Flow	67.45M	52.87M	67.34M	86.81M	102.37M	52.32M
Maintenance CapEx	-6.49M	-2.72M	n/a	-2.11M	-5.84M	n/a
Growth CapEx	n/a	-5.23M	-6.02M	-3.57M	n/a	-4.38M
Owner Earnings	70.17M	60.43M	75.59M	92.53M	104.32M	58.68M