Independent Bank Corporation

IBCP | NASDAQ

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$35.81

-$0.08 (-0.22%)

Sep 22, 2026, 10:47 AM 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
Revenue	315.38M	316.33M	283.83M	224.23M	207.12M	214.2M
Cost of Revenue	95.86M	104.65M	90M	25.44M	7.59M	28.94M
Gross Profit	219.52M	211.68M	193.83M	198.79M	199.52M	185.25M
Operating Income	81.29M	83.05M	73.68M	77.79M	77.31M	69.48M
Interest Income	269.74M	266.78M	239.68M	169.01M	138.08M	139.83M
Pretax Income	81.29M	83.05M	73.68M	77.79M	77.31M	69.48M
Net Income	68.54M	66.79M	59.07M	63.35M	62.9M	56.15M
Selling & General & Admin	97.23M	91.83M	85.09M	86.09M	83.28M	81.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	41.01M	36.8M	35.06M	34.91M	38.93M	33.97M
Operating Expenses	138.23M	128.63M	120.15M	121M	122.21M	115.77M
Interest Expense	89.72M	100.53M	83.35M	19.45M	8.32M	16.22M
Selling & Marketing Expenses	n/a	3.06M	2.17M	2.07M	1.92M	2.23M
Cost & Expenses	234.09M	233.28M	210.15M	146.44M	129.8M	144.71M
Income Tax Expense	12.75M	16.26M	14.61M	14.44M	14.42M	13.33M
Shares Outstanding (Basic)	20.67M	20.87M	20.95M	21.12M	21.61M	21.93M
Shares Outstanding (Diluted)	20.88M	21.14M	21.17M	21.33M	21.84M	22.19M
EPS (Basic)	3.30	3.20	2.82	3	2.91	2.56
EPS (Diluted)	3.27	3.16	2.79	2.97	2.88	2.53
EBITDA	91.2M	93.05M	83.7M	88.62M	89.44M	78.64M
EBIT	81.29M	83.05M	73.68M	77.79M	77.31M	69.48M
Depreciation & Amortization	9.91M	10.01M	10.02M	10.83M	12.13M	9.16M