Independent Bank Corporation
IBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,882 | $169,781 | $74,371 | $109,473 |
| Short-Term Investments | $25,386 | $679,350 | $779,347 | $1,412,830 |
| Receivables | $0 | $0 | $128,904 | $66,140 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $145,268 | $849,131 | $982,622 | $1,588,443 |
| Property Plant & Equip (Net) | $37,492 | $35,523 | $35,893 | $36,404 |
| Goodwill | $28,300 | $28,300 | $28,300 | $28,300 |
| Intangibles | $48,284 | $44,247 | $45,040 | $29,568 |
| Long-Term Investments | $4,860,321 | $4,102,294 | $3,834,620 | $2,948,074 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $218,439 | $204,231 | $73,312 | $73,951 |
| Total NC Assets | $5,192,836 | $4,414,595 | $4,017,165 | $3,116,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,338,104 | $5,263,726 | $4,999,787 | $4,704,740 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $61,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,654,088 | $4,622,879 | $4,487,092 | $4,197,298 |
| Total Curr. Liab. | $4,654,088 | $4,622,879 | $4,548,092 | $4,197,298 |
| LT Debt | $124,391 | $129,264 | $165,099 | $108,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104,939 | $107,134 | -$61,000 | $0 |
| Total NC Liab. | $229,330 | $236,398 | $104,099 | $108,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,883,418 | $4,859,277 | $4,652,191 | $4,306,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318,777 | $317,483 | $320,991 | $323,401 |
| Retained Earnings | $205,853 | $159,108 | $119,368 | $74,582 |
| AOCI | -$69,944 | -$72,142 | -$92,763 | $501 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $454,686 | $404,449 | $347,596 | $398,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,338,104 | $5,263,726 | $4,999,787 | $4,704,740 |
| Net Debt | $4,509 | -$40,517 | $151,728 | -$515 |