Independent Bank Corporation
IBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $146 | $128 | $120 |
| Short-Term Investments | $184 | $190 | $530 | $25 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $393 | $336 | $658 | $145 |
| Property Plant & Equip (Net) | $39 | $38 | $37 | $37 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $33 | $33 | $34 | $48 |
| Long-Term Investments | $4,788 | $4,765 | $4,359 | $4,860 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213 | $218 | $212 | $218 |
| Total NC Assets | $5,100 | $5,082 | $4,671 | $5,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,493 | $5,419 | $5,328 | $5,338 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,859 | $4,659 | $4,634 | $4,654 |
| Total Curr. Liab. | $4,859 | $4,659 | $4,634 | $4,654 |
| LT Debt | $42 | $181 | $124 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $108 | $103 | $105 |
| Total NC Liab. | $143 | $290 | $227 | $229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,002 | $4,949 | $4,861 | $4,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312 | $312 | $318 | $319 |
| Retained Earnings | $240 | $227 | $216 | $206 |
| AOCI | -$61 | -$70 | -$67 | -$70 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $491 | $469 | $467 | $455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,493 | $5,419 | $5,328 | $5,338 |
| Net Debt | -$167 | $35 | -$4 | $5 |