Independent Bank Corporation
IBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,686 | $146,159 | $128,145 | $119,882 |
| Short-Term Investments | $183,932 | $190,015 | $529,676 | $25,386 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $392,618 | $336,174 | $657,821 | $145,268 |
| Property Plant & Equip (Net) | $38,805 | $38,409 | $37,369 | $37,492 |
| Goodwill | $28,300 | $28,300 | $28,300 | $28,300 |
| Intangibles | $32,645 | $33,297 | $33,537 | $48,284 |
| Long-Term Investments | $4,787,579 | $4,764,500 | $4,359,098 | $4,860,321 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213,166 | $217,839 | $212,303 | $218,439 |
| Total NC Assets | $5,100,495 | $5,082,345 | $4,670,607 | $5,192,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,493,113 | $5,418,519 | $5,328,428 | $5,338,104 |
| 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. | $4,859,155 | $4,659,359 | $4,633,931 | $4,654,088 |
| Total Curr. Liab. | $4,859,155 | $4,659,359 | $4,633,931 | $4,654,088 |
| LT Debt | $41,853 | $181,462 | $124,432 | $124,391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,363 | $108,448 | $102,788 | $104,939 |
| Total NC Liab. | $143,216 | $289,910 | $227,220 | $229,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,002,371 | $4,949,269 | $4,861,151 | $4,883,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311,770 | $311,653 | $318,365 | $318,777 |
| Retained Earnings | $239,602 | $227,484 | $215,995 | $205,853 |
| AOCI | -$60,630 | -$69,887 | -$67,083 | -$69,944 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $490,742 | $469,250 | $467,277 | $454,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,493,113 | $5,418,519 | $5,328,428 | $5,338,104 |
| Net Debt | -$166,833 | $35,303 | -$3,713 | $4,509 |