Independent Bank Corporation
IBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $170 | $74 | $109 |
| Short-Term Investments | $25 | $679 | $779 | $1,413 |
| Receivables | $0 | $0 | $129 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $145 | $849 | $983 | $1,588 |
| Property Plant & Equip (Net) | $37 | $36 | $36 | $36 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $48 | $44 | $45 | $30 |
| Long-Term Investments | $4,860 | $4,102 | $3,835 | $2,948 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $218 | $204 | $73 | $74 |
| Total NC Assets | $5,193 | $4,415 | $4,017 | $3,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,338 | $5,264 | $5,000 | $4,705 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $61 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,654 | $4,623 | $4,487 | $4,197 |
| Total Curr. Liab. | $4,654 | $4,623 | $4,548 | $4,197 |
| LT Debt | $124 | $129 | $165 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105 | $107 | -$61 | $0 |
| Total NC Liab. | $229 | $236 | $104 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,883 | $4,859 | $4,652 | $4,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $319 | $317 | $321 | $323 |
| Retained Earnings | $206 | $159 | $119 | $75 |
| AOCI | -$70 | -$72 | -$93 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $455 | $404 | $348 | $398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,338 | $5,264 | $5,000 | $4,705 |
| Net Debt | $5 | -$41 | $152 | -$1 |