Latest IBCP reports update at 2024-05-03: 2024-Q12023-Q42023-Q1
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Independent Bank Corporation IBCP
$ 25.3 0.2%

Independent Bank Corporation Financial Ratios 2011-2024 | IBCP

Annual Financial Ratios Independent Bank Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.8 7.4 8.2 7.9 10.7 13.0 23.9 19.7 17.2 15.6 2.4 1.8 -0.7

P/S

15.8 14.8 17.7 18.5 3.0 3.4 3.8 3.8 3.2 2.7 1.7 0.4 0.1

EPS

2.8 3 2.9 2.6 2.0 1.7 1.0 1.1 0.9 0.8 5.9 2.5 -2.9

EV (Enterprise Value)

5.21 B 5.04 B 4.71 B 4.14 B 3.65 B 3.46 B 2.96 B 2.67 B 2.42 B 2.21 B 2.05 B 1.76 B 1.88 B

EBITDA per Share

0.48 0.51 0.56 0.42 - - - - - - - - -

EV/EBITDA

386.9 12.6 - - - - - - - - -

PEG

- 0.34 0.55 0.17 -2.53 0.96 1.51 -0.18 0.02 -0.01 0.03

P/B

1.3 1.3 1.3 1.1 1.4 1.5 1.8 1.8 1.4 1.1 0.8 0.4 0.1

P/CF

6.9 4.9 4.7 7.6 17.1 12.7 14.2 21.9 17.5 32.1 4.3 2.0 0.4

ROE %

14.60 18.23 15.78 14.42 13.26 11.75 7.73 9.14 7.97 7.20 33.47 19.41 -19.68

ROA %

1.12 1.27 1.34 1.34 1.30 1.19 0.73 0.89 0.83 0.80 3.51 1.29 -0.88

ROCE %

- - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 0.0 0.2 0.3 0.3 0.3 0.3 0.2 0.2

DSO

- - - 63.4 94.9 83.2 84.0 193.0 104.1 107.8 98.9 116.1 124.1

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

- - - 63.4 - - - - - - - - -

Cash Conversion Cycle

- - - 63.4 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Independent Bank Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.77 - 0.84 0.7 0.62 - 0.82 0.62 0.85 - 0.74 0.57 1.01 - 0.9 0.67 0.22 - 0.55 0.47 0.4 - 0.49 0.37 0.43 - 0.32 0.28 0.28 - 0.3 0.3 0.19 - 0.22 0.25 0.16 - 0.21 0.26 0.14 - 0.73 6.56 0.51 - 0.61 0.38 0.29 - -0.61 -0.12 -1.06

EBITDA per Share

0.12 - - - 0.11 - 0.4 - 0.14 - 0.43 - 0.14 - 0.27 0.19 0.08 - 0.2 0.13 0.06 - 0.19 0.13 0.09 - 0.24 0.15 0.06 - 0.18 0.12 0.06 - 0.15 0.1 0.05 - 0.08 0.04 0.02 - -0.15 -0.18 -0.11 - -0.4 -0.27 -154 - -1.11 -0.78 -0.44

ROE %

17.15 12.15 17.36 17.89 17.87 14.19 18.18 16.96 16.16 12.81 17.84 18.87 19.54 10.05 13.61 12.14 11.41 9.30 12.81 12.78 12.32 8.82 11.41 10.48 10.12 7.08 9.64 9.61 9.96 6.79 8.80 8.25 7.90 5.75 7.72 7.68 7.86 5.64 7.15 6.70 31.65 31.39 36.17 39.43 15.27 10.58 6.57 -2.23 -5.40 -11.19 -4.02 0.04 -7.21

ROA %

1.27 0.88 1.23 1.24 1.33 1.11 1.45 1.07 1.35 1.12 1.59 1.71 1.78 0.93 1.28 1.16 1.11 0.91 1.27 1.28 1.24 0.89 1.14 1.03 0.98 0.67 0.92 0.93 0.97 0.66 0.87 0.83 0.81 0.60 0.82 0.83 0.86 0.63 0.79 0.73 3.33 3.29 3.61 3.77 1.11 0.71 0.53 0.03 -0.18 -0.50 -0.18 0.00 -0.32

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

- - - - - - - - - - - - 66.5 - 122.2 159.4 127.0 - 111.5 117.0 128.3 - 113.0 57.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - 66.5 - 122.2 159.4 127.0 - 111.5 117.0 128.3 - 113.0 57.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - 66.5 - 122.2 159.4 127.0 - 111.5 117.0 128.3 - 113.0 57.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency