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Independent Bank Corporation IBCP
$ 35.47 1.4%

Quarterly report 2024-Q3
added 11-05-2024

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Independent Bank Corporation Balance Sheet 2011-2024 | IBCP

Annual Balance Sheet Independent Bank Corporation

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

Net Debt

- - - - 37.4 M -5.75 M 25.9 M 567 M 535 M 494 M -79.2 M 96.4 M -258 M

Long Term Debt

- - - - 74.5 M 55.1 M 63.5 M 45 M 47.5 M 48 M 53.7 M 67.8 M 83.6 M

Long Term Debt Current

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

Total Non Current Liabilities

- - - - 39.5 M 39.4 M 35.6 M 35.6 M 35.6 M 35.6 M 40.7 M 50.2 M 50.2 M

Total Current Liabilities

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

Total Liabilities

4.86 B 4.65 B 4.31 B 3.81 B 3.21 B 3.01 B 2.52 B 2.3 B 2.16 B 2 B 1.98 B 1.89 B 2.2 B

Deferred Revenue

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

Retained Earnings

159 M 119 M 74.6 M 40.1 M 1.61 M -28.3 M -54.1 M -65.7 M -82.3 M -96.5 M -110 M -192 M -214 M

Total Assets

5.26 B 5 B 4.7 B 4.2 B 3.56 B 3.35 B 2.79 B 2.55 B 2.41 B 2.25 B 2.21 B 2.02 B 2.31 B

Cash and Cash Equivalents

170 M 74.4 M 109 M 119 M 65.3 M 70.2 M 54.7 M 83.2 M 85.8 M 74 M 119 M 180 M 341 M

Book Value

404 M 348 M 398 M 390 M 350 M 339 M 265 M 249 M 251 M 250 M 232 M 135 M 103 M

Total Shareholders Equity

404 M 348 M 398 M 390 M 350 M 339 M 265 M 249 M 251 M 250 M 232 M 135 M 103 M

All numbers in USD currency

Quarterly Balance Sheet Independent Bank Corporation

2024-Q3 2024-Q2 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

Long Term Debt

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

Total Non Current Liabilities

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

Total Liabilities

4.81 B 4.85 B 4.82 B 4.86 B 4.83 B 4.76 B 4.77 B 4.65 B 4.6 B - 4.41 B 4.31 B 4.22 B 4.07 B 4.04 B 3.81 B 3.81 B 3.81 B 3.81 B 3.21 B 3.21 B 3.21 B 3.21 B 3.01 B 3.01 B 3.01 B 3.01 B 2.52 B 2.52 B 2.52 B 2.52 B 2.3 B 2.3 B 2.3 B 2.3 B 2.16 B 2.16 B 2.16 B 2.16 B 2 B 2 B 2 B 2 B 1.98 B 1.98 B 1.98 B 1.98 B 1.89 B 1.89 B 1.89 B 1.89 B 2.2 B 2.2 B 2.2 B 2.2 B

Deferred Revenue

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

Retained Earnings

192 M 184 M 170 M 159 M 150 M 137 M 127 M 119 M 109 M - 87.9 M 74.6 M 66.5 M 55.1 M 47.3 M 40.1 M 40.1 M 40.1 M 40.1 M 1.61 M 1.61 M 1.61 M 1.61 M -28.3 M -28.3 M -28.3 M -28.3 M -54.1 M -54.1 M -54.1 M -54.1 M -65.7 M -65.7 M -65.7 M -65.7 M -82.3 M -82.3 M -82.3 M -82.3 M -96.5 M -96.5 M -96.5 M -96.5 M -110 M -110 M -110 M -110 M -192 M -192 M -192 M -192 M -214 M -214 M -214 M -214 M

Total Assets

5.26 B 5.28 B 5.23 B 5.26 B 5.2 B 5.14 B 5.14 B 5 B 4.93 B - 4.76 B 4.7 B 4.62 B 4.46 B 4.43 B 4.2 B 4.2 B 4.2 B 4.2 B 3.56 B 3.56 B 3.56 B 3.56 B 3.35 B 3.35 B 3.35 B 3.35 B 2.79 B 2.79 B 2.79 B 2.79 B 2.55 B 2.55 B 2.55 B 2.55 B 2.41 B 2.41 B 2.41 B 2.41 B 2.25 B 2.25 B 2.25 B 2.25 B 2.21 B 2.21 B 2.21 B 2.21 B 2.02 B 2.02 B 2.02 B 2.02 B 2.31 B 2.31 B 2.31 B 2.31 B

Cash and Cash Equivalents

122 M 214 M 162 M 170 M 127 M 129 M 227 M 74.4 M 70.6 M 59.5 M 110 M 109 M 126 M 69.3 M 131 M 119 M 119 M 119 M 119 M 65.3 M 65.3 M 65.3 M 65.3 M 70.2 M 70.2 M 70.2 M 70.2 M 54.7 M 54.7 M 54.7 M 54.7 M 83.2 M 83.2 M 83.2 M 83.2 M 85.8 M 85.8 M 85.8 M 85.8 M 74 M 74 M 74 M 74 M 119 M 119 M 119 M 119 M 180 M 180 M 180 M 180 M 341 M 341 M 341 M 341 M

Book Value

452 M 430 M 416 M 404 M 375 M 375 M 368 M 348 M 332 M - 355 M 398 M 400 M 396 M 387 M 390 M 390 M 390 M 390 M 350 M 350 M 350 M 350 M 339 M 339 M 339 M 339 M 265 M 265 M 265 M 265 M 249 M 249 M 249 M 249 M 251 M 251 M 251 M 251 M 250 M 250 M 250 M 250 M 232 M 232 M 232 M 232 M 135 M 135 M 135 M 135 M 103 M 103 M 103 M 103 M

Total Shareholders Equity

452 M 430 M 416 M 404 M 375 M 375 M 368 M 348 M 332 M 331 M 355 M 398 M 400 M 396 M 387 M 390 M 390 M 390 M 390 M 350 M 350 M 350 M 350 M 339 M 339 M 339 M 339 M 265 M 265 M 265 M 265 M 249 M 249 M 249 M 249 M 252 M 251 M 251 M 251 M 250 M 250 M 250 M 250 M 232 M 232 M 232 M 232 M 135 M 135 M 135 M 135 M 103 M 103 M 103 M 103 M

All numbers in USD currency