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Report an ErrorIndependent 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-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 |
4.82 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 |
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 |
5.23 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 |
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 |
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 |
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