Independent Bank Corporation (IBCP)

NASDAQ: IBCP · IEX Real-Time Price · USD
19.91
-0.18 (-0.90%)
Oct 5, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
109.47118.7165.370.2454.7483.1985.7874.02119.08179.78
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Cash & Cash Equivalents
109.47118.7165.370.2454.7483.1985.7874.02119.08179.78
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Cash Growth
-7.78%81.77%-7.03%28.33%-34.20%-3.02%15.90%-37.84%-33.76%-
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Receivables
0000007.237.247.7218.45
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Property, Plant & Equipment
36.436.1338.4138.7839.1540.1843.145.9548.5947.02
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Goodwill and Intangibles
31.6432.6133.6334.721.591.932.282.633.163.98
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Total Assets
4,704.744,204.013,564.693,353.282,789.362,548.952,409.072,248.732,209.942,023.87
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Accounts Payable
00000001.984.097.73
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Total Liabilities
4,306.263,814.493,214.533,014.292,524.422,299.972,157.971,998.361,978.361,888.89
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Total Debt
108.96108.82128.165.0990.174547.5248.0457.9167.8
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Debt Growth
0.13%-15.05%96.81%-27.82%100.37%-5.30%-1.07%-17.05%-14.59%-18.86%
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Common Stock
323.4339.35352.34377.37324.99323.75339.46352.46351.17335.44
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Retained Earnings
74.5840.151.61-28.27-54.05-65.66-82.33-96.46-110.35-192.41
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Comprehensive Income
0.510.02-3.79-10.11-6-9.11-6.04-5.64-9.25-8.06
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Shareholders' Equity
398.48389.52350.17338.99264.93248.98251.09250.37231.58134.98
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Total Liabilities and Equity
4,704.744,204.013,564.693,353.282,789.362,548.952,409.072,248.732,209.942,023.87
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Net Cash / Debt
0.529.89-62.85.16-35.4338.1938.2625.9861.17111.98
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Net Cash / Debt Growth
-94.79%-----0.18%47.28%-57.53%-45.38%-
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Net Cash Per Share
0.020.45-2.790.21-1.661.801.721.132.6812.57
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Book Value Per Share
18.7317.8015.5814.0612.4211.7211.2610.9110.1515.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).