Independent Bank Corporation (IBCP)
NASDAQ: IBCP · IEX Real-Time Price · USD
25.35
+0.28 (1.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Independent Bank Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
169.7874.37109.47118.7165.370.2454.7483.1985.7874.02
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Cash & Cash Equivalents
169.7874.37109.47118.7165.370.2454.7483.1985.7874.02
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Cash Growth
128.29%-32.06%-7.78%81.77%-7.03%28.33%-34.20%-3.02%15.90%-37.84%
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Receivables
000000007.237.24
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Property, Plant & Equipment
35.5235.8936.436.1338.4138.7839.1540.1843.145.95
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Goodwill and Intangibles
30.330.8531.6432.6133.6334.721.591.932.282.63
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Total Assets
5,2645,0004,7054,2043,5653,3532,7892,5492,4092,249
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Accounts Payable
0000000001.98
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Total Liabilities
4,8594,6524,3063,8143,2153,0142,5242,3002,1581,998
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Total Debt
129.26165.1108.96108.82128.165.0990.174547.5248.04
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Debt Growth
-21.71%51.53%0.13%-15.05%96.81%-27.82%100.37%-5.30%-1.07%-17.05%
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Retained Earnings
159.11119.3774.5840.151.61-28.27-54.05-65.66-82.33-96.46
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Comprehensive Income
-72.14-92.760.510.02-3.79-10.11-6-9.11-6.04-5.64
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Shareholders' Equity
404.45347.6398.48389.52350.17338.99264.93248.98251.09250.37
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Net Cash / Debt
40.52-90.730.529.89-62.85.16-35.4338.1938.2625.98
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Net Cash / Debt Growth
---94.79%-----0.18%47.28%-57.53%
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Book Value Per Share
19.4116.5018.7317.8015.5814.0612.4211.7211.2610.91
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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).