Independent Bank Corporation
NASDAQ:IBCP
35.27 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 169.781 | 74.371 | 109.473 | 118.705 | 65.654 | 70.839 | 57.477 | 88.785 | 97.649 | 87.577 | 137.08 | 179.782 | 341.108 | 385.374 | 288.736 | 57.705 | 79.289 | 73.142 | 67.586 | 72.815 | 61.741 | 60.731 | 50.525 | 58.149 | 58.6 | 42.8 | 30.4 | 50.6 | 17.2 | 23.9 | 34.2 | 23.7 | 26.6 | 20.8 | 15.8 |
| Kortetermijnbeleggingen
| 679.35 | 779.347 | 1,412.83 | 1,072.159 | 518.4 | 427.926 | 522.925 | 610.616 | 585.484 | 533.178 | 462.481 | 208.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -68.208 | 853.718 | 1,522.303 | 1,190.864 | 584.054 | 498.765 | 580.402 | 699.401 | 683.133 | 620.755 | 599.561 | 388.195 | 341.108 | 385.374 | 288.736 | 57.705 | 79.289 | 73.142 | 67.586 | 72.815 | 61.741 | 60.731 | 50.525 | 58.149 | 58.6 | 42.8 | 30.4 | 50.6 | 17.2 | 23.9 | 34.2 | 23.7 | 26.6 | 20.8 | 15.8 |
| Nettovorderingen
| 0 | 128.904 | 66.14 | 62.456 | 42.751 | 34.87 | 29.551 | 35.631 | 7.229 | 7.237 | 7.716 | 18.449 | 48.116 | 37.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 |
| Voorraad
| 0 | -91.339 | -122.583 | -131.786 | -77.627 | 0 | 0 | 26.372 | 23.733 | 23.59 | 22.562 | 22.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 189.394 | 91.339 | 122.583 | 131.786 | 77.627 | 2,296.435 | 1,599.588 | 1,120.742 | 1,051.52 | 1,003.086 | 1,051.658 | 1,324.539 | 1,679.275 | 1,952.708 | 2,414.274 | 2,566.991 | 2,677.025 | 2,797.416 | 2,674.967 | 2,346.878 | 1,774.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 189.394 | 982.622 | 1,588.443 | 1,253.32 | 626.805 | 2,830.07 | 2,209.541 | 1,882.146 | 1,765.615 | 1,654.668 | 1,681.497 | 1,753.34 | 2,068.499 | 2,375.352 | 2,703.01 | 2,624.696 | 2,756.314 | 2,870.558 | 2,742.553 | 2,419.693 | 1,836.363 | 60.731 | 50.525 | 58.149 | 58.6 | 42.8 | 30.4 | 50.6 | 17.2 | 23.9 | 34.2 | 23.7 | 26.6 | 30.5 | 15.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40.434 | 35.893 | 36.404 | 36.127 | 38.411 | 38.777 | 39.149 | 40.175 | 43.103 | 45.948 | 48.594 | 47.016 | 62.548 | 68.359 | 72.616 | 73.318 | 73.558 | 67.992 | 63.173 | 56.569 | 43.979 | 40.735 | 35.944 | 34.757 | 37.6 | 27.3 | 21.1 | 18.5 | 9.9 | 9.5 | 8.8 | 6 | 6 | 6.3 | 5.8 |
| Goodwill
| 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.247 | 45.04 | 29.568 | 21.21 | 24.497 | 27.815 | 17.285 | 15.603 | 14.716 | 14.733 | 16.873 | 14.988 | 18.838 | 23.641 | 25.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 72.547 | 73.34 | 57.868 | 49.51 | 52.797 | 56.115 | 17.285 | 15.603 | 14.716 | 14.733 | 16.873 | 14.988 | 18.838 | 23.641 | 25.533 | 40.89 | 82.016 | 56.563 | 66.675 | 66.857 | 24.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 169.14 | 1,154.165 | 1,412.83 | 1,072.159 | 518.4 | 428.319 | 523.38 | 611.026 | 585.632 | 533.381 | 462.979 | 208.523 | 157.521 | 67.896 | 164.205 | 217.341 | 364.194 | 434.785 | 483.447 | 550.908 | 453.996 | 371.246 | 290.303 | 237.545 | 266.4 | 117.8 | 133.3 | 163.7 | 115.5 | 133.7 | 128.1 | 92.4 | 79.8 | 81.2 | 79.6 |
| Belastingvorderingen
| 36.666 | 42.735 | 15.635 | 12.091 | 11.046 | 12.006 | 19.812 | 38.138 | -2,271.164 | -2,132.133 | -2,052.295 | 62.004 | 0 | 0 | 0 | -40.89 | -82.016 | -56.563 | -66.675 | -66.857 | -24.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,768.413 | -42.735 | -15.635 | -12.091 | -11.046 | -12.006 | -19.812 | -38.138 | 2,271.164 | 2,132.133 | 2,052.295 | -62.004 | 0 | 0 | 0 | 40.89 | 82.016 | 56.563 | 66.675 | 66.857 | 24.219 | -411.981 | -326.247 | -272.302 | -304 | -145.1 | -154.4 | -182.2 | -125.4 | -143.2 | -136.9 | -98.4 | -85.8 | -87.5 | -85.4 |
| Totaal niet-vlottende activa
| 5,087.2 | 1,263.398 | 1,507.102 | 1,157.796 | 609.608 | 523.211 | 579.814 | 666.804 | 643.451 | 594.062 | 528.446 | 270.527 | 238.907 | 159.896 | 262.354 | 331.549 | 519.768 | 559.34 | 613.295 | 674.334 | 522.194 | 411.981 | 326.247 | 272.302 | 304 | 145.1 | 154.4 | 182.2 | 125.4 | 143.2 | 136.9 | 98.4 | 85.8 | 87.5 | 85.4 |
| Totaal activa
| 5,276.594 | 4,999.787 | 4,704.74 | 4,204.013 | 3,564.694 | 3,353.281 | 2,789.355 | 2,548.95 | 2,409.066 | 2,248.73 | 2,209.943 | 2,023.867 | 2,307.406 | 2,535.248 | 2,965.364 | 2,956.245 | 3,276.082 | 3,429.898 | 3,355.848 | 3,094.027 | 2,358.557 | 2,057.562 | 1,888.457 | 1,783.791 | 1,725.2 | 1,085.3 | 983.8 | 888.6 | 590.1 | 516.2 | 444.3 | 367.5 | 371.7 | 362.5 | 328.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.142 | 61 | 1.619 | 1.669 | 28.645 | 10 | 19.91 | 1.587 | 0 | 0 | 4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5.2 | 0 | 5.7 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,694.417 | -61 | 1,591.198 | 1,154.074 | -28.645 | 0 | 0 | 719.122 | 0 | 0 | 0 | 0 | -6.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739.3 | 1,638.2 | 1,594.2 | 1,526.6 | 907 | 819.5 | 543.1 | 0 | -5 | -5.2 | 0 | -5.7 | 0 |
| Totaal kortlopende verplichtingen
| 2,695.559 | 61 | 1,592.817 | 1,155.743 | 28.645 | 10 | 19.91 | 720.709 | 23.369 | 22.975 | 4.24 | 31.11 | 6.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739.3 | 1,638.2 | 1,594.2 | 1,526.6 | 907 | 819.5 | 543.1 | 0 | 5 | 5.2 | 0 | 5.7 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 129.264 | 165.099 | 108.958 | 108.817 | 128.102 | 65.088 | 90.169 | 45.002 | 47.523 | 48.039 | 57.911 | 67.8 | 83.562 | 121.207 | 224.07 | 634.874 | 395.427 | 227.878 | 291.244 | 469.583 | 382.419 | 327.663 | 305.26 | 196.032 | 224.6 | 148.3 | 184.4 | 152.6 | 110.9 | 47.7 | 0 | 0 | 7.5 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,932.434 | -13.24 | 97.668 | 97.001 | 119.128 | -6.227 | -4.723 | -34.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.868 | 13.24 | 11.29 | 11.816 | 8.974 | 6.227 | 4.723 | 5.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 102.02 | -104.099 | -108.958 | -108.817 | -128.102 | -10 | -26.66 | 29.249 | 0 | 0 | -4.24 | -67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.96 | -178.732 | -207.3 | -131 | -167.1 | -135.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,176.586 | 61 | 108.958 | 108.817 | 128.102 | 55.088 | 63.509 | 45.002 | 47.523 | 48.039 | 53.671 | 67.8 | 83.562 | 121.207 | 224.07 | 634.874 | 395.427 | 227.878 | 291.244 | 469.583 | 382.419 | 327.663 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 110.9 | 47.7 | 0 | 0 | 7.5 | 0 | 0 |
| Totaal passiva
| 4,872.145 | 4,652.191 | 108.958 | 108.817 | 3,214.525 | 3,014.287 | 2,524.422 | 2,299.97 | 2,157.974 | 1,998.359 | 1,978.362 | 1,888.892 | 2,204.779 | 2,416.163 | 2,855.503 | 2,761.368 | 3,035.58 | 3,171.731 | 3,107.589 | 2,863.735 | 2,196.341 | 1,919.515 | 1,756.554 | 1,655.455 | 1,611.5 | 1,015.6 | 924.3 | 836.8 | 543.1 | 475.9 | 408.1 | 335.7 | 343.7 | 337.8 | 305.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.204 | 79.857 | 75.7 | 69.157 | 68.456 | 0 | 0 | 0 | 0 | 0 | 0 | 1.829 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 |
| Gewone aandelen
| 317.483 | 320.991 | 323.401 | 339.353 | 352.344 | 377.372 | 324.986 | 323.745 | 339.462 | 352.462 | 351.173 | 251.237 | 0 | 0 | 23.863 | 22.791 | 22.601 | 22.865 | 21.991 | 21.195 | 19.569 | 17.822 | 11.865 | 11.61 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 159.108 | 119.368 | 74.582 | 40.145 | 1.611 | -28.27 | -54.09 | -65.657 | -82.334 | -96.455 | -110.347 | -192.408 | -214.259 | -189.902 | -169.098 | -73.849 | 22.77 | 31.42 | 41.486 | 41.795 | 16.953 | 41.785 | 39.355 | 37.544 | 33.9 | 22.7 | 23.2 | 24.7 | 23.7 | 22.9 | 17.2 | 13.3 | 9.7 | 7.2 | 5.4 |
| Overige gereserveerde algehele resultaten
| -72.142 | -92.763 | 0.501 | 10.024 | -3.786 | -10.108 | -5.963 | -9.108 | -6.036 | -5.636 | -9.245 | -8.058 | -11.921 | -13.12 | -15.679 | -23.208 | -0.171 | 3.641 | 4.869 | 8.505 | 6.341 | 3.364 | -1.829 | 1.927 | -3.1 | 0 | 1.7 | 1 | 0.7 | -2.1 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 248.95 | 246.407 | 201.618 | 200.687 | 195.302 | 200.241 | 179.913 | 158.797 | 119.353 | 75.076 | 80.683 | 77.255 | 68.6 | 47 | 34.6 | 26.1 | 22.6 | 19.5 | 19 | 18.5 | 18.3 | 14.8 | 14.7 |
| Totaal eigen vermogen van aandeelhouders
| 404.449 | 347.596 | 398.484 | 389.522 | 350.169 | 338.994 | 264.933 | 248.98 | 251.092 | 250.371 | 231.581 | 134.975 | 102.627 | 119.085 | 109.861 | 194.877 | 240.502 | 258.167 | 248.259 | 230.292 | 162.216 | 138.047 | 131.903 | 128.336 | 113.7 | 69.7 | 59.5 | 51.8 | 47 | 40.3 | 36.2 | 31.8 | 28 | 24.7 | 22.8 |
| Totaal eigen vermogen
| 404.449 | 347.596 | 398.484 | 389.522 | 350.169 | 338.994 | 264.933 | 248.98 | 251.092 | 250.371 | 231.581 | 134.975 | 102.627 | 119.085 | 109.861 | 194.877 | 240.502 | 258.167 | 248.259 | 230.292 | 162.216 | 138.047 | 131.903 | 128.336 | 113.7 | 69.7 | 59.5 | 51.8 | 47 | 40.3 | 36.2 | 31.8 | 28 | 24.7 | 22.8 |
| Totaal passiva en aandeelhoudersvermogen
| 5,276.594 | 4,999.787 | 4,704.74 | 4,204.013 | 3,564.694 | 3,353.281 | 2,789.355 | 2,548.95 | 2,409.066 | 2,248.73 | 2,209.943 | 2,023.867 | 2,307.406 | 2,535.248 | 2,965.364 | 2,956.245 | 3,276.082 | 3,429.898 | 3,355.848 | 3,094.027 | 2,358.557 | 2,057.562 | 1,888.457 | 1,783.791 | 1,725.2 | 1,085.3 | 983.8 | 888.6 | 590.1 | 516.2 | 444.3 | 367.5 | 371.7 | 362.5 | 328.3 |