Independent Bank Corporation (IBCP) - Balance Sheet Statement

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IBCP
Financials

33.6 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.882	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	53.9	30.4	50.6	17.2	23.9	34.2	23.7	26.6	20.8	15.8
Short Term Investments Numbers are in millions	25.386	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	157.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	145.268	849.131	853.718	1,522.303	1,190.864	584.054	498.765	580.402	699.401	683.133	620.755	599.561	388.195	498.552	385.374	288.736	57.705	79.289	73.142	67.586	72.815	61.741	60.731	50.525	58.149	58.6	53.9	30.4	50.6	17.2	23.9	34.2	23.7	26.6	20.8	15.8
Net Receivables Numbers are in millions	0	0	128.904	66.14	62.456	44.823	34.87	29.551	33.36	7.229	7.237	7.716	18.449	29.298	67.815	5.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.7	0
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.448	12.609	15.899	22.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	145.268	849.131	982.622	1,588.443	1,253.32	628.877	533.635	609.953	732.761	690.362	627.992	607.277	416.092	540.459	469.088	316.202	57.705	79.289	73.142	67.586	72.815	61.741	60.731	50.525	58.149	58.6	53.9	30.4	50.6	17.2	23.9	34.2	23.7	26.6	30.5	15.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.492	35.523	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	35.3	21.1	18.5	9.9	9.5	8.8	6	6	6.3	5.8
Goodwill Numbers are in millions	28.3	28.3	28.3	28.3	28.3	28.3	28.3	0	0	0	0	0	0	0	0	0	16.734	66.754	48.709	51.813	53.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.284	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	24.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.584	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
Long Term Investments Numbers are in millions	4,860.321	4,102.294	3,834.62	2,948.074	2,790.683	2,768.675	2,644.249	2,035.666	1,623.96	1,520.346	1,407.634	1,362.635	1,425.643	1,562.525	1,863.163	2,416.04	2,644.644	2,899.756	2,923.147	3,044.742	2,790.217	2,136.303	1,865.56	1,736.04	1,624.044	1,544.1	1,457.5	891.6	778	544.3	465.4	381.9	322	330.3	314.5	298.1
Tax Assets Numbers are in millions	0	0	0	0	0	2.072	5.779	15.089	32.818	39.635	48.632	57.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	218.439	204.231	73.312	73.951	74.373	73.862	74.726	72.213	103.633	100.904	103.791	117.014	120.128	123.036	110.997	134.973	139.688	112.897	309.054	113.672	107.569	93.88	90.536	65.948	66.841	84.9	114.2	40.7	41.5	18.7	17.4	19.4	15.8	8.8	11.2	8.6
Total Non-Current Assets Numbers are in millions	5,192.836	4,414.595	4,017.165	3,116.297	2,950.693	2,935.817	2,819.646	2,179.402	1,816.189	1,718.704	1,620.738	1,602.666	1,607.775	1,766.947	2,066.16	2,649.162	2,898.54	3,168.227	3,356.756	3,288.262	3,021.212	2,298.381	1,996.831	1,837.932	1,725.642	1,666.6	1,607	953.4	838	572.9	492.3	410.1	343.8	345.1	332	312.5
Total Assets Numbers are in millions	5,338.104	5,263.726	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	1,660.9	983.8	888.6	590.1	516.2	444.3	367.5	371.7	362.5	328.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	61	0	0	53.645	10	26.66	1.192	0	0	4.24	0	12.354	0	0	0.75	54.452	84.081	80.299	117.552	53.885	23.84	35.1	27.55	42.4	22.7	28	1.7	13.4	13.9	5.1	5.7	0	5.7	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	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	0
Other Current Liabilities Numbers are in millions	4,654.088	4,622.879	4,487.092	4,197.298	3,705.674	3,086.423	2,949.199	2,434.253	2,254.25	2,111.248	1,950.32	1,920.451	1,821.092	2,121.217	2,283.217	2,631.433	2,125.744	2,521.472	2,635.558	2,676.435	2,225.107	1,729.146	1,535.603	1,387.367	1,389.9	1,310.6	1,255.5	700.4	672.5	411.6	409.4	388.9	327	332.2	328.8	301.7
Total Current Liabilities Numbers are in millions	4,654.088	4,622.879	4,548.092	4,197.298	3,705.674	3,140.068	2,959.199	2,460.913	2,255.442	2,110.451	1,948.343	1,920.602	1,813.367	2,133.571	2,294.956	2,610.124	2,126.494	2,559.579	2,719.639	2,756.734	2,342.659	1,783.031	1,559.443	1,422.467	1,417.45	1,353	1,278.2	728.4	674.2	425	423.3	394	332.7	332.2	331.4	301.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.391	129.264	165.099	108.958	108.817	74.457	55.088	63.509	43.81	47.523	48.039	53.671	67.8	71.208	121.207	224.07	634.874	395.427	227.878	291.244	469.583	383.984	327.663	305.26	196.032	224.6	229.2	184.4	152.6	110.9	47.7	0	0	7.5	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	104.939	107.134	-61	0	0	0	0	0	0.718	-0.797	0	0	0	0	0	0	0	35.663	224.214	59.611	51.493	30.891	32.409	28.827	41.973	33.9	36.5	11.5	10	7.2	4.9	14.1	3	4	3.3	3.8
Total Non-Current Liabilities Numbers are in millions	229.33	236.398	104.099	108.958	108.817	74.457	55.088	63.509	44.528	46.726	48.039	53.671	67.8	71.208	121.207	224.07	634.874	431.09	452.092	350.855	521.076	414.875	360.072	334.087	238.005	258.5	265.7	195.9	162.6	118.1	52.6	14.1	3	11.5	3.3	3.8
Total Liabilities Numbers are in millions	4,883.418	4,859.277	4,652.191	4,306.256	3,814.491	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	3,007.014	3,171.731	3,107.589	2,863.735	2,197.906	1,919.515	1,756.554	1,655.455	1,611.5	1,543.9	924.3	836.8	543.1	475.9	408.1	335.7	343.7	337.8	305.5
Equity:
Preferred Stock Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	2.7	2.7
Common Stock Numbers are in millions	318.777	317.483	320.991	323.401	339.353	352.344	377.372	324.986	323.745	339.462	352.462	351.173	251.237	248.95	0	23.863	22.791	22.601	22.865	21.991	21.195	19.569	17.822	17.797	11.61	11.2	10.8	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	205.853	159.108	119.368	74.582	40.145	1.611	-28.27	-54.054	-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	38.6	23.2	24.7	23.7	22.9	17.2	13.3	9.7	7.2	5.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69.944	-72.142	-92.763	0.501	10.024	-3.786	-10.108	-5.999	-9.108	-6.036	-5.636	-9.245	-8.058	-260.871	-13.12	-15.679	-23.208	-0.171	3.641	4.869	8.505	6.341	3.364	-1.829	1.927	-3.1	1.2	1.7	1	0.7	-2.1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	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	76.58	77.255	71.7	66.4	34.6	26.1	22.6	19.5	19	18.5	18.3	14.8	14.7
Total Shareholders Equity Numbers are in millions	454.686	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	117	59.5	51.8	47	40.3	36.2	31.8	28	24.7	22.8
Total Equity Numbers are in millions	454.686	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	117	59.5	51.8	47	40.3	36.2	31.8	28	24.7	22.8
Total Liabilities & Shareholders Equity Numbers are in millions	5,338.104	5,263.726	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	1,660.9	983.8	888.6	590.1	516.2	444.3	367.5	371.7	362.5	328.3

Independent Bank Corporation

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