Independent Bank Corporation (IBCP) - Balance Sheet Statement

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IBCP
Financials

34.9 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-0.3	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
Cash and Short Term Investments Numbers are in millions	169.481	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
Net Receivables Numbers are in millions	0	128.904	66.14	62.456	42.751	34.87	29.551	35.631	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	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	2,296.435	1,599.588	-684.61	-634.012	-595.666	1,051.658	265.527	1,691.884	1,968.607	2,436.321	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
Total Current Assets Numbers are in millions	169.481	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	4,812.124	-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
Total Non-Current Assets Numbers are in millions	5,094.245	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
Total Assets Numbers are in millions	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	1,085.3	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	6.633	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	61	0	0	28.645	10	36.792	0	0	0	0	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
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
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
Other Current Liabilities Numbers are in millions	2,695.559	-61	0	0	-28.645	-10	-36.792	0	0	0	0	0	-6.633	-11.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5.2	0	-5.7	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.264	165.099	108.958	108.817	74.457	55.088	53.377	45.002	47.523	48.039	57.911	67.8	0	0	180.915	634.874	395.427	227.878	291.244	469.583	383.984	327.663	305.26	196.032	224.6	148.3	184.4	152.6	110.9	47.7	0	0	7.5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	2,047.322	-165.099	-108.958	-108.817	-74.457	-55.088	10.132	-45.002	-47.523	-48.039	-57.911	-67.8	0	0	-180.915	-634.874	-395.427	-227.878	-291.244	-469.583	-383.984	-327.663	-305.26	-196.032	-207.3	-148.3	-167.1	-135.3	-110.9	-47.7	0	0	-7.5	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	4,859.277	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	0	248.95	246.407	198.775	200.687	195.302	200.241	179.913	158.797	119.353	75.076	76.58	77.255	71.7	19.1	34.6	26.1	22.6	19.5	19	18.5	18.3	14.8	14.7
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	1,085.3	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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