Independent Bank Corporation (IBCP)
USD 28.56
(-0.92%)
USD 28.56
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 4.99 Billion | 4.7 Billion | 4.2 Billion | 3.56 Billion | 3.35 Billion |
| Total Current Assets | 189.39 Million | 982.62 Million | 1.58 Billion | 1.25 Billion | 626.8 Million | 2.83 Billion |
| Cash And Short Term Investments | -68.2 Million | 853.71 Million | 1.52 Billion | 1.19 Billion | 584.05 Million | 498.76 Million |
| Cash and Cash Equivalents | 169.78 Million | 74.37 Million | 109.47 Million | 118.7 Million | 65.65 Million | 70.83 Million |
| Short Term Investments | 679.35 Million | 779.34 Million | 1.41 Billion | 1.07 Billion | 518.4 Million | 427.92 Million |
| Net Receivables | - | 128.9 Million | 66.14 Million | 62.45 Million | 42.75 Million | 34.87 Million |
| Inventory | - | -91.33 Million | -122.58 Million | -131.78 Million | -77.62 Million | - |
| Other Current Assets | 189.39 Million | 91.33 Million | 122.58 Million | 131.78 Million | 77.62 Million | 2.29 Billion |
| Total Non-Current Assets | 5.08 Billion | 1.26 Billion | 1.5 Billion | 1.15 Billion | 609.6 Million | 523.21 Million |
| Net PPE | 40.43 Million | 35.89 Million | 36.4 Million | 36.12 Million | 38.41 Million | 38.77 Million |
| Good Will And Intangible Assets | 72.54 Million | 73.34 Million | 57.86 Million | 49.51 Million | 52.79 Million | 56.11 Million |
| Good Will | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million |
| Intangible Assets | 44.24 Million | 45.04 Million | 29.56 Million | 21.21 Million | 24.49 Million | 27.81 Million |
| Long-Term Investments | 169.14 Million | 1.15 Billion | 1.41 Billion | 1.07 Billion | 518.4 Million | 428.31 Million |
| Tax Assets | 36.66 Million | 42.73 Million | 15.63 Million | 12.09 Million | 11.04 Million | 12 Million |
| Other Non Current Assets | 4.76 Billion | -42.73 Million | -15.63 Million | -12.09 Million | -11.04 Million | -12 Million |
| Other Assets | - | 2.75 Billion | 1.6 Billion | 1.79 Billion | 2.32 Billion | - |
| Total Liabilities | 4.87 Billion | 4.65 Billion | 108.95 Million | 108.81 Million | 3.21 Billion | 3.01 Billion |
| Total Current Liabilities | 2.69 Billion | 61 Million | 1.59 Billion | 1.15 Billion | 28.64 Million | 10 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.14 Million | 61 Million | 1.61 Million | 1.66 Million | 28.64 Million | 10 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.69 Billion | -61 Million | 1.59 Billion | 1.15 Billion | -28.64 Million | - |
| Total Non Current Liabilities | 2.17 Billion | 61 Million | 108.95 Million | 108.81 Million | 128.1 Million | 55.08 Million |
| Long-Term Debt | 129.26 Million | 165.09 Million | 108.95 Million | 108.81 Million | 128.1 Million | 65.08 Million |
| Deferred Revenue Non Current | 1.93 Billion | -13.24 Million | 97.66 Million | 97 Million | 119.12 Million | -6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.02 Million | -104.09 Million | -108.95 Million | -108.81 Million | -128.1 Million | -10 Million |
| Other Liabilities | - | 4.53 Billion | -1.59 Billion | -1.15 Billion | 3.05 Billion | 2.94 Billion |
| Total Equity | 404.44 Million | 347.59 Million | 398.48 Million | 389.52 Million | 350.16 Million | 338.99 Million |
| Stock Holders Equity | 404.44 Million | 347.59 Million | 398.48 Million | 389.52 Million | 350.16 Million | 338.99 Million |
| Common Stock | 317.48 Million | 320.99 Million | 323.4 Million | 339.35 Million | 352.34 Million | 377.37 Million |
| Retained Earnings | 159.1 Million | 119.36 Million | 74.58 Million | 40.14 Million | 1.61 Million | -28.27 Million |
| Accumulated other comprehensive income | -72.14 Million | -92.76 Million | 501 Thousand | 10.02 Million | -3.78 Million | -10.1 Million |
| Common Stock Equity | 404.44 Million | 347.59 Million | 398.48 Million | 389.52 Million | 350.16 Million | 338.99 Million |
| Capital Lease Obligation | 3.97 Million | 4.24 Million | 4.98 Million | 6.19 Million | 6.62 Million | - |
| Total Investments | 169.14 Million | 1.93 Billion | 2.82 Billion | 2.14 Billion | 1.03 Billion | 856.24 Million |
| Total Debt | 134.37 Million | 226.09 Million | 108.95 Million | 108.81 Million | 128.1 Million | 65.08 Million |
| Net Debt | -35.4 Million | 151.72 Million | -515 Thousand | -9.88 Million | 62.44 Million | -5.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 5.27 Billion | 5.23 Billion | 5.27 Billion | 5.27 Billion | 5.2 Billion |
| Total Current Assets | 122.34 Million | 234.69 Million | 181.67 Million | 189.39 Million | 189.39 Million | 812.1 Million |
| Cash And Short Term Investments | 650.45 Million | 214.34 Million | 161.84 Million | -68.2 Million | -68.2 Million | 812.1 Million |
| Cash and Cash Equivalents | 61.5 Million | 214.34 Million | 161.84 Million | 169.78 Million | 169.78 Million | 127.46 Million |
| Short Term Investments | 588.95 Million | 591.97 Million | 613.62 Million | 679.35 Million | 679.35 Million | 684.64 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 122.34 Million | 234.69 Million | 181.67 Million | 189.39 Million | 189.39 Million | 146.13 Million |
| Total Non-Current Assets | 5.13 Billion | 5.04 Billion | 5.04 Billion | 5.08 Billion | 5.08 Billion | 1.15 Billion |
| Net PPE | 35.25 Million | 41.73 Million | 41.33 Million | 40.43 Million | 40.43 Million | 35.34 Million |
| Good Will And Intangible Assets | 29.91 Million | 74.45 Million | 73.75 Million | 72.54 Million | 72.54 Million | 76.49 Million |
| Good Will | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million |
| Intangible Assets | 1.61 Million | 46.15 Million | 45.45 Million | 44.24 Million | 44.24 Million | 48.19 Million |
| Long-Term Investments | 90.18 Million | 232.89 Million | 187.24 Million | 169.14 Million | 169.14 Million | 1.04 Billion |
| Tax Assets | - | 4.57 Billion | 4.62 Billion | 36.66 Million | 36.66 Million | - |
| Other Non Current Assets | 4.98 Billion | 118.7 Million | 118.34 Million | 4.76 Billion | 4.76 Billion | -1.15 Billion |
| Other Assets | - | - | - | - | - | 3.23 Billion |
| Total Liabilities | 4.8 Billion | 4.84 Billion | 4.81 Billion | 4.87 Billion | 4.87 Billion | 129.21 Million |
| Total Current Liabilities | 1.02 Billion | 1.05 Billion | 1.04 Billion | 2.69 Billion | 2.69 Billion | 1.14 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 700 Thousand | 1 Million | 1.14 Million | 1.14 Million | 351 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.02 Billion | 1.05 Billion | 1.04 Billion | 2.69 Billion | 2.69 Billion | 1.14 Billion |
| Total Non Current Liabilities | 3.78 Billion | 3.79 Billion | 3.77 Billion | 2.17 Billion | 2.17 Billion | 129.21 Million |
| Long-Term Debt | 79.34 Million | 129.32 Million | 129.25 Million | 129.26 Million | 129.26 Million | 129.21 Million |
| Deferred Revenue Non Current | - | - | - | 1.93 Billion | 1.93 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Billion | 3.66 Billion | 3.64 Billion | 102.02 Million | 102.02 Million | -129.21 Million |
| Other Liabilities | - | 1.00 | - | - | - | -1.14 Billion |
| Total Equity | 452.36 Million | 430.45 Million | 415.57 Million | 404.44 Million | 404.44 Million | 374.99 Million |
| Stock Holders Equity | 452.36 Million | 430.45 Million | 415.57 Million | 404.44 Million | 404.44 Million | 374.99 Million |
| Common Stock | 318.21 Million | 317.67 Million | 317.09 Million | 317.48 Million | 317.48 Million | 317.14 Million |
| Retained Earnings | 192.4 Million | 183.61 Million | 170.1 Million | 159.1 Million | 159.1 Million | 150.15 Million |
| Accumulated other comprehensive income | -58.25 Million | -70.82 Million | -71.62 Million | -72.14 Million | -72.14 Million | -92.3 Million |
| Common Stock Equity | 452.36 Million | 430.45 Million | 415.57 Million | 404.44 Million | 404.44 Million | 374.99 Million |
| Capital Lease Obligation | - | 6.2 Million | 5.95 Million | 3.97 Million | 3.97 Million | 5.07 Million |
| Total Investments | 90.18 Million | 232.89 Million | 187.24 Million | 169.14 Million | 169.14 Million | 1.72 Billion |
| Total Debt | 79.34 Million | 136.22 Million | 136.2 Million | 134.37 Million | 134.37 Million | 129.21 Million |
| Net Debt | 17.84 Million | -78.12 Million | -25.64 Million | -35.4 Million | -35.4 Million | 1.75 Million |
TFPM
1446
3168
BTOU
002809
1222