Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,235 | 56,984 | 68,208 | 70,180 | 51,069 |
| Securities And Investments | 805,432 | 898,618 | 1,033,338 | 1,154,165 | 1,412,830 |
| Interest Bearing Deposits | 86,152 | 62,898 | 101,573 | 4,191 | 58,404 |
| Loans Gross | 4,276,285 | 4,038,825 | 3,790,901 | 3,465,352 | 2,905,045 |
| Allowance For Loan Losses | -63,445 | -59,379 | -54,658 | -52,435 | -47,252 |
| PPE Net | 38,972 | 37,492 | 35,523 | 35,893 | 36,404 |
| Intangibles | 60,794 | 76,584 | 72,547 | 73,340 | 57,868 |
| Other assets | 249,295 | 226,082 | 216,294 | 249,101 | 230,372 |
| Total Assets | $5,505,720 | $5,338,104 | $5,263,726 | $4,999,787 | $4,704,740 |
| Liabilities | |||||
| Total deposits | 4,761,682 | 4,654,088 | 4,622,879 | 4,379,069 | 4,117,090 |
| Long Term Debt | 116,867 | 124,391 | 129,264 | 165,099 | 108,958 |
| Other liabilities | 124,220 | 104,939 | 107,134 | 108,023 | 80,208 |
| Total Liabilities | $5,002,769 | $4,883,418 | $4,859,277 | $4,652,191 | $4,306,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,588 | 20,973 | 20,906 | 21,130 | 21,196 |
| Common Shares | 307,845 | 318,777 | 317,483 | 320,991 | 323,401 |
| Retained earnings | 252,794 | 205,853 | 159,108 | 119,368 | 74,582 |
| Other shareholders' equity | -57,688 | -69,944 | -72,142 | -92,763 | 501 |
| TOTAL | $502,951 | $454,686 | $404,449 | $347,596 | $398,484 |
| Total Liabilities And Equity | $5,505,720 | $5,338,104 | $5,263,726 | $4,999,787 | $4,704,740 |