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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,235 | 56,378 | 74,354 | 60,566 | 56,984 |
| Securities And Investments | 805,432 | 824,033 | 838,813 | 866,604 | 898,618 |
| Interest Bearing Deposits | 86,152 | 152,308 | 71,805 | 67,579 | 62,898 |
| Loans Gross | 4,276,285 | 4,198,283 | 4,164,367 | 4,072,691 | 4,038,825 |
| Allowance For Loan Losses | -63,445 | -62,459 | -61,157 | -60,035 | -59,379 |
| PPE Net | 38,972 | 38,805 | 38,409 | 37,369 | 37,492 |
| Intangibles | 60,794 | 60,945 | 61,597 | 61,837 | 76,584 |
| Other assets | 249,295 | 224,820 | 230,331 | 221,817 | 226,082 |
| Total Assets | $5,505,720 | $5,493,113 | $5,418,519 | $5,328,428 | $5,338,104 |
| Liabilities | |||||
| Total deposits | 4,761,682 | 4,859,155 | 4,659,359 | 4,633,931 | 4,654,088 |
| Long Term Debt | 116,867 | 41,853 | 181,462 | 124,432 | 124,391 |
| Other liabilities | 124,220 | 101,363 | 108,448 | 102,788 | 104,939 |
| Total Liabilities | $5,002,769 | $5,002,371 | $4,949,269 | $4,861,151 | $4,883,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,588 | 20,692 | 20,710 | 20,721 | 20,973 |
| Common Shares | 307,845 | 311,770 | 311,653 | 318,365 | 318,777 |
| Retained earnings | 252,794 | 239,602 | 227,484 | 215,995 | 205,853 |
| Other shareholders' equity | -57,688 | -60,630 | -69,887 | -67,083 | -69,944 |
| TOTAL | $502,951 | $490,742 | $469,250 | $467,277 | $454,686 |
| Total Liabilities And Equity | $5,505,720 | $5,493,113 | $5,418,519 | $5,328,428 | $5,338,104 |