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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,378 | 74,354 | 60,566 | 56,984 | 61,503 |
| Securities And Investments | 824,033 | 838,813 | 866,604 | 898,618 | 932,312 |
| Interest Bearing Deposits | 152,308 | 71,805 | 67,579 | 62,898 | 60,057 |
| Loans Gross | 4,198,283 | 4,164,367 | 4,072,691 | 4,038,825 | 3,942,287 |
| Allowance For Loan Losses | -62,459 | -61,157 | -60,035 | -59,379 | -57,444 |
| PPE Net | 38,805 | 38,409 | 37,369 | 37,492 | 35,250 |
| Intangibles | 60,945 | 61,597 | 61,837 | 76,584 | 70,121 |
| Other assets | 224,820 | 230,331 | 221,817 | 226,082 | 215,182 |
| Total Assets | $5,493,113 | $5,418,519 | $5,328,428 | $5,338,104 | $5,259,268 |
| Liabilities | |||||
| Total deposits | 4,859,155 | 4,659,359 | 4,633,931 | 4,654,088 | 4,626,875 |
| Long Term Debt | 41,853 | 181,462 | 124,432 | 124,391 | 79,346 |
| Other liabilities | 101,363 | 108,448 | 102,788 | 104,939 | 100,678 |
| Total Liabilities | $5,002,371 | $4,949,269 | $4,861,151 | $4,883,418 | $4,806,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,692 | 20,710 | 20,721 | 20,973 | 20,894 |
| Common Shares | 311,770 | 311,653 | 318,365 | 318,777 | 318,216 |
| Retained earnings | 239,602 | 227,484 | 215,995 | 205,853 | 192,405 |
| Other shareholders' equity | -60,630 | -69,887 | -67,083 | -69,944 | -58,252 |
| TOTAL | $490,742 | $469,250 | $467,277 | $454,686 | $452,369 |
| Total Liabilities And Equity | $5,493,113 | $5,418,519 | $5,328,428 | $5,338,104 | $5,259,268 |