Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,910 | 41,646 | 68,208 | 58,567 | 61,225 |
| Securities And Investments | 937,066 | 963,577 | 1,033,338 | 1,043,540 | 1,092,703 |
| Interest Bearing Deposits | 159,438 | 120,198 | 101,573 | 68,894 | 67,967 |
| Loans Gross | 3,851,889 | 3,839,965 | 3,790,901 | 3,741,486 | 3,631,114 |
| Allowance For Loan Losses | -56,241 | -56,313 | -54,658 | -55,495 | -53,964 |
| PPE Net | 35,041 | 34,587 | 35,523 | 35,346 | 36,157 |
| Intangibles | 74,452 | 73,752 | 72,547 | 76,498 | 75,005 |
| Other assets | 220,945 | 213,843 | 216,294 | 231,182 | 225,357 |
| Total Assets | $5,277,500 | $5,231,255 | $5,263,726 | $5,200,018 | $5,135,564 |
| Liabilities | |||||
| Total deposits | 4,614,328 | 4,582,414 | 4,622,879 | 4,585,612 | 4,487,636 |
| Long Term Debt | 129,322 | 129,251 | 129,264 | 129,216 | 169,181 |
| Other liabilities | 103,391 | 104,020 | 107,134 | 110,192 | 103,585 |
| Total Liabilities | $4,847,041 | $4,815,685 | $4,859,277 | $4,825,020 | $4,760,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,897 | 20,902 | 20,906 | 20,840 | 20,944 |
| Common Shares | 317,676 | 317,099 | 317,483 | 317,145 | 318,241 |
| Retained earnings | 183,611 | 170,100 | 159,108 | 150,157 | 137,431 |
| Other shareholders' equity | -70,828 | -71,629 | -72,142 | -92,304 | -80,510 |
| TOTAL | $430,459 | $415,570 | $404,449 | $374,998 | $375,162 |
| Total Liabilities And Equity | $5,277,500 | $5,231,255 | $5,263,726 | $5,200,018 | $5,135,564 |