2m 2m 2m 2m 2m 2m 2m
Independent Bk (IBCP)
NASDAQ
$33.19-$1.07 (-3.12%)
Price as of Jun 03, 2026 4:15 PM EDT- $707.2MMarket Cap
- 11.74%1-Year Change
- Banks - RegionalIndustry
Independent Bk (IBCP)
$33.19-$1.07 (-3.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 180.0M +8.28% | 166.2M +6.34% | 156.3M +4.53% | 149.6M +15.26% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 180.0M +8.28% | 166.2M +6.34% | 156.3M +4.53% | 149.6M +15.26% | |
Sales and Marketing Expense | 3.2M +5.00% | 3.1M +41.25% | 2.2M +4.39% | 2.1M +8.13% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.9M -0.99% | 10.0M -0.14% | 10.0M -7.46% | 10.8M -10.74% | |
Total Operating Expenses | 138.2M +2.32% | 135.1M +6.28% | 127.1M -0.95% | 128.3M -2.05% | |
Operating Profit | 81.3M -2.11% | 83.0M +12.72% | 73.7M -5.29% | 77.8M +0.61% | |
Interest Income | 269.7M +1.11% | 266.8M +11.31% | 239.7M +41.81% | 169.0M +22.40% | |
Interest Expense | N/A N/A | -4.1M -95.11% | -83.3M +328.59% | -19.4M +133.88% | |
Interest Income and Expense and Net | 269.7M +2.68% | 262.7M +68.05% | 156.3M +4.53% | 149.6M +15.26% | |
Total Nonoperating Income and Expense | 180.0M +8.28% | 166.2M +6.34% | 156.3M +4.53% | 149.6M +15.26% | |
Income before Taxes | 81.3M -2.11% | 83.0M +12.72% | 73.7M -5.29% | 77.8M +0.61% | |
Income Taxes | 12.8M -21.57% | 16.3M +11.27% | 14.6M +1.19% | 14.4M +0.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 68.5M +2.62% | 66.8M +13.07% | 59.1M -6.76% | 63.4M +0.73% | |
Net Income from Continuing Operations Applicable to Common | 81.3M -2.11% | 83.0M +12.72% | 73.7M -5.29% | 77.8M +0.61% | |
Basic EPS and Net Income | 3.30 +3.13% | 3.20 +13.48% | 2.82 -6.00% | 3.00 +3.09% | |
Diluted EPS and Net Income | 3.27 +3.48% | 3.16 +13.26% | 2.79 -6.06% | 2.97 +3.13% | |
Basic Weighted Average Shares | 20.8M -0.64% | 20.9M -0.40% | 21.0M -0.57% | 21.1M -2.27% | |
Diluted Weighted Average Shares | 20.8M -0.64% | 20.9M -0.40% | 21.0M -0.57% | 21.1M -2.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 138.4M +15.44% | 119.9M -29.39% | 169.8M +128.29% | 74.4M -32.06% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 138.4M +15.44% | 119.9M -29.39% | 169.8M +128.29% | 74.4M -32.06% | |
Total Current Assets | 167.5M +13.53% | 147.5M +11.36% | 132.5M +2.79% | 128.9M +94.90% | |
Accumulated Depreciation | 128.5M +3.71% | 123.9M +2.64% | 120.7M +2.30% | 118.0M +2.98% | |
Property and Plant and Equipment and Net | 39.0M +3.95% | 37.5M +5.54% | 35.5M -1.03% | 35.9M -1.40% | |
Total Long-Term Assets | 167.5M +13.53% | 147.5M +11.36% | 132.5M +2.79% | 128.9M +94.90% | |
Total Assets | 5.5B +3.14% | 5.3B +1.41% | 5.3B +5.28% | 5.0B +6.27% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 116.9M -6.05% | 124.4M -3.77% | 129.3M -21.71% | 165.1M +51.53% | |
Total Long-Term Liabilities | 27.1M +8.49% | 25.0M -7.38% | 26.9M +8.25% | 24.9M +98.17% | |
Total Liabilities | 5.0B +2.44% | 4.9B +0.50% | 4.9B +4.45% | 4.7B +8.03% | |
Retained Earnings | 252.8M +22.80% | 205.9M +29.38% | 159.1M +33.29% | 119.4M +60.05% | |
Total Stockholders Equity | 503.0M +10.62% | 454.7M +12.42% | 404.4M +16.36% | 347.6M -12.77% | |
Total Shares Outstanding | 20.5M -1.66% | 20.9M +0.29% | 20.8M -1.08% | 21.1M -0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 76.7M +21.39% | 63.2M -16.45% | 75.6M -20.12% | 94.6M -14.09% | |
Capital Expenditures | 6.5M -18.31% | 8.0M +31.97% | 6.0M +6.08% | 5.7M -2.71% | |
Cash from Investing Activities | -122.5M +3.67% | -118.2M -27.49% | -162.9M -61.62% | -424.6M -24.59% | |
Dividends Paid | 21.6M +7.76% | 20.0M +3.72% | 19.3M +4.10% | 18.6M +2.26% | |
Cash from Financing Activities | 64.3M +1,159.35% | 5.1M -97.20% | 182.8M -38.02% | 294.9M -33.54% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 45.16% -9.60% | 49.95% +5.99% | 47.13% -9.39% | 52.01% -12.70% | |
Return on Assets | 1.26% +0.33% | 1.26% +9.47% | 1.15% -11.84% | 1.31% -7.54% | |
Return on Equity | 14.31% -7.93% | 15.55% -1.02% | 15.71% -7.50% | 16.98% +6.39% | |
Revenue Growth | 8.28% +30.51% | 6.35% +40.21% | 4.53% -70.34% | 15.26% +206.47% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow