Independent Bank Corporation
Independent Bank Corporation
IBCP
Valuace
61
Růst
30
Zdraví
90
Cena
$ 33.71
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues309.8315.4316.3200.5204.6199.0197.5164.1153.0128.4117.3108.6104.4111.8127.7141.5165.9
Cost of Revenues95.695.9104.7-94.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit214.2219.5211.7294.6204.6199.0197.5164.1153.0128.4117.3108.6104.4111.8127.7141.5165.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues79.479.476.374.784.576.079.776.279.153.4
Cost of Revenues23.025.923.423.426.728.124.925.00.00.0
Gross Profit56.453.553.051.457.948.054.951.179.153.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0109.385.297.290.382.576.468.263.662.661.463.771.173.570.8
Depreciation & Amortization7.50.010.05.710.812.19.26.16.07.05.24.63.0-2.2-4.7-11.3-27.7
Total Operating Expenses132.9138.2128.6109.3-107.3-121.7-128.0-106.3-86.3-80.8-77.5-73.3-71.9-79.9-88.4-141.753.2
Operating Income81.381.383.091.597.277.369.557.866.647.639.835.232.531.839.3-0.218.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.721.0
Depreciation & Amortization0.02.82.42.42.52.52.52.52.52.5
Total Operating Expenses36.132.332.332.235.130.731.731.39.9-31.7
Operating Income20.321.220.719.122.817.323.219.869.221.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income269.7269.7266.8239.7169.0138.1139.8148.9130.898.386.580.880.687.199.4114.8148.9
Interest Expense89.789.7100.583.319.48.316.226.317.59.16.95.97.39.213.120.237.2
Other Expense0.00.00.0-17.8-19.40.00.00.0-17.5-9.1-6.9-5.9-7.3-9.2-13.1-20.2-37.2
IBT81.381.383.073.777.877.369.557.849.138.432.929.425.222.726.2-20.4-18.3
Income Tax Expense12.812.816.314.614.414.413.311.39.318.010.19.47.2-54.90.0-0.2-1.6
Net Income68.568.566.859.163.462.956.246.439.820.522.820.018.077.526.2-20.2-16.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income67.469.366.966.167.068.366.365.165.462.4
Interest Expense21.123.922.322.524.126.525.024.92.123.0
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT20.321.220.719.122.817.323.219.817.921.7
Income Tax Expense1.73.73.83.54.33.54.63.84.24.1
Net Income18.617.516.915.618.513.818.516.013.717.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.82$2.90$2.91$2.56$2.03$1.70$0.96$1.06$0.88$0.79$5.87$2.51$-2.44$-3.28
EPS Diluted$0.00$0.00$0.00$2.79$2.90$2.88$2.53$2.00$1.68$0.95$1.05$0.86$0.77$3.55$0.80$-0.29$-0.40
Shares Outstanding20.620.720.921.021.921.622.022.923.421.321.522.722.914.08.78.35.1
Diluted Shares Outstanding20.820.921.121.221.921.822.223.223.821.721.723.223.521.932.969.741.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.83
Shares Outstanding20.620.720.820.920.920.920.920.920.820.9
Diluted Shares Outstanding20.820.920.921.221.121.121.121.121.021.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents214.3119.9169.874.4109.5118.765.770.857.588.897.687.6137.1179.8341.1385.4
Short Term Investments592.025.4-0.3779.31,412.81,072.2518.4427.9522.9610.6585.5533.2462.5208.40.00.0
Total Cash & ST Investments214.3145.3169.5853.71,522.31,190.9584.1498.8580.4699.4683.1620.8599.6388.2341.1385.4
Accounts Receivable0.00.00.0128.966.162.542.834.929.635.67.27.27.718.448.137.3
Inventory0.00.00.00.00.00.00.00.00.026.423.723.622.622.20.00.0
Other Current Assets234.70.00.00.00.00.00.02,296.41,599.61,120.71,051.51,003.11,051.71,324.51,679.31,952.7
Total Current Assets234.7145.3169.5982.61,588.41,253.3626.82,830.12,209.51,882.11,765.61,654.71,681.51,753.32,068.52,375.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.7146.2128.1119.9121.6214.3161.8169.8127.5129.2
Short Term Investments183.9190.0529.725.4589.0592.0613.6679.4684.6731.8
Total Cash & ST Investments392.6336.2657.8145.3710.5806.3775.5-68.2812.1861.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.0189.40.00.0
Total Current Assets392.6336.2657.8145.3710.5806.3775.5189.4812.1861.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.737.540.435.936.436.138.438.839.140.243.145.948.647.062.568.4
Goodwill28.328.328.328.328.328.328.328.30.00.00.00.00.00.00.00.0
Intangible Assets46.248.344.245.029.621.224.527.817.315.614.714.716.915.018.823.6
Long-Term Investments232.94,860.3169.11,154.21,412.81,072.2518.4428.3523.4611.0585.6533.4463.0208.5157.567.9
Other Long-Term Assets118.7218.44,812.1-1,263.4-1,507.1-1,157.8-609.60.00.00.00.00.00.00.00.00.0
Total Long-Term Assets5,042.85,192.85,094.21,263.41,507.11,157.8609.6523.2579.8666.8643.5594.1528.4270.5238.9159.9
Total Assets5,277.55,338.15,263.74,999.84,704.74,204.03,564.73,353.32,789.42,549.02,409.12,248.72,209.92,023.92,307.42,535.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38.838.437.437.535.335.034.640.435.336.2
Goodwill28.328.328.328.328.328.328.328.328.328.3
Intangible Assets32.633.333.548.341.846.245.544.248.246.7
Long-Term Investments4,787.64,764.54,359.14,860.34,242.24,156.74,142.5169.11,043.51,092.7
Other Long-Term Assets213.2217.8212.3218.4201.2205.0204.94,768.4-1,155.4-1,203.9
Total Long-Term Assets5,100.55,082.34,670.65,192.84,548.84,471.24,455.85,087.21,155.41,203.9
Total Assets5,493.15,418.55,328.45,338.15,259.35,277.55,231.35,276.65,200.05,135.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.06.60.0
Short-Term Debt0.70.00.061.00.00.028.610.019.90.00.00.04.20.00.00.0
Other Current Liabilities1,053.44,654.12,695.6-61.00.00.0-28.60.00.00.00.00.00.00.0-6.60.0
Current Liabilities1,054.14,654.12,695.661.00.00.028.610.019.90.00.00.04.20.06.60.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.30.00.01.10.00.0
Other Current Liabilities4,859.24,659.44,633.94,654.14,626.54,614.34,582.42,694.40.00.0
Current Liabilities4,859.24,659.44,633.94,654.14,626.94,614.34,582.42,695.61,148.41,160.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt129.3124.4129.3165.1109.0108.8128.165.190.245.047.548.057.967.883.6121.2
Capital Leases6.20.04.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,847.04,883.44,859.34,652.2109.0108.83,214.53,014.32,524.42,300.02,158.01,998.41,978.41,888.92,204.82,416.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt41.9181.5124.4124.479.3129.3129.3129.3129.2169.2
Capital Leases0.00.00.00.00.00.00.04.05.14.4
Def. Tax Liability0.00.00.00.00.00.00.012.90.00.0
Total Liabilities5,002.44,949.34,861.24,883.44,806.94,847.04,815.74,872.1129.2169.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock317.7318.8317.5321.0323.4339.4352.3377.4325.0323.7339.5352.5351.2251.20.00.0
Retained Earnings183.6205.9159.1119.474.640.11.6-28.3-54.1-65.7-82.3-96.5-110.3-192.4-214.3-189.9
Comprehensive Income-70.8-69.9-72.1-92.80.510.0-3.8-10.1-6.0-9.1-6.0-5.6-9.2-8.1-11.9-13.1
Total Common Equity430.5454.7404.4347.6398.5389.5350.2339.0264.9249.0251.1250.4231.6135.0102.6119.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock311.8311.7318.4318.8318.2317.7317.1317.5317.1318.2
Retained Earnings239.6227.5216.0205.9192.4183.6170.1159.1150.2137.4
Comprehensive Income-60.6-69.9-67.1-69.9-58.3-70.8-71.6-72.1-92.3-80.5
Total Common Equity490.7469.3467.3454.7452.4430.5415.6404.4375.0375.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt136.2124.4129.3226.1109.0108.8128.165.190.245.047.548.057.967.883.6121.2
Book Value430.5454.7404.4347.64,595.84,095.2350.2339.0264.9249.0251.1250.4231.6135.0102.6119.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value490.7469.3467.3454.7452.4430.5415.6404.4375.0375.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income65.868.566.859.163.462.956.246.439.820.522.820.018.077.526.2-20.2-16.7
Depreciation & Amortization10.10.010.05.710.812.19.26.16.07.05.24.63.0-2.2-4.7-11.3-27.7
Stock-Based Compensation2.40.02.32.22.11.92.01.91.71.71.61.51.21.20.91.20.5
Change Working Capital-11.8-7.8-24.2-18.2-11.25.51.75.5-4.71.7-4.6-1.6-9.84.24.315.32.3
Change In Accounts Receivable-9.90.0-25.2-14.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.215.99.426.529.925.8-8.7-27.0-7.3-8.3-9.0-9.4-8.328.818.750.240.4
Cash from Operations59.60.00.075.694.6110.258.234.044.938.624.024.013.152.129.435.4-2.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.617.516.915.618.513.818.516.013.717.5
Depreciation & Amortization0.02.82.42.42.52.52.52.52.52.5
Stock-Based Compensation0.00.60.60.80.60.60.60.60.60.6
Change Working Capital-18.6-5.21.914.2-13.1-4.2-3.0-3.9-1.7-3.2
Change In Accounts Receivable0.02.0-1.916.4-22.83.0-2.1-3.30.0-4.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items7.83.4-2.1-0.19.05.8-9.54.2-1.60.0
Cash from Operations0.00.00.00.00.00.00.00.012.917.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.4-6.5-8.0-6.0-5.7-5.8-4.4-4.9-3.9-4.2-3.5-4.4-4.3-8.4-5.3-2.6-4.4
Acquisitions-102.70.00.01.60.05.84.44.923.533.43.5-7.24.33.3-340.02.6349.6
Investments-42.20.0-3.6-1.7-140.2-824.3-859.1-237.7-116.4-100.6-298.4-235.2-225.3-334.6-192.7-173.2-55.2
Sales of Investment170.70.0140.5145.4260.0461.1344.8222.7209.4191.0267.5184.0161.276.5144.583.6155.0
Other Investing Activities3.90.00.0-302.2-538.7-199.8-39.1-166.6-296.0-397.2-108.0-97.8-18.042.1119.7217.138.6
Cash from Investing-38.60.00.0-162.9-424.6-563.1-553.4-181.6-183.4-277.6-138.9-160.5-82.1-221.1-273.9127.5483.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-1.7-2.3-1.1-4.0-1.5-1.8-0.7-1.5-1.4
Acquisitions0.00.00.00.00.00.00.00.01.6-104.6
Investments0.0-10.4-8.5-1.00.0-3.60.00.0-40.9-1.3
Sales of Investment0.037.732.836.719.723.828.468.639.134.0
Other Investing Activities0.00.00.00.00.00.00.00.00.41.5
Cash from Investing0.00.00.00.00.00.00.00.0-1.2-71.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.00.00.0-36.0-295.0-100.0-297.9-73.1-1,315.3-583.6-2.5-0.6-9.5-10.0-27.8-68.6-56.4
Debt Issued7.1124.4-4.9-60.9412.1100.1278.6136.21,290.2628.80.00.1-0.40.112.031.0177.6
Issuance of Common Stock98.00.00.00.10.10.10.00.30.30.10.10.10.198.11.41.30.5
Repurchase of Common Stock-1.9-12.40.0-5.2-4.0-17.3-14.2-26.3-12.7803.6-16.9-13.539.6-81.00.00.00.0
Dividends Paid-19.60.00.0-19.3-18.6-18.2-17.6-16.6-14.1-9.0-7.3-5.9-4.1-104.90.00.00.0
Other Financing Activities36.30.00.0243.2612.4579.0878.4258.41,495.7-0.6138.9168.1-2.1206.1109.5-139.8-328.3
Cash from Financing64.10.00.0182.8294.9443.7548.6142.7154.0210.5112.3148.224.0108.383.2-207.1-384.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued41.9-139.657.00.045.0-50.00.1-5.15.2-40.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.7-0.4-7.30.00.00.00.00.0-0.2-1.7
Dividends Paid0.00.00.00.00.00.00.00.0-4.8-4.8
Other Financing Activities0.00.00.00.00.00.00.00.037.257.9
Cash from Financing0.00.00.00.00.00.00.00.032.351.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash85.20.0-49.995.4-35.1-9.253.4-4.915.5-28.5-2.611.8-45.1-60.7-161.3-44.396.6
Closing Cash Balance214.30.0119.9169.874.4109.5118.765.370.254.783.285.874.0119.1179.8341.1385.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.062.518.08.3-1.7-92.852.5-7.942.3-1.7
Closing Cash Balance0.0208.7146.2128.1119.9121.6214.3161.8169.8127.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.270.255.269.689.0104.353.829.041.134.420.519.78.843.724.132.9-7.1
Real Free Cash Flow51.870.252.967.386.8102.451.827.239.332.618.918.27.642.523.231.6-7.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.416.516.730.612.415.77.020.211.415.6
Real Free Cash Flow6.416.016.129.811.815.16.419.610.915.0
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