Independent Bank Balance Sheet (2009-2026) | IBCP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	69.25M	125.62M	6.09M	109.82M	59.49M	70.63M	10.50M	227.02M	129.19M	127.46M	6.52M	161.84M	214.35M	121.56M	119.88M	128.15M	146.16M	208.69M	138.39M	174.91M
Cash Due from Bank (Quarter)	46.24M	49.95M	51.07M	46.60M	56.52M	57.06M	70.18M	47.82M	61.23M	58.57M	68.21M	41.65M	54.91M	61.50M	56.98M	60.57M	74.35M	56.38M	52.23M	48.48M
Short-term Investments (Quarter)	14.22M		12.28M	20.56M
Cash & Current Investments (Quarter)	83.48M	125.62M	18.38M	130.38M	59.49M	70.63M	10.50M	227.02M	129.19M	127.46M	6.52M	161.84M	214.35M	121.56M	119.88M	128.15M	146.16M	208.69M	138.39M	174.91M
Interest Deposits (Quarter)	272.31M	312.08M	58.40M	63.22M	2.97M	308.26M	4.19M	407.27M	67.97M	68.89M	524.33M	570.13M	585.56M	60.06M	62.90M	67.58M	71.81M	660.82M	86.15M	126.44M
Fed Funds Sold (Quarter)	18.43M	18.43M	18.43M	17.65M	17.65M	17.65M	17.65M	17.65M	18.13M	16.82M	16.82M	16.82M	16.10M	16.10M	16.10M	15.59M	18.10M	18.10M	18.10M	18.10M
Securities - Mortgage Backed Securities (Quarter)	365.37M	337.86M	307.99M	277.00M	100.69M
Securities - Tradable (Quarter)	1,330.66M	1,348.38M	1,412.83M	710.30M	409.35M	804.27M	779.35M	767.53M	731.78M	684.64M	679.35M	613.62M	591.97M	588.95M	559.18M	529.68M	509.51M	502.58M	495.91M	482.30M
Securities - Held-to-maturity (Quarter)					406.92M	379.43M	374.82M	369.58M	360.93M	358.90M	353.99M	349.96M	344.22M	343.36M	339.44M	336.93M	329.30M	321.45M	309.52M	301.01M
Loans - Gross (Quarter)	2,814.56M	2,883.98M	2,905.05M	3,004.07M	3,258.85M	3,409.86M	3,465.35M	3,509.81M	3,631.11M	3,741.49M	3,790.90M	3,839.97M	3,851.89M	3,942.29M	4,038.82M	4,072.69M	4,164.37M	4,198.28M	4,276.28M	4,308.10M
Loans - Loss Allowance (Quarter)	45.93M	46.80M	47.25M	45.63M	47.88M	51.14M	52.44M	50.55M	53.96M	55.49M	54.66M	56.31M	56.24M	57.44M	59.38M	60.03M	61.16M	62.46M	63.45M	63.72M
Loans - Net (Quarter)	2,768.63M	2,837.18M	2,857.79M	2,958.44M	3,210.97M	3,358.72M	3,412.92M	3,459.26M	3,577.15M	3,685.99M	3,736.24M	3,783.65M	3,795.65M	3,884.84M	3,979.45M	4,012.66M	4,103.21M	4,135.82M	4,212.84M	4,244.38M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	36.51M	36.62M	36.40M	37.38M	36.15M	35.71M	35.89M	35.76M	36.16M	35.35M	35.52M	34.59M	35.04M	35.25M	37.49M	37.37M	38.41M	38.80M	38.97M	42.32M
Long-Term Investments (Quarter)	22.43M	24.21M	26.23M	35.93M	39.48M	43.16M	42.49M	41.92M	44.43M	46.06M	42.24M	43.58M	44.41M		46.80M	32.17M	32.05M
Goodwill (Quarter)	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M	28.30M
Intangibles (Quarter)	11.92M	24.21M	26.23M	3.10M	39.48M	43.16M	42.49M	41.92M	2.28M	2.14M	42.24M	43.58M	44.41M	1.62M	1.49M	1.37M	32.05M	1.12M	1.00M	32.23M
Goodwill & Intangibles (Quarter)	40.22M	52.51M	54.53M	31.40M	67.78M	71.46M	70.79M	70.22M	30.58M	30.44M	70.54M	71.88M	72.71M	29.92M	29.79M	29.67M	60.35M	29.42M	29.30M	60.53M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	67.75M	65.95M	66.14M	86.28M	103.00M	126.22M	128.90M	116.75M	131.79M	145.31M	132.50M	133.40M	134.15M	130.26M	147.55M	142.58M	145.72M	140.60M	167.52M	158.52M
Assets (Quarter)	4,461.27M	4,622.34M	4,704.74M	4,761.98M	4,826.21M	4,931.38M	4,999.79M	5,138.93M	5,135.56M	5,200.02M	5,263.73M	5,231.26M	5,277.50M	5,259.27M	5,338.10M	5,328.43M	5,418.52M	5,493.11M	5,505.72M	5,557.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,862.47M	4,012.07M	4,117.09M	4,205.50M	4,290.57M	4,327.03M	4,379.07M	4,544.75M	4,487.64M	4,585.61M	4,622.88M	4,582.41M	4,614.33M	4,626.88M	4,654.09M	4,633.93M	4,659.36M	4,859.15M	4,761.68M	4,880.68M
Payables (Quarter)	3,862.47M	4,012.07M	4,117.09M	4,205.50M	4,290.57M	4,327.03M	4,379.07M	4,544.75M	4,487.64M	4,585.61M	4,622.88M	4,582.41M	4,614.33M	4,626.88M	4,654.09M	4,633.93M	4,659.36M	4,859.15M	4,761.68M	4,880.68M
Non-Current Liabilities
Non-Current Debt (Quarter)	30.00M	30.01M	39.36M	39.38M	39.63M	39.64M	86.01M	39.45M	39.69M	39.49M	39.51M	49.98M	39.55M	39.57M	39.80M	45.01M	39.83M		77.00M	39.88M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	93.95M	101.32M	80.21M	92.05M	99.97M	106.28M	108.02M	97.31M	103.58M	110.19M	107.13M	104.02M	103.39M	100.68M	104.94M	102.79M	108.45M	101.36M	124.22M	99.39M
Total Non-Current Liabilities (Quarter)	3,971.35M	4,120.99M	4,226.05M	4,314.49M	4,395.10M	4,492.79M	4,544.17M	4,673.91M	4,656.82M	4,714.83M	4,752.14M	4,711.66M	4,743.65M	4,706.22M	4,778.48M	4,758.36M	4,840.82M	4,901.01M	4,878.55M	4,947.57M
Total Liabilities (Quarter)	4,065.30M	4,222.31M	4,306.26M	4,406.53M	4,495.07M	4,599.07M	4,652.19M	4,771.22M	4,760.40M	4,825.02M	4,859.28M	4,815.69M	4,847.04M	4,806.90M	4,883.42M	4,861.15M	4,949.27M	5,002.37M	5,002.77M	5,046.96M
Shareholder's Equity
Total Debt (Quarter)	30.00M	30.01M	39.36M	39.38M	39.63M	39.64M	86.01M	39.45M	39.69M	39.49M	39.51M	49.98M	39.55M	39.57M	39.80M	45.01M	39.83M		77.00M	39.88M
Common Equity (Quarter)	395.97M	400.03M	398.48M	355.45M	331.13M	332.31M	347.60M	367.71M	375.16M	375.00M	404.45M	415.57M	430.46M	452.37M	454.69M	467.28M	469.25M	490.74M	502.95M	510.55M
Shareholder's Equity (Quarter)	395.97M	400.03M	398.48M	355.45M	331.13M	332.31M	347.60M	367.71M	375.16M	375.00M	404.45M	415.57M	430.46M	452.37M	454.69M	467.28M	469.25M	490.74M	502.95M	510.55M
Liabilities and Shareholders Equity (Quarter)	4,461.27M	4,622.34M	4,704.74M	4,761.98M	4,826.21M	4,931.38M	4,999.79M	5,138.93M	5,135.56M	5,200.02M	5,263.73M	5,231.26M	5,277.50M	5,259.27M	5,338.10M	5,328.43M	5,418.52M	5,493.11M	5,505.72M	5,557.51M
Retained Earnings (Quarter)	8.42M	7.10M	74.58M	87.88M	96.25M	108.92M	119.37M	-80.81M	137.43M	-92.30M	159.11M	-71.63M	183.61M	192.41M	205.85M	-67.08M	227.48M	239.60M	252.79M	263.90M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.34M	0.23M	0.81M	0.25M	0.18M	0.18M	0.18M		0.20M	0.29M	0.30M				0.27M	0.00M	0.26M	0.27M	0.25M	0.25M
Shares Outstanding (Quarter)	21.63M	21.32M	21.17M	21.17M	21.05M	21.06M	21.06M	21.14M	20.94M	20.85M	20.84M	20.90M	20.90M	20.89M	20.90M	20.97M	20.72M	20.69M	20.55M	20.59M

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Independent Bank Balance Sheet (2009-2026) | IBCP

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Independent Bank Balance Sheet (2009-2026) | IBCP

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