Independent Bank Balance Sheet
NASDAQ: IBCPFinanceMajor BanksUSD
35.37-0.39 (-1.09%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Independent Bank financial position
At the end of fiscal 2025, Independent Bank reported total assets of $5.51 billion, up 3.1% from a year earlier against total liabilities of $5.00 billion. Shareholders' equity stood at $503.0 million, or 9.1% of assets. The company held $138.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Independent Bank balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 138.39M | 119.88M | 169.78M | 74.37M | 109.47M | 118.70M | 65.30M | 70.24M | 54.74M | 83.19M |
| Property, Plant & Equipment | 38.97M | 37.49M | 35.52M | 35.89M | 36.40M | 36.13M | 38.41M | 38.78M | 39.15M | 40.17M |
| Goodwill | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 0 | — |
| Intangible Assets | 1.00M | 1.49M | 2.00M | 2.55M | 3.34M | 4.31M | 5.33M | 6.42M | 1.59M | 1.93M |
| Total Assets | 5.51B | 5.34B | 5.26B | 5.00B | 4.70B | 4.20B | 3.56B | 3.35B | 2.79B | 2.55B |
| Total Liabilities | 5.00B | 4.88B | 4.86B | 4.65B | 4.31B | 3.81B | 3.21B | 3.01B | 2.52B | 2.30B |
| Shareholders' Equity | 502.95M | 454.69M | 404.45M | 347.60M | 398.48M | 389.52M | 350.17M | 338.99M | 264.93M | 249.33M |
| Retained Earnings | 252.79M | 205.85M | 159.11M | 119.37M | 74.58M | 40.15M | 1.61M | -28.27M | -54.05M | -65.66M |
| Net Cash (Debt) | 138.39M | 119.88M | 169.78M | 74.37M | 109.47M | 118.70M | 65.30M | 70.24M | 54.74M | 83.19M |
| Shares Outstanding | 20.55M | 20.90M | 20.84M | 21.06M | 21.17M | 21.85M | 22.48M | 23.58M | 21.33M | 21.26M |
This table shows 10 annual periods of Independent Bank's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow IBCP's reporting calendar. What is a balance sheet?