Independent Bank Quarterly 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
As of Jun 30, 2026, Independent Bank reported total assets of $5.66 billion, up 4.5% from a year earlier against total liabilities of $5.14 billion. Shareholders' equity stood at $528.4 million, or 9.3% of assets. The company held $165.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Independent Bank balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 165.45M | 174.91M | 138.39M | 208.69M | 146.16M | 128.15M | 119.88M | 121.56M | 214.35M | 161.84M | 169.78M | 127.46M |
| Property, Plant & Equipment | 44.55M | 42.32M | 38.97M | 38.80M | 38.41M | 37.37M | 37.49M | 35.25M | 35.04M | 34.59M | 35.52M | 35.35M |
| Goodwill | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M | 28.30M |
| Intangible Assets | 771.00K | 886.00K | 1.00M | 1.12M | 1.24M | 1.37M | 1.49M | 1.62M | 1.75M | 1.88M | 2.00M | 2.14M |
| Total Assets | 5.66B | 5.56B | 5.51B | 5.49B | 5.42B | 5.33B | 5.34B | 5.26B | 5.28B | 5.23B | 5.26B | 5.20B |
| Total Liabilities | 5.14B | 5.05B | 5.00B | 5.00B | 4.95B | 4.86B | 4.88B | 4.81B | 4.85B | 4.82B | 4.86B | 4.83B |
| Shareholders' Equity | 528.41M | 510.55M | 502.95M | 490.74M | 469.25M | 467.28M | 454.69M | 452.37M | 430.46M | 415.57M | 404.45M | 375.00M |
| Retained Earnings | 276.93M | 263.90M | 252.79M | 239.60M | 227.48M | 216.00M | 205.85M | 192.41M | 183.61M | 170.10M | 159.11M | 150.16M |
| Net Cash (Debt) | 165.45M | 174.91M | 138.39M | 208.69M | 146.16M | 128.15M | 119.88M | 121.56M | 214.35M | 161.84M | 169.78M | 127.46M |
| Shares Outstanding | 20.60M | 20.59M | 20.55M | 20.69M | 20.72M | 20.97M | 20.90M | 20.89M | 20.90M | 20.90M | 20.84M | 20.85M |
This table shows 12 quarterly periods of Independent Bank's balance sheet, from Q2 2026 back to Q3 2023, 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?