INDEPENDENT BANK CORPORATION Cash and Restricted Cash
INDEPENDENT BANK CORPORATION (IBCP) had Cash and Restricted Cash of $165.45 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.91M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138.39M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $165.45M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $174.91M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $138.39M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $208.69M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $146.16M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $128.15M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $119.88M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $121.56M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $214.35M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $161.84M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $169.78M 10-K · filed 2026-03-06 |
| 2023-09-30 | $127.46M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $129.19M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $227.02M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $74.37M 10-K · filed 2026-03-06 |
| 2022-09-30 | $70.63M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $59.49M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $109.82M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $109.47M 10-K · filed 2025-03-07 |
| 2021-09-30 | $125.62M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $69.25M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $130.51M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $118.70M 10-K · filed 2024-03-08 |
| 2020-09-30 | $46.56M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $55.82M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $70.29M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $65.30M 10-K · filed 2023-03-03 |
| 2019-09-30 | $82.42M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $55.14M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $71.62M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $70.24M 10-K · filed 2022-03-04 |
| 2018-09-30 | $53.17M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $58.71M 10-Q · filed 2019-08-02 |
| 2017-12-31 | $54.74M 10-K · filed 2021-03-05 |
| 2016-12-31 | $83.19M 10-K · filed 2020-03-06 |
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