INDEPENDENT BANK CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INDEPENDENT BANK CORPORATION (IBCP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $27.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- INDEPENDENT BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $36.53M, a 342.07% increase year-over-year.
- INDEPENDENT BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $8.26M.
- INDEPENDENT BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$7.94M, a 105.20% decline year-over-year.
- INDEPENDENT BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $152.65M, a 43764.37% increase year-over-year.
- INDEPENDENT BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $18.50M.
- INDEPENDENT BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$49.90M, a 152.30% decline from fiscal 2023.
- INDEPENDENT BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $95.41M.
- INDEPENDENT BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$35.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.06M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $36.53M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $18.50M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $88.80M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $26.28M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $8.26M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$49.90M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$48.22M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $44.57M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$7.94M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $95.41M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $53.09M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $54.82M 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | $152.65M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$35.10M 10-K · filed 2025-03-07 | |||
| 2022-09-30 | -$38.84M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$49.99M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $348.00K 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$9.23M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | $6.92M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$49.45M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $11.80M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $53.40M 10-K · filed 2023-03-03 | |||
| 2020-09-30 | -$18.75M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$9.49M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $4.99M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$4.94M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $12.17M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$15.11M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $1.38M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $15.51M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | -$1.57M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $3.97M 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | -$28.46M 10-K · filed 2020-03-06 |
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