INDEPENDENT BANK CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
INDEPENDENT BANK CORPORATION (IBCP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $30.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $15.77M, a 23.73% decline year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $14.72M, a 32.52% increase year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $14.86M, a 1.30% decline year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $22.96M, a 36.68% increase year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $69.59M, a 14.18% decline from fiscal 2024.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $81.09M, a 33.97% decline from fiscal 2023.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $122.81M, a 26.70% decline from fiscal 2022.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $167.55M, a 55.41% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $30.48M 10-Q · filed 2026-08-05 | $45.34M derived: sum of 3 quarters · filed 2026-08-05 | $68.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $14.72M 10-Q · filed 2026-05-06 | $29.57M derived: sum of 2 quarters · filed 2026-05-06 | $52.53M derived: sum of 3 quarters · filed 2026-05-06 | $73.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $14.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $37.82M derived: sum of 2 quarters · filed 2026-03-06 | $58.49M derived: sum of 3 quarters · filed 2026-08-05 | $69.59M 10-K · filed 2026-03-06 |
| 2025-09-30 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $43.63M derived: sum of 2 quarters · filed 2026-08-05 | $54.73M 10-Q · filed 2025-11-05 | $69.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $31.77M 10-Q · filed 2026-08-05 | $46.83M derived: sum of 3 quarters · filed 2026-08-05 | $63.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $11.11M 10-Q · filed 2026-05-06 | $26.16M derived: sum of 2 quarters · filed 2026-05-06 | $42.96M derived: sum of 3 quarters · filed 2026-05-06 | $64.71M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $31.85M derived: sum of 2 quarters · filed 2026-03-06 | $53.61M derived: sum of 3 quarters · filed 2026-03-06 | $81.09M 10-K · filed 2026-03-06 |
| 2024-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $38.55M derived: sum of 2 quarters · filed 2025-11-05 | $66.04M 10-Q · filed 2025-11-05 | $99.53M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $21.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $49.24M 10-Q · filed 2025-08-06 | $82.73M derived: sum of 3 quarters · filed 2026-03-06 | $112.53M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $27.48M 10-Q · filed 2025-05-07 | $60.98M derived: sum of 2 quarters · filed 2026-03-06 | $90.78M derived: sum of 3 quarters · filed 2026-03-06 | $122.55M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $33.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $63.29M derived: sum of 2 quarters · filed 2026-03-06 | $95.06M derived: sum of 3 quarters · filed 2026-03-06 | $122.81M 10-K · filed 2026-03-06 |
| 2023-09-30 | $29.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $61.57M derived: sum of 2 quarters · filed 2024-11-05 | $89.31M 10-Q · filed 2024-11-05 | $119.26M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $31.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $59.51M 10-Q · filed 2024-08-05 | $89.46M derived: sum of 3 quarters · filed 2025-03-07 | $121.78M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $27.74M 10-Q · filed 2024-05-03 | $57.69M derived: sum of 2 quarters · filed 2025-03-07 | $90.00M derived: sum of 3 quarters · filed 2025-03-07 | $131.19M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $62.26M derived: sum of 2 quarters · filed 2025-03-07 | $103.45M derived: sum of 3 quarters · filed 2025-03-07 | $167.55M 10-K · filed 2025-03-07 |
| 2022-09-30 | $32.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $73.51M derived: sum of 2 quarters · filed 2023-11-03 | $137.60M 10-Q · filed 2023-11-03 | $206.81M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $41.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $105.29M 10-Q · filed 2023-08-04 | $174.50M derived: sum of 3 quarters · filed 2024-03-08 | $258.24M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $64.10M 10-Q · filed 2023-05-05 | $133.31M derived: sum of 2 quarters · filed 2024-03-08 | $217.05M derived: sum of 3 quarters · filed 2024-03-08 | $331.99M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $69.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $152.96M derived: sum of 2 quarters · filed 2024-03-08 | $267.89M derived: sum of 3 quarters · filed 2024-03-08 | $375.72M 10-K · filed 2024-03-08 |
| 2021-09-30 | $83.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $198.68M derived: sum of 2 quarters · filed 2022-11-04 | $306.51M 10-Q · filed 2022-11-04 | $416.11M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $114.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $222.77M 10-Q · filed 2022-08-05 | $332.36M derived: sum of 3 quarters · filed 2023-03-03 | $418.11M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $107.83M 10-Q · filed 2022-05-05 | $217.43M derived: sum of 2 quarters · filed 2023-03-03 | $303.18M derived: sum of 3 quarters · filed 2023-03-03 | $371.78M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $109.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $195.34M derived: sum of 2 quarters · filed 2023-03-03 | $263.95M derived: sum of 3 quarters · filed 2023-03-03 | $306.69M 10-K · filed 2023-03-03 |
| 2020-09-30 | $85.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $154.35M derived: sum of 2 quarters · filed 2021-11-05 | $197.10M 10-Q · filed 2021-11-05 | $240.52M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $68.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $111.35M 10-Q · filed 2021-08-06 | $154.77M derived: sum of 3 quarters · filed 2022-03-04 | $188.71M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $42.74M 10-Q · filed 2021-05-06 | $86.17M derived: sum of 2 quarters · filed 2022-03-04 | $120.10M derived: sum of 3 quarters · filed 2022-03-04 | $164.15M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $43.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $77.36M derived: sum of 2 quarters · filed 2022-03-04 | $121.41M derived: sum of 3 quarters · filed 2022-03-04 | $153.94M 10-K · filed 2022-03-04 |
| 2019-09-30 | $33.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $77.98M derived: sum of 2 quarters · filed 2020-11-05 | $110.52M 10-Q · filed 2020-11-05 | $145.87M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $44.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $76.58M 10-Q · filed 2020-08-05 | $111.93M derived: sum of 3 quarters · filed 2021-03-05 | $149.07M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $32.53M 10-Q · filed 2020-05-05 | $67.89M derived: sum of 2 quarters · filed 2021-03-05 | $105.03M derived: sum of 3 quarters · filed 2021-03-05 | $159.09M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $35.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $72.50M derived: sum of 2 quarters · filed 2021-03-05 | $126.56M derived: sum of 3 quarters · filed 2021-03-05 | $160.63M 10-K · filed 2021-03-05 |
| 2018-09-30 | $37.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $91.21M derived: sum of 2 quarters · filed 2019-11-01 | $125.28M 10-Q · filed 2019-11-01 | $155.04M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $54.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $88.13M 10-Q · filed 2019-08-02 | $117.90M derived: sum of 3 quarters · filed 2020-03-06 | $162.22M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $34.07M 10-Q · filed 2019-05-03 | $63.84M derived: sum of 2 quarters · filed 2020-03-06 | $108.16M derived: sum of 3 quarters · filed 2020-03-06 | $157.72M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $29.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $74.09M derived: sum of 2 quarters · filed 2020-03-06 | $123.65M derived: sum of 3 quarters · filed 2020-03-06 | $173.72M 10-K · filed 2020-03-06 |
| 2017-09-30 | $44.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $93.88M derived: sum of 2 quarters · filed 2018-11-02 | $143.95M 10-Q · filed 2018-11-02 | $196.88M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $49.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $99.63M 10-Q · filed 2018-08-03 | $152.56M derived: sum of 3 quarters · filed 2019-03-07 | |
| 2017-03-31 | $50.08M 10-Q · filed 2018-05-04 | $103.00M derived: sum of 2 quarters · filed 2019-03-07 | ||
| 2016-12-31 | $52.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $203.03M 10-K · filed 2019-03-07 | ||
| 2016-09-30 | $150.10M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $167.04M 10-K · filed 2018-03-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOUTH PLAINS FINANCIAL, INC. (SPFI) | United States | $0.806B | 12.48 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRF) | United States | $0.823B | |
| WASHINGTON TRUST BANCORP INC (WASH) | United States | $0.738B | 12.55 |
| CAPITAL CITY BANK GROUP INC (CCBG) | United States | $0.844B | 12.29 |
| GREAT SOUTHERN BANCORP, INC. (GSBC) | United States | $0.860B | 12.69 |
| EAGLE BANCORP INC (EGBN) | United States | $0.864B | -17.92 |
| Community West Bancshares (CWBC) | United States | $0.715B | 11.77 |
| Midland States Bancorp, Inc. (MSBI) | United States | $0.688B | 14.99 |
| FIRST FINANCIAL CORP /IN/ (THFF) | United States | $0.894B | 10.86 |
| FIRST COMMUNITY BANKSHARES INC /VA/ (FCBC) | United States | $0.895B | 14.17 |