INDEPENDENT BANK CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
INDEPENDENT BANK CORPORATION (IBCP) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $23.06 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $14.00M, a 69.75% increase year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $9.06M, a 190.17% increase year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $12.52M, a 173.70% increase year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $10.48M, a 116.22% increase year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $34.37M, a 82.71% increase from fiscal 2024.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $18.81M, a 15.71% decline from fiscal 2023.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $22.32M, a 1.61% increase from fiscal 2022.
- INDEPENDENT BANK CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $21.96M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.06M 10-Q · filed 2026-08-05 | $35.59M derived: sum of 3 quarters · filed 2026-08-05 | $46.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.06M 10-Q · filed 2026-05-06 | $21.58M derived: sum of 2 quarters · filed 2026-05-06 | $32.06M derived: sum of 3 quarters · filed 2026-05-06 | $40.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $23.00M derived: sum of 2 quarters · filed 2026-03-06 | $31.25M derived: sum of 3 quarters · filed 2026-08-05 | $34.37M 10-K · filed 2026-03-06 |
| 2025-09-30 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.73M derived: sum of 2 quarters · filed 2026-08-05 | $21.85M 10-Q · filed 2025-11-05 | $26.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.37M 10-Q · filed 2026-08-05 | $15.95M derived: sum of 3 quarters · filed 2026-08-05 | $20.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.12M 10-Q · filed 2026-05-06 | $7.70M derived: sum of 2 quarters · filed 2026-05-06 | $12.54M derived: sum of 3 quarters · filed 2026-05-06 | $19.21M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $9.42M derived: sum of 2 quarters · filed 2026-03-06 | $16.09M derived: sum of 3 quarters · filed 2026-03-06 | $18.81M 10-K · filed 2026-03-06 |
| 2024-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.51M derived: sum of 2 quarters · filed 2025-11-05 | $14.24M 10-Q · filed 2025-11-05 | $19.81M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.39M 10-Q · filed 2025-08-06 | $14.96M derived: sum of 3 quarters · filed 2026-03-06 | $18.96M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $2.72M 10-Q · filed 2025-05-07 | $8.30M derived: sum of 2 quarters · filed 2026-03-06 | $12.29M derived: sum of 3 quarters · filed 2026-03-06 | $21.71M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $9.56M derived: sum of 2 quarters · filed 2026-03-06 | $18.98M derived: sum of 3 quarters · filed 2026-03-06 | $22.32M 10-K · filed 2026-03-06 |
| 2023-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $13.41M derived: sum of 2 quarters · filed 2024-11-05 | $16.75M 10-Q · filed 2024-11-05 | $22.13M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $12.75M 10-Q · filed 2024-08-05 | $18.14M derived: sum of 3 quarters · filed 2025-03-07 | $23.81M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $3.33M 10-Q · filed 2024-05-03 | $8.72M derived: sum of 2 quarters · filed 2025-03-07 | $14.39M derived: sum of 3 quarters · filed 2025-03-07 | $25.30M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $11.06M derived: sum of 2 quarters · filed 2025-03-07 | $21.96M derived: sum of 3 quarters · filed 2025-03-07 | $21.96M 10-K · filed 2025-03-07 |
| 2022-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $16.58M derived: sum of 2 quarters · filed 2023-11-03 | $16.58M 10-Q · filed 2023-11-03 | $16.58M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.91M 10-Q · filed 2023-08-04 | $10.91M derived: sum of 3 quarters · filed 2024-03-08 | $10.91M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-08 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 10-K · filed 2024-03-08 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-03 |
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