INDEPENDENT BANK CORPORATION Payments to Acquire Held-to-maturity Securities
INDEPENDENT BANK CORPORATION (IBCP) reported Payments to Acquire Held-to-maturity Securities of $2.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-03-06
- INDEPENDENT BANK CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $0.00.
- INDEPENDENT BANK CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2024-12-31 was $0.00.
- INDEPENDENT BANK CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2024-09-30 was $3.63M, a 179.08% increase year-over-year.
- INDEPENDENT BANK CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- INDEPENDENT BANK CORPORATION payments to acquire held-to-maturity securities for fiscal 2025 was $2.00M, a 44.87% decline from fiscal 2024.
- INDEPENDENT BANK CORPORATION payments to acquire held-to-maturity securities for fiscal 2024 was $3.63M, a 108.51% increase from fiscal 2023.
- INDEPENDENT BANK CORPORATION payments to acquire held-to-maturity securities for fiscal 2023 was $1.74M, a 34.54% decline from fiscal 2022.
- INDEPENDENT BANK CORPORATION payments to acquire held-to-maturity securities for fiscal 2022 was $2.66M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.00M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $2.00M 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.63M derived: sum of 2 quarters · filed 2026-03-06 | $3.63M derived: sum of 3 quarters · filed 2026-03-06 | $3.63M 10-K · filed 2026-03-06 |
| 2024-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.63M derived: sum of 2 quarters · filed 2025-11-05 | $3.63M 10-Q · filed 2025-11-05 | $3.63M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-06 | $1.30M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $1.30M derived: sum of 3 quarters · filed 2026-03-06 | $1.34M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.30M derived: sum of 2 quarters · filed 2026-03-06 | $1.34M derived: sum of 3 quarters · filed 2026-03-06 | $1.74M 10-K · filed 2026-03-06 |
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.34M derived: sum of 2 quarters · filed 2024-11-05 | $1.74M 10-Q · filed 2024-11-05 | $1.74M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $440.00K 10-Q · filed 2024-08-05 | $440.00K derived: sum of 3 quarters · filed 2025-03-07 | $3.10M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $400.00K 10-Q · filed 2024-05-03 | $400.00K derived: sum of 2 quarters · filed 2025-03-07 | $3.06M derived: sum of 3 quarters · filed 2025-03-07 | $3.06M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $2.66M derived: sum of 2 quarters · filed 2025-03-07 | $2.66M derived: sum of 3 quarters · filed 2025-03-07 | $2.66M 10-K · filed 2025-03-07 |
| 2022-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.66M derived: sum of 2 quarters · filed 2023-11-03 | $2.66M 10-Q · filed 2023-11-03 | $2.66M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 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 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 10-K · filed 2024-03-08 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-03 |
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