INDEPENDENT BANK CORPORATION Proceeds from (Repayments of) Other Debt
INDEPENDENT BANK CORPORATION (IBCP) reported Proceeds from (Repayments of) Other Debt of $2.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-05
- INDEPENDENT BANK CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$5.00K.
- INDEPENDENT BANK CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $7.00K, a 40.00% increase year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$3.00K, a 133.33% decline year-over-year.
- INDEPENDENT BANK CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$2.00K.
- INDEPENDENT BANK CORPORATION proceeds from (repayments of) other debt for fiscal 2025 was -$6.00K.
- INDEPENDENT BANK CORPORATION proceeds from (repayments of) other debt for fiscal 2024 was -$17.00K.
- INDEPENDENT BANK CORPORATION proceeds from (repayments of) other debt for fiscal 2023 was -$60.98M, a 199.97% decline from fiscal 2022.
- INDEPENDENT BANK CORPORATION proceeds from (repayments of) other debt for fiscal 2022 was $61.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.00K 10-Q · filed 2026-08-05 | -$1.00K derived: sum of 3 quarters · filed 2026-08-05 | -$3.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.00K 10-Q · filed 2026-05-06 | $4.00K derived: sum of 2 quarters · filed 2026-05-06 | $2.00K derived: sum of 3 quarters · filed 2026-05-06 | -$4.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$5.00K derived: sum of 2 quarters · filed 2026-03-06 | -$11.00K derived: sum of 3 quarters · filed 2026-08-05 | -$6.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$8.00K derived: sum of 2 quarters · filed 2026-08-05 | -$3.00K 10-Q · filed 2025-11-05 | $6.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.00K 10-Q · filed 2026-08-05 | $8.00K derived: sum of 3 quarters · filed 2026-08-05 | -$4.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.00K 10-Q · filed 2026-05-06 | $14.00K derived: sum of 2 quarters · filed 2026-05-06 | $2.00K derived: sum of 3 quarters · filed 2026-05-06 | $10.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.00K derived: sum of 2 quarters · filed 2026-03-06 | $5.00K derived: sum of 3 quarters · filed 2026-03-06 | -$17.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.00K derived: sum of 2 quarters · filed 2025-11-05 | -$26.00K 10-Q · filed 2025-11-05 | -$14.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$14.00K 10-Q · filed 2025-08-06 | -$2.00K derived: sum of 3 quarters · filed 2026-03-06 | -$3.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$22.00K 10-Q · filed 2025-05-07 | -$10.00K derived: sum of 2 quarters · filed 2026-03-06 | -$11.00K derived: sum of 3 quarters · filed 2026-03-06 | -$25.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $11.00K derived: sum of 2 quarters · filed 2026-03-06 | -$3.00K derived: sum of 3 quarters · filed 2026-03-06 | -$60.98M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$15.00K derived: sum of 2 quarters · filed 2024-11-05 | -$60.99M 10-Q · filed 2024-11-05 | -$36.69M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$60.99M 10-Q · filed 2024-08-05 | -$36.69M derived: sum of 3 quarters · filed 2025-03-07 | -$492.00K derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$60.98M 10-Q · filed 2024-05-03 | -$36.68M derived: sum of 2 quarters · filed 2025-03-07 | -$478.00K derived: sum of 3 quarters · filed 2025-03-07 | $23.00K derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $60.50M derived: sum of 2 quarters · filed 2025-03-07 | $61.00M derived: sum of 3 quarters · filed 2025-03-07 | $61.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | $36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $36.70M derived: sum of 2 quarters · filed 2023-11-03 | $36.70M 10-Q · filed 2023-11-03 | $36.70M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $498.00K 10-Q · filed 2023-08-04 | $500.00K derived: sum of 3 quarters · filed 2024-03-08 | $502.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$3.00K 10-Q · filed 2023-05-05 | -$1.00K derived: sum of 2 quarters · filed 2024-03-08 | $1.00K derived: sum of 3 quarters · filed 2024-03-08 | $0.00 derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $4.00K derived: sum of 2 quarters · filed 2024-03-08 | $3.00K derived: sum of 3 quarters · filed 2024-03-08 | -$3.00K 10-K · filed 2024-03-08 |
| 2021-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.00K derived: sum of 2 quarters · filed 2022-11-04 | -$5.00K 10-Q · filed 2022-11-04 | $2.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$7.00K 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-03-03 | $3.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$6.00K 10-Q · filed 2022-05-05 | $1.00K derived: sum of 2 quarters · filed 2023-03-03 | $4.00K derived: sum of 3 quarters · filed 2023-03-03 | -$31.30M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $10.00K derived: sum of 2 quarters · filed 2023-03-03 | -$31.29M derived: sum of 3 quarters · filed 2023-03-03 | -$24.99M 10-K · filed 2023-03-03 |
| 2020-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$31.30M derived: sum of 2 quarters · filed 2021-11-05 | -$25.00M 10-Q · filed 2021-11-05 | -$18.35M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | -$31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$25.00M 10-Q · filed 2021-08-06 | -$18.36M derived: sum of 3 quarters · filed 2022-03-04 | -$552.00K derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $6.30M 10-Q · filed 2021-05-06 | $12.94M derived: sum of 2 quarters · filed 2022-03-04 | $30.75M derived: sum of 3 quarters · filed 2022-03-04 | $31.30M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $24.45M derived: sum of 2 quarters · filed 2022-03-04 | $25.00M derived: sum of 3 quarters · filed 2022-03-04 | $25.00M 10-K · filed 2022-03-04 |
| 2019-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.35M derived: sum of 2 quarters · filed 2020-11-05 | $18.36M 10-Q · filed 2020-11-05 | -$7.15M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $550.00K 10-Q · filed 2020-08-05 | -$24.95M derived: sum of 3 quarters · filed 2021-03-05 | -$2.96M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $2.00K 10-Q · filed 2020-05-05 | -$25.50M derived: sum of 2 quarters · filed 2021-03-05 | -$3.50M derived: sum of 3 quarters · filed 2021-03-05 | $155.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$3.51M derived: sum of 2 quarters · filed 2021-03-05 | $153.00K derived: sum of 3 quarters · filed 2021-03-05 | -$6.60M 10-K · filed 2021-03-05 |
| 2018-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $25.66M derived: sum of 2 quarters · filed 2019-11-01 | $18.90M 10-Q · filed 2019-11-01 | $22.65M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$3.09M 10-Q · filed 2019-08-02 | $658.00K derived: sum of 3 quarters · filed 2020-03-06 | $3.66M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$6.75M 10-Q · filed 2019-05-03 | -$3.00M derived: sum of 2 quarters · filed 2020-03-06 | $2.00K derived: sum of 3 quarters · filed 2020-03-06 | $1.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $6.75M derived: sum of 2 quarters · filed 2020-03-06 | $6.75M derived: sum of 3 quarters · filed 2020-03-06 | $6.75M 10-K · filed 2020-03-06 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.00M derived: sum of 2 quarters · filed 2018-11-02 | $3.00M 10-Q · filed 2018-11-02 | $3.00M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.00K 10-Q · filed 2018-08-03 | -$6.00K derived: sum of 3 quarters · filed 2019-03-07 | $0.00 derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | -$5.00K derived: sum of 2 quarters · filed 2019-03-07 | $1.00K derived: sum of 3 quarters · filed 2019-03-07 | $1.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $1.00K derived: sum of 2 quarters · filed 2019-03-07 | $1.00K derived: sum of 3 quarters · filed 2019-03-07 | $0.00 10-K · filed 2019-03-07 |
| 2016-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.00K derived: sum of 2 quarters · filed 2017-11-03 | $5.00K 10-Q · filed 2017-11-03 | $5.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.00K 10-Q · filed 2017-08-04 | -$1.00K derived: sum of 3 quarters · filed 2018-03-07 | -$1.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$1.00K 10-Q · filed 2017-05-03 | -$1.00K derived: sum of 2 quarters · filed 2018-03-07 | -$1.00K derived: sum of 3 quarters · filed 2018-03-07 | $0.00 derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $0.00 derived: sum of 2 quarters · filed 2018-03-07 | $1.00K derived: sum of 3 quarters · filed 2018-03-07 | -$1.00K 10-K · filed 2018-03-07 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.00K derived: sum of 2 quarters · filed 2016-11-03 | -$1.00K 10-Q · filed 2016-11-03 | -$13.65M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.00K 10-Q · filed 2016-08-04 | -$13.65M derived: sum of 3 quarters · filed 2017-03-07 | -$13.80M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$2.00K 10-Q · filed 2016-05-04 | -$13.65M derived: sum of 2 quarters · filed 2017-03-07 | -$13.80M derived: sum of 3 quarters · filed 2017-03-07 | $2.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$13.80M derived: sum of 2 quarters · filed 2017-03-07 | $4.00K derived: sum of 3 quarters · filed 2017-03-07 | -$1.00K 10-K · filed 2017-03-07 |
| 2014-09-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $13.65M derived: sum of 2 quarters · filed 2015-11-04 | $13.65M 10-Q · filed 2015-11-04 | $13.65M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $13.80M 10-Q · filed 2015-08-05 | $13.80M derived: sum of 3 quarters · filed 2016-03-07 | $13.80M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$5.00K 10-Q · filed 2015-05-06 | $1.00K derived: sum of 2 quarters · filed 2016-03-07 | -$1.00K derived: sum of 3 quarters · filed 2016-03-07 | -$6.00K derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $4.00K derived: sum of 2 quarters · filed 2016-03-07 | -$1.00K derived: sum of 3 quarters · filed 2016-03-07 | $4.00K 10-K · filed 2016-03-07 |
| 2013-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$7.00K derived: sum of 2 quarters · filed 2014-11-06 | -$2.00K 10-Q · filed 2014-11-06 | |
| 2013-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $5.00K 10-Q · filed 2014-05-05 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $3.00K 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.00K 10-Q · filed 2012-08-09 | $5.00K derived: sum of 3 quarters · filed 2014-03-07 | $10.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $6.00K 10-Q · filed 2013-05-08 | $2.00K derived: sum of 2 quarters · filed 2014-03-07 | $7.00K derived: sum of 3 quarters · filed 2014-03-07 | $5.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.00K derived: sum of 2 quarters · filed 2014-03-07 | -$1.00K derived: sum of 3 quarters · filed 2014-03-07 | -$7.00K 10-K · filed 2014-03-07 |
| 2011-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.00K derived: sum of 2 quarters · filed 2012-08-09 | -$3.00K 10-Q · filed 2011-11-09 | -$35.10M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.00K 10-Q · filed 2012-08-09 | -$35.11M derived: sum of 3 quarters · filed 2012-08-09 | -$35.13M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$6.00K 10-Q · filed 2012-05-09 | -$35.11M derived: sum of 2 quarters · filed 2012-05-09 | -$35.12M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | -$35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$35.12M derived: sum of 2 quarters · filed 2012-03-13 | -$36.79M 10-K · filed 2012-03-13 | |
| 2010-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.69M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.67M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$191.72M 10-K · filed 2012-03-13 |
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