End Cash: The amount of cash held by the company for the given period.
Independent Bank Corporation (IBCP) had End Cash of $146.16M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$78.20M |
|
$16.88M |
|
$22.26M |
|
$55.94M |
|
$57.52M |
|
$20.68M |
|
-- |
|
$20.68M |
|
$20.68M |
|
$16.88M |
|
$16.88M |
|
$16.88M |
|
$16.88M |
|
-- |
|
-- |
|
20.75M |
|
20.95M |
|
$0.81 |
|
$0.81 |
|
| Balance Sheet Financials | |
$4.41B |
|
$38.41M |
|
$1.01B |
|
$5.42B |
|
$4.77B |
|
$181.46M |
|
$181.46M |
|
$4.95B |
|
$469.25M |
|
$407.65M |
|
$469.25M |
|
20.72M |
|
| Cash Flow Statement Financials | |
$50.67M |
|
$-67.30M |
|
$42.91M |
|
$119.88M |
|
|
End Cash |
$146.16M |
$26.28M |
|
$1.40M |
|
$-10.84M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
7.45 |
|
0.28 |
|
0.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.98% |
|
31.00% |
|
$47.27M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.60% |
|
4.14% |
|
0.31% |
|
2.59% |
|
$22.65 |
|
$2.26 |
|
$2.42 |
|