Independent Bank Balance Sheet - Annual (NASDAQ:IBCP)

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$21.98 $0.22 (1.01%) IBCP stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Independent Bank balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Independent Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Independent Bank balance sheet for 2015 shows cash on hand of $97.64M. The cash has increased by $10.07M. Independent Bank revenue was $128.82M and Independent Bank operating cash flow was $24.03M. View latest and last 10 year balance sheet data to check Independent Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash97.64M87.57M137.08M179.78M341.1M385.37M288.73M57.7M79.28M
Marketable Securities0.14M0.2M0.49M0.11M0.07M0.03M0.05M1.92M-
Receivables1.52B1.41B1.36B1.4B1.54B1.78B2.25B2.45B2.58B
Inventory27.86M23.66M20.39M50.77M44.8M50.09M34.23M27.6M33.96M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Independent Bank Total Current Assets
1.64B1.52B1.52B1.63B1.92B2.21B2.58B2.53B2.69B
Property Plant & Equipment152.63M154.19M151.06M143.82M167.68M165.74M161.81M153.9M-
Accumulated Depreciation109.52M108.25M102.47M96.81M105.13M97.38M89.19M80.58M-
Independent Bank Net Property Plant & Equipment
43.1M45.94M48.59M47.01M62.54M68.35M72.61M73.31M73.55M
Investment & Advances600.95M553.09M485.9M229.25M178.27M91.49M192M243.47M386.03M
Other Non-Current Assets7.15M6.45M18.28M26.13M34.04M39.41M31.53M19.99M-
Deferred Charges39.63M48.63M57.55M------
Intangibles14.71M14.73M16.87M14.98M18.83M23.64M25.53M40.89M82.01M
Deposits & Other Assets61.63M60.86M59.96M78.78M91.17M101.09M68.56M44.89M42.93M
Independent Bank Total Assets
2.41B2.25B2.21B2.02B2.31B2.54B2.97B2.96B3.28B
Notes Payable-------0.75M54.45M
Accounts Payable2.09B1.93B1.89B1.79B2.09B2.26B2.59B2.09B2.51B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses23.69M24.04M31.55M33.83M28.45M31.37M44.35M32.62M35.62M
Income Taxes Payable---------
Other Current Liabilities--------44.91M
Independent Bank Total Current Liabilities
2.11B1.95B1.92B1.82B2.12B2.29B2.63B2.13B2.64B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt47.52M48.03M57.91M67.8M83.56M121.2M224.07M634.87M395.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities--------0.03M
Independent Bank Total Liabilities
2.16B2B1.98B1.89B2.2B2.42B2.86B2.76B3.04B
Minority Interest---------
Preferred Stock---84.2M79.85M75.7M69.15M68.45M-
Common Stock Net339.46M352.46M351.17M251.23M248.95M246.4M23.86M22.79M22.6M
Capital Surplus------201.61M200.68M195.3M
Retained Earnings-82.33M-96.45M-110.34M-192.4M-214.25M-189.9M-169.09M-73.84M22.77M
Treasury Stock---------
Other Liabilities-6.03M-5.63M-9.24M-8.05M-11.92M-13.12M-15.67M-23.2M-0.17M
Independent Bank Shareholders Equity
251.09M250.37M231.58M134.97M102.62M119.08M109.86M194.87M240.5M
Independent Bank Total Liabilities & Shareholders Equity
2.41B2.25B2.21B2.02B2.31B2.54B2.97B2.96B3.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Independent Bank stock price, and Independent Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Independent Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Independent Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Independent Bank had total assets of $2.41B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBCP stock had total liabilities of $2.16B for year 2015.
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