Independent Bank Balance Sheet - Quarterly (NASDAQ:IBCP)

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$16.68 $0.09 (0.54%) IBCP stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Independent Bank balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Independent Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Independent Bank balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.19M. Whereas, Independent Bank revenue was $30.85M and Independent Bank operating cash flow was $14.5M for the same period. View Independent Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities0.21M0.13M0.14M0.22M0.18M0.21M0.2M0.53M0.6M0.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independent Bank Total Current Assets
Property Plant & Equipment--152.63M---154.19M---
Accumulated Depreciation--109.52M---108.25M---
Independent Bank Net Property Plant & Equipment
Investment & Advances614.98M605.1M600.95M619.94M572.84M591.81M553.09M556.51M541.54M546.35M
Other Non-Current Assets5.57M6.67M7.15M3.85M4.47M5.66M6.45M9.37M18.12M18M
Deferred Charges35.25M37.16M39.63M41.42M44.15M46.19M48.63M50.33M52.67M55.24M
Deposits & Other Assets58.02M57.86M61.63M61.42M61.57M61.2M60.86M60.09M60.01M59.66M
Independent Bank Total Assets
Notes Payable-------0.75M54.45M84.08M
Accounts Payable2.13B2.16B2.09B2.06B1.96B2B1.93B1.9B1.91B1.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.04M44.1M23.69M31.33M22.96M24.84M24.04M27.15M28.4M26.88M
Income Taxes Payable----------
Other Current Liabilities----------
Independent Bank Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.36M47.52M47.52M47.63M47.89M48.03M48.03M66.95M67.33M53.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Independent Bank Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net324.26M324.32M339.46M343.6M349.58M351.88M352.46M352.12M351.79M351.43M
Capital Surplus----------
Retained Earnings-74.06M-79.98M-82.33M-86.12M-89.81M-94.05M-96.45M-98.97M-102.53M-107.2M
Treasury Stock----------
Other Liabilities-3.28M-4.79M-6.03M-4.49M-5.39M-4.2M-5.63M-6.08M-6.29M-7.64M
Independent Bank Shareholders Equity
Independent Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $2.45B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Independent Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBCP stock stand at $2.21B.

Independent Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio