Independent Bank Balance Sheet - Quarterly (NASDAQ:IBCP)

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

The fundamental analysis of this company requires a thorough look at Independent Bank balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Independent Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Independent Bank balance sheet for 2016-Q3 shows cash on hand of $121.54M. The cash has increased by $51.95M. Independent Bank revenue was $35.36M and Independent Bank operating cash flow was $13.1M. View Independent Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash121.54M69.59M154.88M97.64M118.22M69.17M113.12M87.57M80.09M120.87M
Marketable Securities0.15M0.21M0.13M0.14M0.22M0.18M0.21M0.2M0.53M0.6M
Receivables1.61B1.58B1.54B1.52B1.47B1.45B1.42B1.41B1.4B1.37B
Inventory38M31.71M28.01M27.86M25.46M30.51M30.93M23.66M22.83M23.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independent Bank Total Current Assets
1.77B1.69B1.73B1.64B1.61B1.55B1.57B1.52B1.5B1.51B
Property Plant & Equipment---152.63M---154.19M--
Accumulated Depreciation---109.52M---108.25M--
Independent Bank Net Property Plant & Equipment
40.37M41.04M42.08M43.1M43.35M44.17M45.22M45.94M46.22M46.84M
Investment & Advances618.61M614.98M605.1M600.95M619.94M572.84M591.81M553.09M556.51M541.54M
Other Non-Current Assets4.98M5.57M6.67M7.15M3.85M4.47M5.66M6.45M9.37M18.12M
Deferred Charges32.15M35.25M37.16M39.63M41.42M44.15M46.19M48.63M50.33M52.67M
Intangibles13.06M12.43M13.17M14.71M13.99M14.98M13.85M14.73M15.94M15.69M
Deposits & Other Assets56.38M58.02M57.86M61.63M61.42M61.57M61.2M60.86M60.09M60.01M
Independent Bank Total Assets
2.54B2.45B2.49B2.41B2.39B2.29B2.33B2.25B2.24B2.25B
Notes Payable-------0.75M54.45M84.08M
Accounts Payable2.21B2.13B2.16B2.09B2.06B1.96B2B1.93B1.9B1.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses32.82M29.04M44.1M23.69M31.33M22.96M24.84M24.04M27.15M28.4M
Income Taxes Payable----------
Other Current Liabilities----------
Independent Bank Total Current Liabilities
2.24B2.16B2.2B2.11B2.09B1.99B2.03B1.95B1.93B1.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.09M47.36M47.52M47.52M47.63M47.89M48.03M48.03M66.95M67.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Independent Bank Total Liabilities
2.29B2.21B2.25B2.16B2.14B2.03B2.08B2B1.99B2.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net323.3M324.26M324.32M339.46M343.6M349.58M351.88M352.46M352.12M351.79M
Capital Surplus----------
Retained Earnings-69.38M-74.06M-79.98M-82.33M-86.12M-89.81M-94.05M-96.45M-98.97M-102.53M
Treasury Stock----------
Other Liabilities-3.01M-3.28M-4.79M-6.03M-4.49M-5.39M-4.2M-5.63M-6.08M-6.29M
Independent Bank Shareholders Equity
250.9M246.92M239.54M251.09M252.98M254.37M253.62M250.37M247.06M242.96M
Independent Bank Total Liabilities & Shareholders Equity
2.54B2.45B2.49B2.41B2.39B2.29B2.33B2.25B2.24B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Independent Bank stock price by looking at Independent Bank historical stock prices. One can compare PE with industry average by looking at the Independent Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Independent Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IBCP stock as of quarter is $2.54B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Independent Bank is $2.29B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IBCP stock.
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