Independent Bank Corporation IBCP Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Independent Bank Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Independent Bank Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Independent Bank Corporation's cash, cash equivalents, and marketable securities?
- Independent Bank Corporation (IBCP) reported cash, cash equivalents, and marketable securities of $455.51M in Q1 2026.
- How has Independent Bank Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Independent Bank Corporation's cash, cash equivalents, and marketable securities decreased by 10.4% year-over-year, from $508.16M to $455.51M.
- What is the long-term trend for Independent Bank Corporation's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Independent Bank Corporation's cash, cash equivalents, and marketable securities has grown at a 21.3% compound annual growth rate (CAGR), from $176.43M to $463.49M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.