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Independent Bank Corporation IBCP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Independent Bank Corp logo
Independent Bank CorpINDB
$25M—

Segments

By segment

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Independent Bank$391K+29.0%

Other financials

Income statement

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Revenue$63.2M+13.0%
Net income$18.8M+11.4%
EPS (diluted)$0.90+11.1%

Balance sheet

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Cash & equivalents$165.5M+13.2%
Total debt$7.0M+0.5%
Total equity$528.4M+12.6%
Total assets$5.7B+4.5%

Cash flow

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Operating cash flow$20.3M+5.7%
CapEx$3.6M+56.3%
Free cash flow$16.7M-1.1%

Valuation

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Market cap$854.67M+37.0%
Enterprise value$696.26M+43.6%
P/E11.9×+2.3×
P/S3.6×+0.8×

Profitability

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Net margin30.2%+1.2pp
FCF margin16%-12.2pp

Returns & leverage

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Return on equity14.4%0.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: Independent Bank Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000039311-26-000061
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Cash Flow From Financing Activities
Net increase in total deposits100,4515,271
Net increase (decrease) in other borrowings2(1)
Proceeds from Federal Home Loan Bank Advances200,000197,000
Payments of Federal Home Loan Bank Advances(150,000)(140,000)
Dividends paid(11,540)(10,836)
Repurchase of common stock—(7,357)
Share based compensation withholding obligation(1,388)(1,164)

Item 1. Condensed Consolidated Statements of Financial Condition June 30, 2026 and December 31, 20

FAQ

What is Independent Bank Corporation's debt issuance proceeds?
Independent Bank Corporation (IBCP) reported debt issuance proceeds of $125M in Q2 2026.
How has Independent Bank Corporation's debt issuance proceeds changed year-over-year?
Independent Bank Corporation's debt issuance proceeds increased by 22.5% year-over-year, from $102M to $125M.
What is the long-term trend for Independent Bank Corporation's debt issuance proceeds?
Over 3 years (2021 to 2025), Independent Bank Corporation's debt issuance proceeds has grown at a 45.3% compound annual growth rate (CAGR), from $100M to $307M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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