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Independent Bank Corporation IBCP Debt Repayments
Debt Repayments 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:ProceedsFromRepaymentsOfOtherDebt.
The source filing: Independent Bank Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 10:53 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000039311-26-000048
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net Cash From (Used in) Investing Activities | (16,695) | 15,781 |
| Cash Flow From (Used in) Financing Activities | ||
| Net increase (decrease) in total deposits | 118,998 | (20,157) |
| Net increase in other borrowings | 7 | 5 |
| Proceeds from Federal Home Loan Bank Advances | 75,000 | 95,000 |
| Payments of Federal Home Loan Bank Advances | (125,000) | (95,000) |
| Dividends paid | (5,771) | (5,448) |
| Repurchase of common stock | — | (33) |
Item 1. Condensed Consolidated Statements of Financial Condition March 31, 2026 and December 31, 2025
FAQ
- What is Independent Bank Corporation's debt repayments?
- Independent Bank Corporation (IBCP) reported debt repayments of $7K in Q1 2026.
- How has Independent Bank Corporation's debt repayments changed year-over-year?
- Independent Bank Corporation's debt repayments increased by 40.0% year-over-year, from $5K to $7K.
- What is the long-term trend for Independent Bank Corporation's debt repayments?
- Over 2 years (2022 to 2025), Independent Bank Corporation's debt repayments has grown at a -99.0% compound annual growth rate (CAGR), from $61M to -$6K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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