More on IBCP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.7% Growth)
- Ratings (3.3 Score)
- Dividends (3.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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IBCP Cash Flow Statement

Click line-items for a historical chart and %
Net Loss 16.91M
Proceeds from sales of loans held for sale 222.61M
Disbursements for loans held for sale -225.03M
Provision for loan losses -1.44M
Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans 3.83M
Net gains on sales of mortgage loans -7.73M
Net gains on securities -302K
Securities impairment recognized in earnings
Net losses on other real estate and repossessed assets 98K
Vehicle service contract counterparty contingencies -10K
Gain on extinguishment of debt
Deferred loan fees -1.63M
Share based compensation 1.2M
Decrease in accrued income and other assets -5.54M
Increase in accrued expenses and other liabilities
Adjustments to reconcile net income (loss) cash provided by ( used in ) operating activity -3.81M
Net Cash from Operating Activities
Proceeds from the sale of securities available for sale 56.45M
Proceeds from the maturity of securities available for sale 32.59M
Principal payments received on securities available for sale 117.51M
Purchases of securities available for sale -213.84M
Redemption of Federal Home Loan Bank stock
Redemption of Federal Reserve Bank stock 371K
Net decrease in portfolio loans (loans originated, net of principal payments) -73.67M
Proceeds from the collection of vehicle service contract counterparty receivables 4.67M
Proceeds from the sale of other real estate and repossessed assets 3.85M
Capital expenditures -1.72M
Net Cash from Investing Activities
Net decrease in total deposits 121M
Net decrease in other borrowings 5K
Proceeds from Federal Home Loan Bank advances
Payments of Federal Home Loan Bank advances -432K
Net increase (decrease) in vehicle service contract counterparty payables -259K
Extinguishment of debt, net
Proceeds from issuance of common stock 61K
Net Cash used in Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents 28.53M
Cash and Cash Equivalents at Beginning of Period 85.78M
Cash and Cash Equivalents at End of Period 114.32M
Interest 4.81M
Income taxes 437K
Transfer of loans to other real estate and repossessed assets 1.79M
Transfer of payment plan receivables to vehicle service contract counterparty receivables 40K
Issuance of common stock in exchange for subordinated debentures
Subordinated debentures exchanged for common stock
Retirement of Series A Preferred Stock
Retirement of common stock warrants
Issuance of Series B Preferred Stock in period
Issuance of common stock warrants

Entities mentioned with IBCP

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