IBCP
INDEPENDENT BANK CORP /MI/
+0.18 (+0.49%)36.65USD42.1K成交股數814M市值10.9本益比(近四季)–股價營收比+4.1%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.2M+4% | 7.6M+3% | 46.4M+8% | 8.9M+1% | 7.9M-0% | 7.3M-3% | 42.9M+425% | 8.8M-3% | 7.9M | 7.6M | 8.2M | 9.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 18.8M+11% | 16.9M+8% | 18.6M+1% | 17.5M+27% | 16.9M-9% | 15.6M-3% | 18.5M+34% | 13.8M-21% | 18.5M | 16.0M | 13.7M | 17.5M |
| 淨利率 | 229.2% | 222.4% | 40.1% | 196.2% | 214.2% | 212.3% | 43.1% | 156.3% | 234.7% | 211.1% | 168.4% | 192.5% |
| 稀釋 EPS | 0.90+11% | 0.81+9% | 0.89+2% | 0.84+29% | 0.81-8% | 0.74-3% | 0.87+34% | 0.65-22% | 0.88 | 0.76 | 0.65 | 0.83 |
| 稀釋股數 | 20.8M | 20.8M | – | – | 20.9M | 21.1M | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 165M | 175M | 138M | 209M | 146M | 128M | 120M | 122M | 214M | 162M | 170M | 127M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.7B | 5.6B | 5.5B | 5.5B | 5.4B | 5.3B | 5.3B | 5.3B | 5.3B | 5.2B | 5.3B | 5.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.1B | 5.0B | 5.0B | 5.0B | 4.9B | 4.9B | 4.9B | 4.8B | 4.8B | 4.8B | 4.9B | 4.8B |
| 股東權益 | 528M | 511M | 503M | 491M | 469M | 467M | 455M | 452M | 430M | 416M | 404M | 375M |
| 負債比 | 90.7% | 90.8% | 90.9% | 91.1% | 91.3% | 91.2% | 91.5% | 91.4% | 91.8% | 92.1% | 92.3% | 92.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −9.2M-148% | – | – | – | 19.3M-8% | – | – | – | 20.8M | – | – |
| 資本支出 | – | 4.6M | – | – | – | 1.1M | – | – | – | 676K | – | – |
| 自由現金流 | – | −13.8M-176% | – | – | – | 18.1M-10% | – | – | – | 20.2M | – | – |
| 折舊攤銷 | – | 2.4M | – | – | – | 2.4M | – | – | – | 2.5M | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 33K | – | – | – | 0.00 | – | – |
| 現金股利 | – | 5.8M | – | – | – | 5.4M | – | – | – | 5.0M | – | – |
| 自由現金流率 | – | -181.4% | – | – | – | 246.9% | – | – | – | 266.1% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 32.1M | +0.3% | 68.5M | 213.7% | 3.27 | 70.2M |
| FY2024 | 32.0M | -2.8% | 66.8M | 208.9% | 3.16 | 55.2M |
| FY2023 | 32.9M | +4.0% | 59.1M | 179.5% | 2.79 | 69.6M |
| FY2022 | 31.6M | +8.7% | 63.4M | 200.2% | 2.97 | 89.0M |
| FY2021 | 29.1M | +21.1% | 62.9M | 216.1% | 2.88 | 104M |
| FY2020 | 24.0M | -7.4% | 56.2M | 233.7% | 2.53 | 54.3M |
| FY2019 | 26.0M | -4.3% | 46.4M | 178.9% | 2.00 | 29.6M |
| FY2018 | 27.1M | – | 39.8M | 146.9% | 1.68 | 41.1M |