Cash & Short-Term Investments

$558.04M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$558.04Mperiod endingJun 30, 2026

IBCP Quarterly Cash & Short-Term Investments ($17.10M → $558.04M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IBCP cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Independent Bank Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	42,116,000
Mar 31, 2001	48,871,000
Dec 31, 2000	58,149,000
Sep 30, 2000	51,589,000
Jun 30, 2000	50,630,000
Mar 31, 2000	45,655,000
Dec 31, 1999	58,600,000
Sep 30, 1999	43,000,000
Jun 30, 1999	33,300,000
Mar 31, 1999	33,200,000
Dec 31, 1998	53,900,000
Sep 30, 1998	30,500,000
Jun 30, 1998	33,900,000
Mar 31, 1998	30,800,000
Dec 31, 1997	30,400,000
Sep 30, 1997	23,400,000
Jun 30, 1997	32,400,000
Mar 31, 1997	29,300,000
Dec 31, 1996	50,600,000
Sep 30, 1996	26,600,000
Jun 30, 1996	32,400,000
Mar 31, 1996	20,300,000
Dec 31, 1995	17,200,000
Sep 30, 1995	18,600,000
Jun 30, 1995	21,900,000
Mar 31, 1995	19,900,000
Dec 31, 1994	23,900,000
Sep 30, 1994	22,900,000
Jun 30, 1994	26,900,000
Mar 31, 1994	41,200,000
Dec 31, 1993	34,200,000
Sep 30, 1993	16,500,000
Jun 30, 1993	21,100,000
Mar 31, 1993	26,400,000
Dec 31, 1992	23,700,000
Sep 30, 1992	13,700,000
Jun 30, 1992	14,800,000
Mar 31, 1992	15,500,000
Dec 31, 1991	26,600,000
Sep 30, 1991	13,100,000
Jun 30, 1991	13,700,000
Mar 31, 1991	21,100,000
Dec 31, 1990	20,800,000
Sep 30, 1990	11,700,000
Jun 30, 1990	13,000,000
Mar 31, 1990	11,400,000
Dec 31, 1989	15,800,000
Jun 30, 1989	17,100,000