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Independent Bank Corp (IBCP)

Debt Repayment

$126.00M

Quarterly · Period ending: Jun 30, 2026 · USD

IBCP Debt Repayment

Latest reported$126.00Mperiod endingJun 30, 2026

Latest reported$126.00Mperiod endingJun 30, 2026

IBCP Quarterly Debt Repayment (-$500.00K → $126.00M)

Quarterly debt repayment

High-resolution chart · PNG

IBCP debt repayment history

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

Independent Bank Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	97,405,000
Mar 31, 2001	30,628,000
Dec 31, 2000	7,489,000
Sep 30, 2000	-28,340,000
Jun 30, 2000	8,329,000
Mar 31, 2000	-30,816,000
Dec 31, 1999	34,000,000
Sep 30, 1999	-983,000
Jun 30, 1999	783,000
Mar 31, 1999	-18,700,000
Dec 31, 1998	-14,100,000
Sep 30, 1998	-80,800,000
Jun 30, 1998	-5,900,000
Mar 31, 1998	-4,900,000
Dec 31, 1997	2,100,000
Sep 30, 1997	-14,100,000
Jun 30, 1997	45,700,000
Mar 31, 1997	24,500,000
Dec 31, 1996	-54,000,000
Sep 30, 1996	42,000,000
Jun 30, 1996	25,500,000
Mar 31, 1996	-9,800,000
Dec 31, 1995	10,000,000
Sep 30, 1995	14,300,000
Jun 30, 1995	42,300,000
Mar 31, 1995	-3,900,000
Dec 31, 1994	19,200,000
Sep 30, 1994	10,200,000
Jun 30, 1994	16,800,000
Mar 31, 1994	1,300,000
Dec 31, 1993	3,500,000
Sep 30, 1993	3,100,000
Jun 30, 1993	100,000
Mar 31, 1993	1,700,000
Dec 31, 1992	-400,000
Sep 30, 1992	-2,200,000
Jun 30, 1992	-800,000
Mar 31, 1992	1,600,000
Dec 31, 1991	-1,500,000
Sep 30, 1991	-3,100,000
Jun 30, 1991	2,900,000
Mar 31, 1991	1,200,000
Dec 31, 1990	2,300,000
Sep 30, 1990	900,000
Jun 30, 1990	-2,300,000
Mar 31, 1990	-500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.