Debt Repayment

$126.00M

Quarterly · Period ending: Jun 30, 2026 · USD

IBCP Debt Repayment

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, 2026	125,995,000
Mar 31, 2026	-49,993,000
Dec 31, 2025	74,997,000
Sep 30, 2025	-140,002,000
Jun 30, 2025	56,994,000
Mar 31, 2025	5,000
Dec 31, 2024	45,009,000
Sep 30, 2024	-50,012,000
Jun 30, 2024	8,000
Mar 31, 2024	-22,000
Dec 31, 2023	12,000
Sep 30, 2023	-40,001,000
Jun 30, 2023	39,986,000
Mar 31, 2023	-35,977,000
Dec 31, 2022	-701,000
Sep 30, 2022	61,200,000
Jun 30, 2022	-4,499,000
Mar 31, 2022	-3,000
Dec 31, 2021	2,000
Sep 30, 2021	2,000
Jun 30, 2021	-1,000
Mar 31, 2021	-6,000
Dec 31, 2020	7,000
Sep 30, 2020	-20,038,000
Jun 30, 2020	-12,679,000
Mar 31, 2020	13,296,000
Dec 31, 2019	24,647,000
Sep 30, 2019	22,805,000
Jun 30, 2019	15,405,000
Mar 31, 2019	2,000
Dec 31, 2018	-54,003,000
Sep 30, 2018	39,086,000
Jun 30, 2018	-1,627,000
Mar 31, 2018	-26,753,000
Dec 31, 2017	-21,249,000
Sep 30, 2017	-9,675,000
Jun 30, 2017	76,091,000
Mar 31, 2017	0
Dec 31, 2016	-2,094,000
Sep 30, 2016	-270,000
Jun 30, 2016	-156,000
Mar 31, 2016	-1,000
Dec 31, 2015	-116,000
Sep 30, 2015	-255,000
Jun 30, 2015	-143,000
Mar 31, 2015	-2,000
Dec 31, 2014	-18,412,000
Sep 30, 2014	-386,000
Jun 30, 2014	13,671,000
Mar 31, 2014	-4,245,000
Dec 31, 2013	-9,546,000
Sep 30, 2013	-221,000
Jun 30, 2013	-127,000
Mar 31, 2013	5,000
Dec 31, 2012	-95,000
Sep 30, 2012	-209,000
Jun 30, 2012	-15,110,000
Mar 31, 2012	-348,000
Dec 31, 2011	-2,339,000
Sep 30, 2011	-5,183,000
Jun 30, 2011	-5,106,000
Mar 31, 2011	-25,017,000
Dec 31, 2010	-27,079,000
Sep 30, 2010	-209,000
Jun 30, 2010	-25,107,000
Mar 31, 2010	26,342,000
Dec 31, 2009	-30,073,000
Sep 30, 2009	-86,161,000
Jun 30, 2009	-79,512,000
Mar 31, 2009	-24,086,000
Dec 31, 2008	-68,910,000
Sep 30, 2008	448,922,000
Jun 30, 2008	-426,287,000
Mar 31, 2008	232,020,000
Dec 31, 2007	249,546,000
Sep 30, 2007	55,319,000
Jun 30, 2007	20,381,000
Mar 31, 2007	-187,326,000
Dec 31, 2006	10,672,000
Sep 30, 2006	-72,448,000
Jun 30, 2006	6,160,000
Mar 31, 2006	-3,968,000
Dec 31, 2005	-69,790,000
Sep 30, 2005	-121,733,000
Jun 30, 2005	55,198,000
Mar 31, 2005	-79,267,000
Dec 31, 2004	115,864,000
Sep 30, 2004	-91,071,000
Jun 30, 2004	60,534,000
Mar 31, 2004	17,554,000
Dec 31, 2003	-27,946,000
Sep 30, 2003	-1,571,000
Jun 30, 2003	84,827,000
Mar 31, 2003	-83,752,000
Dec 31, 2002	4,628,000
Sep 30, 2002	78,773,000
Jun 30, 2002	25,345,000
Mar 31, 2002	-97,603,000
Dec 31, 2001	11,706,000
Sep 30, 2001	-40,211,000