Independent Bank Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 725.2 1 783.791 1 888.457 2 057.562 2 358.557 3 094.027 3 355.848 3 429.898 3 276.082 2 956.245 2 965.364 2 535.248 2 307.406 2 023.867 2 209.943 2 248.73 2 409.066 2 548.95 2 789.355 3 353.281 3 564.694 4 204.013 4 704.74 4 999.787 5 276.594 5 338.104
Aktywa trwałe (mln) 304.0 272.302 326.247 411.981 522.194 674.334 613.295 559.34 519.768 331.549 262.354 159.896 238.907 270.527 528.446 594.062 643.451 666.804 579.814 523.211 609.608 1 157.796 1 507.102 1 263.398 5 087.2 5 192.836
Rzeczowe aktywa trwałe netto 37.6 34.757 35.944 40.735 43.979 56.569 63.173 67.992 73.558 73.318 72.616 68.359 62.548 47.016 48.594 45.948 43.103 40.175 39.149 38.777 38.411 36.127 36.404 35.893 40.434 37.492
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.3 28.3 28.3 28.3 28.3 28.3 28.3
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.533 23.641 18.838 14.988 16.873 14.733 14.716 15.603 17.285 27.815 24.497 21.21 29.568 45.04 44.247 48.284
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 24.219 66.857 66.675 56.563 82.016 40.89 25.533 23.641 18.838 14.988 16.873 14.733 14.716 15.603 17.285 56.115 52.797 49.51 57.868 73.34 72.547 76.584
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.27 48.116 18.449 7.716 7.237 7.229 35.631 29.551 34.87 42.751 62.456 66.14 128.904 0.0 0.0
Inwestycje długoterminowe 266.4 237.545 290.303 371.246 453.996 550.908 483.447 434.785 364.194 217.341 164.205 67.896 157.521 208.523 462.979 533.381 585.632 611.026 523.38 428.319 518.4 1 072.159 1 412.83 1 154.165 169.14 898.618
Aktywa obrotowe 58.6 58.149 50.525 60.731 1 836.363 2 419.693 2 742.553 2 870.558 2 756.314 2 624.696 2 703.01 2 375.352 2 068.499 1 753.34 1 681.497 1 654.668 1 765.615 1 882.146 2 209.541 2 830.07 626.805 1 253.32 1 588.443 982.622 189.394 145.268
Środki pieniężne i Inwestycje 58.6 58.149 50.525 60.731 61.741 72.815 67.586 73.142 79.289 57.705 288.736 385.374 341.108 388.195 599.561 620.755 683.133 699.401 580.402 498.765 584.054 1 190.864 1 522.303 853.718 (68.208) 145.268
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.157 22.562 23.59 23.733 26.372 0.0 0.0 (77.627) (131.786) (122.583) (91.339) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 208.413 462.481 533.178 585.484 610.616 522.925 427.926 518.4 1 072.159 1 412.83 779.347 679.35 25.386
Środki pieniężne i inne aktywa pieniężne 58.6 58.149 50.525 60.731 61.741 72.815 67.586 73.142 79.289 57.705 288.736 385.374 341.108 179.782 137.08 87.577 97.649 88.785 57.477 70.839 65.654 118.705 109.473 74.371 169.781 119.882
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.633 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.24 0.0 0.0 0.0 19.91 10.0 28.645 1.669 1.619 61.0 1.142 0.0
Zobowiązania krótkoterminowe 1 594.2 1 638.2 1 739.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.633 0.0 4.24 0.0 0.0 0.0 19.91 10.0 28.645 1 155.743 1 592.817 61.0 2 695.559 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 17.3 17.3 17.3 327.663 382.419 469.583 291.244 227.878 395.427 634.874 224.07 121.207 83.562 67.8 53.671 48.039 47.523 45.002 63.509 55.088 128.102 108.817 108.958 61.0 2 176.586 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.974 11.816 11.29 13.24 12.868 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.623 6.199 4.983 4.242 3.972 0.0
Zobowiązania ogółem 1 611.5 1 655.455 1 756.554 1 919.515 2 196.341 2 863.735 3 107.589 3 171.731 3 035.58 2 761.368 2 855.503 2 416.163 2 204.779 1 888.892 1 978.362 1 998.359 2 157.974 2 299.97 2 524.422 3 014.287 3 214.525 108.817 108.958 4 652.191 4 872.145 4 883.418
Kapitał własny 113.7 128.336 131.903 138.047 162.216 230.292 248.259 258.167 240.502 194.877 109.861 119.085 102.627 134.975 231.581 250.371 251.092 248.98 264.933 338.994 350.169 389.522 398.484 347.596 404.449 454.686
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 725.2 1 783.791 1 888.457 2 057.562 2 358.557 3 094.027 3 355.848 3 429.898 3 276.082 2 956.245 2 965.364 2 535.248 2 307.406 2 023.867 2 209.943 2 248.73 2 409.066 2 548.95 2 789.355 3 353.281 3 564.694 4 204.013 4 704.74 4 999.787 5 276.594 5 338.104
Inwestycje 266.4 237.545 290.303 371.246 453.996 550.908 483.447 434.785 364.194 217.341 164.205 67.896 157.521 416.936 925.46 1 066.559 1 171.116 1 221.642 1 046.305 856.245 1 036.8 2 144.318 2 825.66 1 933.512 169.14 924.004
Dług (mln) 224.6 196.032 305.26 327.663 382.419 469.583 291.244 227.878 395.427 634.874 224.07 121.207 83.562 67.8 57.911 48.039 47.523 45.002 90.169 65.088 128.102 108.817 108.958 226.099 134.378 124.391
Środki pieniężne i inne aktywa pieniężne 58.6 58.149 50.525 60.731 61.741 72.815 67.586 73.142 79.289 57.705 288.736 385.374 341.108 179.782 137.08 87.577 97.649 88.785 57.477 70.839 65.654 118.705 109.473 74.371 169.781 119.882
Dług netto 166.0 137.883 254.735 266.932 320.678 396.768 223.658 154.736 316.138 577.169 (64.666) (264.167) (257.546) (111.982) (79.169) (39.538) (50.126) (43.783) 32.692 (5.751) 62.448 (9.888) (0.515) 151.728 (35.403) 4.509
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