Independent Cash vs Total Liab Analysis

IBCP Stock  USD 35.11  0.63  1.76%   
Independent Bank financial indicator trend analysis is infinitely more than just investigating Independent Bank recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Independent Bank is a good investment. Please check the relationship between Independent Bank Cash and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independent Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Independent Stock, please use our How to Invest in Independent Bank guide.

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Independent Bank Cash account and Total Liab. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Independent Bank's Cash and Total Liab is 0.15. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Independent Bank, assuming nothing else is changed. The correlation between historical values of Independent Bank's Cash and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Independent Bank are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Independent Bank's Cash and Total Liab go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Independent Bank, which is listed under current asset account on Independent Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Independent Bank customers. The amounts must be unrestricted with restricted cash listed in a different Independent Bank account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Independent Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Independent Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independent Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Independent Stock, please use our How to Invest in Independent Bank guide.As of 02/18/2025, Issuance Of Capital Stock is likely to grow to about 103.7 K, while Selling General Administrative is likely to drop slightly above 51.9 M.
 2022 2023 2024 2025 (projected)
Gross Profit204.6M294.6M338.7M355.7M
Total Revenue204.6M200.5M230.6M125.4M

Independent Bank fundamental ratios Correlations

-0.09-0.240.79-0.68-0.560.86-0.210.00.320.00.76-0.02-0.060.45-0.01-0.21-0.21-0.08-0.06-0.170.240.240.39-0.4-0.31
-0.090.930.210.320.80.130.830.63-0.460.17-0.530.680.89-0.410.820.440.80.92-0.10.750.370.38-0.630.780.71
-0.240.930.150.440.77-0.090.730.49-0.30.3-0.610.560.72-0.290.740.530.720.74-0.040.630.540.54-0.740.810.61
0.790.210.15-0.55-0.380.750.110.30.30.050.340.290.190.420.220.240.040.09-0.010.130.580.580.23-0.16-0.31
-0.680.320.44-0.550.6-0.780.06-0.260.040.32-0.70.180.18-0.240.51-0.060.010.250.48-0.040.180.18-0.630.650.68
-0.560.80.77-0.380.6-0.30.760.47-0.640.05-0.720.510.74-0.690.620.280.760.82-0.050.680.020.02-0.710.830.84
0.860.13-0.090.75-0.78-0.30.180.41-0.13-0.180.550.150.240.10.010.010.20.2-0.340.230.120.110.42-0.21-0.2
-0.210.830.730.110.060.760.180.92-0.76-0.29-0.540.750.85-0.640.550.60.930.88-0.30.990.040.05-0.410.570.5
0.00.630.490.3-0.260.470.410.92-0.71-0.51-0.340.740.72-0.560.380.610.790.71-0.320.96-0.03-0.03-0.10.280.23
0.32-0.46-0.30.30.04-0.64-0.13-0.76-0.710.370.33-0.32-0.580.89-0.2-0.2-0.77-0.630.44-0.770.470.480.09-0.35-0.48
0.00.170.30.050.320.05-0.18-0.29-0.510.370.01-0.470.020.370.18-0.16-0.06-0.10.17-0.430.450.45-0.310.290.12
0.76-0.53-0.610.34-0.7-0.720.55-0.54-0.340.330.01-0.49-0.480.46-0.44-0.47-0.47-0.48-0.16-0.48-0.18-0.190.5-0.74-0.5
-0.020.680.560.290.180.510.150.750.74-0.32-0.47-0.490.68-0.40.680.420.50.760.110.770.20.21-0.340.40.44
-0.060.890.720.190.180.740.240.850.72-0.580.02-0.480.68-0.490.720.390.80.91-0.090.780.120.13-0.380.650.63
0.45-0.41-0.290.42-0.24-0.690.1-0.64-0.560.890.370.46-0.4-0.49-0.350.04-0.59-0.590.12-0.650.430.430.17-0.39-0.62
-0.010.820.740.220.510.620.010.550.38-0.20.18-0.440.680.72-0.350.130.40.770.390.470.340.35-0.520.60.78
-0.210.440.530.24-0.060.280.010.60.61-0.2-0.16-0.470.420.390.040.130.530.29-0.250.60.320.33-0.240.31-0.08
-0.210.80.720.040.010.760.20.930.79-0.77-0.06-0.470.50.8-0.590.40.530.81-0.480.890.040.05-0.450.610.48
-0.080.920.740.090.250.820.20.880.71-0.63-0.1-0.480.760.91-0.590.770.290.81-0.140.820.070.07-0.490.670.75
-0.06-0.1-0.04-0.010.48-0.05-0.34-0.3-0.320.440.17-0.160.11-0.090.120.39-0.25-0.48-0.14-0.350.240.25-0.130.040.14
-0.170.750.630.13-0.040.680.230.990.96-0.77-0.43-0.480.770.78-0.650.470.60.890.82-0.35-0.03-0.02-0.320.460.42
0.240.370.540.580.180.020.120.04-0.030.470.45-0.180.20.120.430.340.320.040.070.24-0.031.0-0.360.440.02
0.240.380.540.580.180.020.110.05-0.030.480.45-0.190.210.130.430.350.330.050.070.25-0.021.0-0.360.430.01
0.39-0.63-0.740.23-0.63-0.710.42-0.41-0.10.09-0.310.5-0.34-0.380.17-0.52-0.24-0.45-0.49-0.13-0.32-0.36-0.36-0.69-0.59
-0.40.780.81-0.160.650.83-0.210.570.28-0.350.29-0.740.40.65-0.390.60.310.610.670.040.460.440.43-0.690.75
-0.310.710.61-0.310.680.84-0.20.50.23-0.480.12-0.50.440.63-0.620.78-0.080.480.750.140.420.020.01-0.590.75
Click cells to compare fundamentals

Independent Bank Account Relationship Matchups

Independent Bank fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding22.2M21.8M21.3M21.2M24.3M12.5M
Total Assets4.2B4.7B5.0B5.3B6.1B6.4B
Total Stockholder Equity389.5M398.5M347.6M404.4M465.1M488.4M
Property Plant And Equipment Net36.1M36.4M35.9M40.4M46.5M42.1M
Net Debt(9.9M)(515K)151.7M(40.5M)(36.5M)(34.6M)
Retained Earnings40.1M74.6M119.4M159.1M143.2M150.4M
Cash118.7M109.5M74.4M169.8M195.2M100.5M
Non Current Assets Total1.2B1.5B1.3B5.1B5.9B6.2B
Non Currrent Assets Other(12.1M)(15.6M)(42.7M)4.8B5.5B5.8B
Other Assets1.8B1.6B2.8B(7.0M)(8.1M)(7.7M)
Cash And Short Term Investments1.2B1.5B853.7M169.5M194.9M324.7M
Liabilities And Stockholders Equity4.2B4.7B5.0B5.3B6.1B6.4B
Other Stockholder Equity214K10.0M501K(92.8M)(83.5M)(79.3M)
Total Liab108.8M109.0M4.7B4.9B5.6B5.9B
Property Plant And Equipment Gross36.1M151.0M153.9M156.3M179.7M188.7M
Total Current Assets1.3B1.6B982.6M169.5M194.9M185.2M
Short Long Term Debt Total110.5M110.6M226.1M129.3M148.7M188.7M
Other Current Liab1.2B1.6B(61M)2.7B3.1B3.3B
Total Current Liabilities1.2B1.6B61M2.7B2.4B2.5B
Net Receivables42.8M62.5M66.1M128.9M148.2M155.7M
Short Term Debt1.7M1.6M61M1.1M1.3M1.2M
Non Current Liabilities Total108.8M109.0M61M2.2B2.5B2.6B
Accumulated Other Comprehensive Income10.0M501K(92.8M)(72.1M)(64.9M)(61.7M)
Common Stock Total Equity352.3M339.4M323.4M321.0M369.1M196.7M
Common Stock339.4M323.4M321.0M317.5M365.1M205.8M
Accounts Payable3.0B3.6B4.1B4.4B5.0B2.5B
Long Term Debt108.8M109.0M165.1M129.3M116.3M113.6M
Inventory(77.6M)(131.8M)(122.6M)(91.3M)(82.2M)(78.1M)
Intangible Assets21.2M29.6M45.0M44.2M39.8M24.5M
Property Plant Equipment38.4M36.1M36.4M35.9M32.3M39.8M
Other Current Assets131.8M122.6M91.3M189.4M170.5M161.9M
Short Term Investments1.1B1.4B779.3M(300K)(345K)(327.8K)
Net Tangible Assets316.5M356.9M366.8M316.7M364.3M271.2M
Retained Earnings Total Equity1.6M40.1M74.6M119.4M137.3M144.1M
Long Term Debt Total128.1M108.8M109.0M165.1M189.9M199.4M
Long Term Investments2.8B1.4B1.2B1.0B1.2B1.9B
Non Current Liabilities Other49.7M68.3M80.2M108.0M124.2M130.4M

Additional Tools for Independent Stock Analysis

When running Independent Bank's price analysis, check to measure Independent Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.