Independent Bank annual capital expenditures (capex)
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2025
Independent Bank Capital Expenditures (CapEx) Growth & History (IBCP)
Independent Bank's capital expenditures (capex) was $6.5M for fiscal 2025.
View full Independent Bank company overviewIndependent Bank annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.5M | −$1.5M | −18.31% |
| 2024 | 2024-12-31 | $8.0M | $1.9M | +31.97% |
| 2023 | 2023-12-31 | $6.0M | $345,000 | +6.08% |
| 2022 | 2022-12-31 | $5.7M | −$158,000 | −2.71% |
| 2021 | 2021-12-31 | $5.8M | $1.5M | +33.17% |
| 2020 | 2020-12-31 | $4.4M | −$553,000 | −11.20% |
| 2019 | 2019-12-31 | $4.9M | $1.1M | +27.81% |
| 2018 | 2018-12-31 | $3.9M | −$380,000 | −8.96% |
| 2017 | 2017-12-31 | $4.2M | $783,000 | +22.64% |
| 2016 | 2016-12-31 | $3.5M | −$895,000 | −20.56% |
| 2015 | 2015-12-31 | $4.4M | $56,000 | +1.30% |
| 2014 | 2014-12-31 | $4.3M | −$4.1M | −48.66% |
| 2013 | 2013-12-31 | $8.4M | $3.1M | +58.15% |
| 2012 | 2012-12-31 | $5.3M | $2.5M | +90.46% |
| 2011 | 2011-12-31 | $2.8M | −$2.0M | −41.58% |
| 2010 | 2010-12-31 | $4.8M | −$3.2M | −40.50% |
| 2009 | 2009-12-31 | $8.0M | — | — |
Independent Bank quarterly capital expenditures (capex)
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.6M | $1.3M | +56.25% |
| Q1 2026 | 2026-03-31 | $4.6M | $3.5M | +310.78% |
| Q4 2025 | 2025-12-31 | $1.4M | −$2.6M | −64.16% |
| Q3 2025 | 2025-09-30 | $1.7M | $164,000 | +10.99% |
| Q2 2025 | 2025-06-30 | $2.3M | $506,000 | +28.54% |
| Q1 2025 | 2025-03-31 | $1.1M | $446,000 | +65.98% |
| Q4 2024 | 2024-12-31 | $4.0M | $2.5M | +164.97% |
| Q3 2024 | 2024-09-30 | $1.5M | $52,000 | +3.61% |
| Q2 2024 | 2024-06-30 | $1.8M | $27,000 | +1.55% |
| Q1 2024 | 2024-03-31 | $676,000 | −$649,000 | −48.98% |
| Q4 2023 | 2023-12-31 | $1.5M | −$197,000 | −11.52% |
| Q3 2023 | 2023-09-30 | $1.4M | $437,000 | +43.57% |
| Q2 2023 | 2023-06-30 | $1.7M | $1.2M | +198.46% |
| Q1 2023 | 2023-03-31 | $1.3M | −$1.1M | −44.35% |
| Q4 2022 | 2022-12-31 | $1.7M | $411,000 | +31.64% |
| Q3 2022 | 2022-09-30 | $1.0M | −$454,000 | −31.16% |
| Q2 2022 | 2022-06-30 | $585,000 | −$549,000 | −48.41% |
| Q1 2022 | 2022-03-31 | $2.4M | $434,000 | +22.29% |
| Q4 2021 | 2021-12-31 | $1.3M | −$481,000 | −27.02% |
| Q3 2021 | 2021-09-30 | $1.5M | $507,000 | +53.37% |
| Q2 2021 | 2021-06-30 | $1.1M | $241,000 | +26.99% |
| Q1 2021 | 2021-03-31 | $1.9M | $1.2M | +156.18% |
| Q4 2020 | 2020-12-31 | $1.8M | −$569,000 | −24.22% |
| Q3 2020 | 2020-09-30 | $950,000 | −$95,000 | −9.09% |
| Q2 2020 | 2020-06-30 | $893,000 | −$138,000 | −13.39% |
| Q1 2020 | 2020-03-31 | $760,000 | $249,000 | +48.73% |
| Q4 2019 | 2019-12-31 | $2.3M | $1.3M | +123.71% |
| Q3 2019 | 2019-09-30 | $1.0M | $266,000 | +34.15% |
| Q2 2019 | 2019-06-30 | $1.0M | −$81,000 | −7.28% |
| Q1 2019 | 2019-03-31 | $511,000 | −$410,000 | −44.52% |
| Q4 2018 | 2018-12-31 | $1.1M | −$600,000 | −36.36% |
| Q3 2018 | 2018-09-30 | $779,000 | $91,000 | +13.23% |
| Q2 2018 | 2018-06-30 | $1.1M | −$112,000 | −9.15% |
| Q1 2018 | 2018-03-31 | $921,000 | $241,000 | +35.44% |
| Q4 2017 | 2017-12-31 | $1.6M | −$92,000 | −5.28% |
| Q3 2017 | 2017-09-30 | $688,000 | −$39,000 | −5.36% |
| Q2 2017 | 2017-06-30 | $1.2M | $845,000 | +222.96% |
| Q1 2017 | 2017-03-31 | $680,000 | $69,000 | +11.29% |
| Q4 2016 | 2016-12-31 | $1.7M | $313,000 | +21.90% |
| Q3 2016 | 2016-09-30 | $727,000 | −$300,000 | −29.21% |
| Q2 2016 | 2016-06-30 | $379,000 | −$544,000 | −58.94% |
| Q1 2016 | 2016-03-31 | $611,000 | −$364,000 | −37.33% |
| Q4 2015 | 2015-12-31 | $1.4M | −$209,000 | −12.76% |
| Q3 2015 | 2015-09-30 | $1.0M | −$27,000 | −2.56% |
| Q2 2015 | 2015-06-30 | $923,000 | $281,000 | +43.77% |
| Q1 2015 | 2015-03-31 | $975,000 | $11,000 | +1.14% |
| Q4 2014 | 2014-12-31 | $1.6M | −$793,000 | −32.62% |
| Q3 2014 | 2014-09-30 | $1.1M | −$1.0M | −48.81% |
| Q2 2014 | 2014-06-30 | $642,000 | −$1.1M | −63.56% |
| Q1 2014 | 2014-03-31 | $964,000 | −$1.2M | −54.51% |
| Q4 2013 | 2013-12-31 | $2.4M | — | — |
| Q3 2013 | 2013-09-30 | $2.1M | — | — |
| Q2 2013 | 2013-06-30 | $1.8M | $1.3M | +309.77% |
| Q1 2013 | 2013-03-31 | $2.1M | −$708,000 | −25.04% |
| Q2 2012 | 2012-06-30 | $430,000 | −$367,000 | −46.05% |
| Q1 2012 | 2012-03-31 | $2.8M | $2.1M | +273.45% |
| Q4 2011 | 2011-12-31 | $655,000 | — | — |
| Q3 2011 | 2011-09-30 | $570,000 | −$488,000 | −46.12% |
| Q2 2011 | 2011-06-30 | $797,000 | — | — |
| Q1 2011 | 2011-03-31 | $757,000 | — | — |
| Q3 2010 | 2010-09-30 | $1.1M | — | — |
Independent Bank capital expenditures (capex) trends
Over the last five fiscal years, Independent Bank's capital expenditures (capex) increased from $4.4M to $6.5M, a change of $2.1M. The latest reported quarter, Q2 2026, shows $3.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Independent Bank source filings ↗