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IBCP

BuyFull House

Independent Bank Corporation · Financial Services · United States · $759M · Avg Vol: $6M/d

68
StockRank
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Q
58
V
51
M
53
P/E (TTM)
10.8x
ROE
14.4%
D/E
0.2x
Dividend %
2.9%

COMPANY DESCRIPTION

Independent Bank Corporation is the bank holding company for Independent Bank, a full-service regional bank operating across Michigan's Lower Peninsula. The bank provides a comprehensive suite of commercial, retail, and mortgage banking services, with a strong emphasis on local relationship lending. Its competitive moat is sustained by a low-cost deposit base, a highly diversified loan portfolio, and a long-standing reputation for community-focused service.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue204.8M200.5M215.8M218.3M2.2%230.8M268.7M295.8M16.4%
EPS3.002.823.203.303.2%3.453.563.928.9%
Shares21.1M20.8M20.9M20.5M-2.4%20.6M
Debt165.1M129.3M124.4M116.9M-10.9%187.4M
Equity347.6M404.4M454.7M503.0M13.1%
Op CF94.6M75.6M63.2M76.7M-6.8%49.4M
Inv CF-424.6M-162.9M-118.2M-122.5M
Fin CF294.9M182.8M5.1M64.3M
Loading 1Y...
PRICE (1Y)-3.0%
36.1136.7137.3137.9038.50Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$37.07
RSI (14)
49.2
52W High
$38.95
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
1.3%*45.0
ROE
14.4%72.1
GP/Assets
4.2%N/A
Op. Margin
39.9%57.8
FCF/Assets
0.7%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.23xN/A
Current Ratio
bankN/A
Value
51
P/E (TTM)
10.8x64.1
EV/EBITDA
bankN/A
P/FCF
19.8xN/A
P/B
1.5x38.5
P/S
3.3x55.0
Div Yield
2.9%40.4
Momentum
53
52W High %
95%73.7
RS 6M
-1%51.9
SMA 50/200
1.07x64.0
EPS Rev 4W
0.0%27.7
EPS Rev 12W
+1.4%59.5
EPS Improve
+12%38.7
Q Growth
11%41.6

FUNDAMENTALS

Market Cap
$759M
P/E (Forward)
9.6x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IBCP are excluded.

TickerCompanyMkt CapStockRankSignal
IBCPIndependent Bank Corporation(you)$759M68Buy
RCBCRiver City Bank$712M67Buy
BCALCalifornia BanCorp$684M67Buy
BHBBar Harbor Bankshares$661M67Buy
KRNYKearny Financial Corp.$638M67Buy
PGCPeapack-Gladstone Financial Corporation$800M65Hold
FCBCFirst Community Bankshares, Inc.$925M67Buy
SMBCSouthern Missouri Bancorp, Inc.$815M65Hold
HTBHomeTrust Bancshares, Inc.$776M63Hold
SPFISouth Plains Financial, Inc.$823M64Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Independent Bank Corporation (IBCP): Stock Score Summary

Independent Bank Corporation (IBCP) has a MoatMap StockRank of 68/100 based on Quality (58/100), Value (51/100), and Momentum (53/100) factor scores. The current signal is BUY.

Independent Bank Corporation is the bank holding company for Independent Bank, a full-service regional bank operating across Michigan's Lower Peninsula. The bank provides a comprehensive suite of commercial, retail, and mortgage banking services, with a strong emphasis on local relationship lending. Its competitive moat is sustained by a low-cost deposit base, a highly diversified loan portfolio, and a long-standing reputation for community-focused service.

Key Financial Metrics

Price$37.07
Market Cap$759M
P/E (TTM)10.83
P/E (Forward)9.63
Price/Book1.46
Return on Equity14.4%
Debt/Equity0.23x
Operating Margin39.9%
Revenue Growth11.2%
Dividend Yield2.9%
Free Cash Flow$38M

Independent Bank Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Independent Bank Corporation’s (IBCP) StockRank?
MoatMap’s StockRank for Independent Bank Corporation (IBCP) is 68/100, with a Buy signal. It is a composite of Quality (58), Value (51), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Independent Bank Corporation have an economic moat?
Independent Bank Corporation (IBCP) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Independent Bank Corporation a buy, hold, or sell?
MoatMap’s current signal for Independent Bank Corporation (IBCP) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Independent Bank Corporation in?
Independent Bank Corporation (IBCP) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).