NASDAQ$IBCP

Independent Bank Corporation · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported an increase in net income and net interest income, along with strong asset quality metrics and growth in portfolio loans and total deposits.

Independent Bank Corporation reported a positive second quarter in 2022, marked by an increase in net income to $13.0 million, or $0.61 per diluted share, compared to $12.4 million, or $0.56 per diluted share, in the prior-year period. The company saw growth in net interest income, portfolio loans, and total deposits, alongside maintaining strong asset quality metrics.

  • Net income and diluted earnings per share increased by 4.9% and 8.9%, respectively, over the second quarter of 2021.
  • Net growth in portfolio loans reached $254.8 million, or 34.0% annualized.
  • Net interest income increased by 14.9% over the second quarter of 2021.
  • Asset quality metrics remained strong, with net loan recoveries and low levels of non-performing loans and assets.

Headline financials

Total Revenue

$50.7M

Previous: $46.2M+9.8%
EPS (adj)

$0.61

Previous: $0.56+8.9%
Net Interest Margin

3.3%

Previous: 3.0%+7.9%
Return on Avg Assets

1.1%

Previous: 1.1%-1.8%
Return on Avg Equity

15.7%

Previous: 12.8%+22.7%
NPA to Total Assets

0.1%

Previous: 0.1%-16.7%
Capital Expenditures

-$2.97M

Previous: -$3.08M+3.7%
Free Cash Flow

$10M

Previous: $9.31M+7.8%
Net Income

$13M

Previous: $12.4M+4.9%
Operating Income

$45.2M

Previous: $40.8M+10.9%
Gross Profit

$48.5M

Previous: $44.7M+8.3%
Cash & Equivalents

$59.5M

Previous: $69.3M-14.1%
Total Assets

$4.83B

Previous: $4.46B+8.2%
Stock-Based Comp

$543K

Previous: $505K+7.5%

Revenue & EPS history

Independent Bank · Revenue · Quarterly

$50.7M

Q2 2022+9.8%vs Q2 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Independent Bank · $10.5M total across 2 segments · Q1 2022

  • Mortgage Servicing Net
    $9.64M
  • Net Gains on Mtg Loans
    $835K

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+1.3%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.4%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+13.3%

Q4 2010

Best reaction

-7.8%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%+1.6%+0.7%
Q4 2025+1.0%-0.3%+5.5%
Q3 2025-0.7%-5.2%+2.6%
Q2 2025-1.4%-2.2%-1.1%
Q1 2025-1.2%-0.7%+0.5%
Q4 2024+1.3%+4.2%-3.8%
Q3 2024-2.0%-0.1%+15.9%
Q2 2024+3.2%+4.7%+3.2%
Q1 2024-0.5%-1.2%+1.1%
Q4 2023-3.0%+1.3%-9.2%
Q3 2023+3.5%+5.6%+20.0%
Q2 2023+4.8%+4.4%-4.7%
Q1 2023+4.3%-6.7%+0.1%
Q4 2022-5.8%-3.4%-3.1%
Q3 2022+5.8%+11.1%+17.1%
Q2 2022+0.0%+2.5%+4.8%
Q1 2022-4.0%-7.6%-10.0%
Q4 2021-4.7%-4.4%-6.0%
Q3 2021+0.3%+2.5%+8.0%
Q2 2021+1.0%+2.4%+1.8%
Q1 2021+1.3%+2.3%+1.0%
Q4 2020-1.4%+5.4%+11.0%
Q3 2020-1.4%+0.6%+21.8%
Q2 2020+8.4%+6.9%+13.7%
Q1 2020-7.8%-15.2%-15.0%
Q4 2019-0.7%-2.0%-1.8%
Q3 2019+2.8%+2.8%+0.7%
Q2 2019-1.9%-1.8%-12.6%
Q1 2019-2.9%-2.8%-1.3%
Q4 2018-1.0%-0.5%+3.7%
Q3 2018-1.8%+3.3%+3.7%
Q2 2018-0.8%-2.8%-0.2%
Q1 2018+5.4%+2.1%+5.2%
Q4 2017+1.5%+2.9%+0.2%
Q3 2017+4.0%+1.1%-1.6%
Q2 2017-2.8%+0.2%-2.1%
Q1 2017+8.5%+4.7%-2.1%
Q4 2016+0.5%+0.0%+4.7%
Q3 2016+1.3%+1.0%+12.7%
Q2 2016+2.1%+4.0%+9.0%
Q1 2016+0.7%
Q4 2015+2.2%
Q3 2015-3.0%
Q2 2015+1.2%
Q1 2015+1.2%
Q4 2014+1.5%
Q3 2014-2.5%
Q2 2014+6.8%
Q1 2014-5.2%
Q4 2013-0.4%
Q3 2013+0.3%
Q2 2013-3.4%
Q1 2013-3.0%
Q4 2012+0.3%
Q4 2011+0.3%
Q3 2012-0.9%
Q2 2012+10.2%
Q1 2011-4.1%
Q1 2012+3.6%
Q4 2009+4.2%
Q3 2010+10.7%
Q3 2011+10.7%
Q2 2011+13.3%
Q2 2010+13.3%
Q4 2010+13.3%

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