NASDAQ$IBCP

Independent Bank Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported net income of $13.8 million, driven by growth in loans and core deposits.

Independent Bank Corporation reported a net income of $13.8 million for the third quarter of 2024, a decrease compared to the $17.5 million in the prior-year period. However, the company saw increases in net interest income, tangible book value per share, core deposits, and loans.

  • Net interest income increased by $0.5 million (4.9% annualized) from the previous quarter.
  • Tangible book value per share increased by $3.69 (22.3%) over the third quarter of 2023.
  • Core deposits grew by $100.1 million (8.9% annualized) from the previous quarter.
  • Loans increased by $90.4 million (9.3% annualized) from the previous quarter.

Headline financials

Total Revenue

$51.4M

Previous: $55M-6.7%
EPS

$0.65

Previous: $0.83-21.7%
Net Interest Margin

3.4%

Previous: 3.3%+3.7%
NPA to Total Assets

0.1%

No prior period
Capital Expenditures

-$3.94M

Previous: -$4.51M+12.6%
Free Cash Flow

$9.87M

Previous: $13M-24.3%
Net Income

$13.8M

Previous: $17.5M-21.3%
Operating Income

$23.7M

Previous: $31.8M-25.6%
Gross Profit

$51.4M

Previous: $55M-6.7%
Stock-Based Comp

$574K

Previous: $624K-8.0%

Revenue & EPS history

Independent Bank · Revenue · Quarterly

$51.4M

Q3 2024-6.7%vs Q3 2023
Beat estimate in 11 of 14 quarters(79%)
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

Forward guidance

Independent Bank Corporation is optimistic about continuing growth trends for the remainder of the year and into 2025, based on a robust commercial loan pipeline, the past record of their core group of professionals, and the ongoing strategic initiative to add talented bankers to their team.

Tailwinds

  • Robust commercial loan pipeline
  • Strong track record of core professionals
  • Strategic initiative to add talented bankers
  • Excellent credit metrics with watch credits and non-performing assets near historic lows
  • Good growth in tangible book value per share compared to the prior year quarter

Headwinds

  • Deterioration in general business and economic conditions
  • Turbulence in domestic or global financial markets
  • Changes in interest rates
  • Increases in unemployment rates
  • Deterioration in the credit quality of loan portfolios or in the value of the collateral securing those loans

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 Q3 2024

Historical avgQ3 2024

+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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