Isabella Bank Corporation (ISBA)
NASDAQ: ISBA
· Real-Time Price · USD
32.48
-0.50 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
32.50
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Isabella Bank Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 23.24M | 25.68M | 25.76M | 26.37M | 25.21M | 24.38M | 23.8M | 23.43M | 22.69M | 21.27M | 20.4M | 19.48M | 18.97M | 17.69M | 17.97M | 17.8M | 17.29M | 18.21M |
Cost of Revenue | n/a | 8M | 8.99M | 9.8M | 8.71M | 8.53M | 8.13M | 5.89M | 5.01M | 3.29M | 1.59M | 1.23M | 1.66M | 1.32M | 1.65M | 1.72M | 1.96M | 1.57M |
Gross Profit | n/a | 17.67M | 16.77M | 16.57M | 16.5M | 15.85M | 15.67M | 17.54M | 17.66M | 18.03M | 18.76M | 18.27M | 17.31M | 16.41M | 16.4M | 15.97M | 15.37M | 16.65M |
Operating Income | 6.17M | 4.86M | 4.82M | 3.84M | 4.09M | 3.64M | 4.53M | 5.35M | 5.55M | 6.41M | 7.68M | 7.12M | 6.38M | 5.67M | 5.8M | 5.6M | 5.5M | 6.44M |
Interest Income | n/a | 22.63M | 23.17M | 23.34M | 22.09M | 21.38M | 21.06M | 20.48M | 19.5M | 18.59M | 17.91M | 17.02M | 16.1M | 14.76M | 15.04M | 15.14M | 14.64M | 15.29M |
Pretax Income | 6.17M | 4.86M | 4.82M | 3.84M | 4.09M | 3.64M | 4.53M | 5.35M | 5.55M | 6.41M | 7.68M | 7.12M | 6.38M | 5.67M | 5.8M | 5.6M | 5.5M | 6.44M |
Net Income | 5.03M | 3.95M | 4M | 3.28M | 3.48M | 3.13M | 3.8M | 4.41M | 4.63M | 5.32M | 6.32M | 5.89M | 5.29M | 4.73M | 4.79M | 4.69M | 4.62M | 5.4M |
Selling & General & Admin | 469K | 8.14M | 9.36M | 7.54M | 7.25M | 7.69M | 6.81M | 6.87M | 6.79M | 7.27M | 7.38M | 6.93M | 6.72M | 6.64M | 6.67M | 6.52M | 6.25M | 6.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 4.67M | 2.59M | 5.18M | 5.16M | 4.51M | 4.33M | 5.32M | 5.34M | 4.32M | 3.75M | 4.21M | 4.22M | 4.07M | 3.85M | 3.96M | 3.59M | 3.73M |
Operating Expenses | 469K | 12.81M | 11.95M | 12.72M | 12.41M | 12.21M | 11.14M | 12.19M | 12.13M | 11.58M | 11.13M | 11.13M | 10.94M | 10.7M | 10.52M | 10.47M | 9.83M | 10.21M |
Interest Expense | 8.11M | 8.11M | 8.61M | 8.85M | 8.54M | 8.14M | 7.44M | 6.18M | 4.82M | 3.24M | 1.64M | 1.22M | 1.18M | 1.28M | 1.57M | 1.83M | 1.93M | 2.09M |
Selling & Marketing Expenses | 469K | 459K | 1.71M | n/a | n/a | 426K | 276K | n/a | n/a | 245K | 244K | 209K | 364K | 239K | 256K | 236K | 238K | 209K |
Cost & Expenses | n/a | 20.81M | 20.94M | 22.52M | 21.12M | 20.74M | 19.27M | 18.08M | 17.14M | 14.87M | 12.72M | 12.37M | 12.6M | 12.02M | 12.17M | 12.2M | 11.79M | 11.78M |
Income Tax Expense | 1.14M | 912K | 825K | 561K | 612K | 511K | 726K | 937K | 918K | 1.08M | 1.36M | 1.23M | 1.08M | 935K | 1.01M | 916K | 881K | 1.04M |
Shares Outstanding (Basic) | 7.45M | 7.45M | 7.45M | 7.45M | 7.41M | 7.49M | 7.46M | 7.5M | 7.5M | 7.6M | 7.53M | 7.56M | 7.54M | 7.53M | 7.61M | 7.93M | 7.94M | 7.97M |
Shares Outstanding (Diluted) | 7.4M | 7.45M | 7.45M | 7.47M | 7.49M | 7.51M | 7.46M | 7.57M | 7.57M | 7.63M | 7.62M | 7.65M | 7.65M | 7.64M | 7.61M | 8.04M | 8.06M | 8.09M |
EPS (Basic) | 0.68 | 0.53 | 0.54 | 0.44 | 0.47 | 0.42 | 0.51 | 0.59 | 0.62 | 0.70 | 0.84 | 0.78 | 0.70 | 0.63 | 0.63 | 0.59 | 0.58 | 0.68 |
EPS (Diluted) | 0.68 | 0.53 | 0.54 | 0.44 | 0.46 | 0.42 | 0.51 | 0.58 | 0.61 | 0.70 | 0.83 | 0.77 | 0.69 | 0.62 | 0.63 | 0.58 | 0.57 | 0.67 |
EBITDA | 6.17M | 5.4M | 5.35M | 4.37M | 4.61M | 4.18M | 5.07M | 5.84M | 6.03M | 6.92M | 8.2M | 7.64M | 6.93M | 6.25M | 6.5M | 6.54M | 6.16M | 7.09M |
EBIT | 6.17M | 4.86M | 4.82M | 3.84M | 4.09M | 3.64M | 4.53M | 5.35M | 5.55M | 6.41M | 7.68M | 7.12M | 6.38M | 5.67M | 5.8M | 5.6M | 5.5M | 6.44M |
Depreciation & Amortization | n/a | 535K | 531K | 530K | 519K | 506K | 537K | 488K | 479K | 515K | 525K | 518K | 557K | 583K | 692K | 938K | 659K | 651K |