Isabella Bank Corporation

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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
24.54M 33.67M 38.92M 105.33M
Short-Term Investments
228.49M 528.15M 580.48M 490.6M
Long-Term Investments
1.67B 1.34B 1.27B 1.31B
Other Long-Term Assets
85.81M 49.74M 32.99M 32.47M
Receivables
n/a 35.13M 33.59M 19.98M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
253.03M 596.95M 652.99M 615.91M
Property-Plant & Equipment
27.66M 27.64M 25.55M 24.42M
Goodwill & Intangibles
48.28M 48.28M 48.29M 48.3M
Total Long-Term Assets
1.83B 1.46B 1.38B 1.42B
Total Assets
2.09B 2.06B 2.03B 2.03B
Account Payables
n/a n/a 12.77M 11.45M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
53.57M 46.8M 57.77M 50.16M
Other Current Liabilities
1.75B 1.72B 1.74B 1.71B
Total Current Liabilities
1.8B 1.77B 1.81B 1.77B
Long-Term Debt
59.42M 69.33M 29.25M 49.16M
Other Long-Term Liabilities
15.91M 16.73M n/a n/a
Total Long-Term Liabilities
75.34M 86.07M 29.25M 49.16M
Total Liabilities
1.88B 1.86B 1.84B 1.82B
Total Debt
112.99M 116.14M 87.02M 99.32M
Common Stock
126.22M 127.32M 128.65M 129.05M
Retained Earnings
103.02M 97.28M 89.75M 75.59M
Comprehensive Income
-21.36M -25.9M -37.19M 1.86M
Shareholders Equity
210.28M 202.4M 186.21M 211.05M
Total Investments
1.9B 1.86B 1.85B 1.8B