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 Balance Sheet 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 |
Cash & Equivalents | 34.25M | 69.18M | 24.54M | 27.02M | 22.69M | 25.22M | 33.67M | 48.86M | 29.88M | 98.72M | 38.92M | 98.91M | 82.02M | 161.19M | 105.33M | 206.48M | 248.19M | 321.57M |
Short-Term Investments | 500.56M | 513.04M | 228.49M | 506.81M | 505.65M | 517.59M | 528.15M | 516.9M | 530.5M | 568.65M | 580.48M | 581.23M | 557.59M | 544.92M | 490.6M | 494.38M | 448.45M | 367.32M |
Long-Term Investments | n/a | 1.36B | 1.67B | 1.41B | 1.37B | 1.37B | 1.34B | 1.34B | 1.34B | 1.27B | 1.27B | 1.24B | 1.28B | 1.23B | 1.31B | 1.26B | 1.22B | 1.21B |
Other Long-Term Assets | n/a | 88.86M | 85.81M | 84.97M | 86.5M | 70.21M | 49.74M | 100.67M | 33.43M | 33.21M | 32.99M | 32.76M | 32.55M | 32.34M | 32.47M | 32.69M | 28.24M | 40.91M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 35.13M | 38.95M | 36.29M | 35.52M | 33.59M | 34.77M | 25.54M | 24.62M | 19.98M | 18.6M | 17.87M | 6.42M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 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 |
Total Current Assets | 534.81M | 582.22M | 253.03M | 533.83M | 528.34M | 542.8M | 596.95M | 604.71M | 596.67M | 702.9M | 652.99M | 714.91M | 665.15M | 730.72M | 615.91M | 719.47M | 714.51M | 695.31M |
Property-Plant & Equipment | 28.17M | 28.11M | 27.66M | 27.67M | 27.84M | 27.95M | 27.64M | 26.96M | 26.38M | 26.3M | 25.55M | 25.11M | 24.17M | 24.34M | 24.42M | 24.57M | 24.46M | 24.89M |
Goodwill & Intangibles | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 48.29M | 48.29M | 48.29M | 48.29M | 48.3M | 48.3M | 48.31M | 48.32M | 48.32M |
Total Long-Term Assets | 76.45M | 1.52B | 1.83B | 1.57B | 1.53B | 1.51B | 1.46B | 1.51B | 1.45B | 1.38B | 1.38B | 1.35B | 1.38B | 1.33B | 1.42B | 1.36B | 1.32B | 1.32B |
Total Assets | 2.16B | 2.1B | 2.09B | 2.11B | 2.06B | 2.06B | 2.06B | 2.12B | 2.04B | 2.08B | 2.03B | 2.06B | 2.05B | 2.06B | 2.03B | 2.08B | 2.03B | 2.02B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.25M | 17.68M | 16.5M | 12.77M | 14.63M | 11.38M | 10.4M | 11.45M | 12.09M | 12.52M | 11.6M |
Deferred Revenue | 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 |
Short-Term Debt | 43.21M | 47.31M | 53.57M | 52.43M | 44.19M | 43M | 46.8M | 52.33M | 37.1M | 32M | 57.77M | 52.48M | 47.25M | 51.35M | 50.16M | 67.52M | 62.27M | 51.97M |
Other Current Liabilities | n/a | 1.8B | 1.75B | 1.78B | 1.72B | 1.77B | 1.72B | 1.77B | 1.71B | 1.81B | 1.74B | 1.79B | 1.76B | 1.76B | 1.71B | 1.69B | 1.64B | 1.64B |
Total Current Liabilities | 43.21M | 1.85B | 1.8B | 1.83B | 1.77B | 1.81B | 1.77B | 1.84B | 1.77B | 1.86B | 1.81B | 1.86B | 1.82B | 1.83B | 1.77B | 1.77B | 1.71B | 1.71B |
Long-Term Debt | 29.47M | 29.45M | 59.42M | 44.4M | 74.38M | 29.36M | 69.33M | 94.31M | 84.29M | 29.27M | 29.25M | 29.23M | 39.2M | 39.18M | 49.16M | 89.14M | 99.12M | 90M |
Other Long-Term Liabilities | 1.89B | 12.37M | 15.91M | 15.25M | 17.02M | 16.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.89B | 41.81M | 75.34M | 59.65M | 91.4M | 45.6M | 86.07M | 94.31M | 84.29M | 29.27M | 29.25M | 29.23M | 39.2M | 39.18M | 49.16M | 89.14M | 99.12M | 90M |
Total Liabilities | 1.94B | 1.89B | 1.88B | 1.89B | 1.86B | 1.86B | 1.86B | 1.93B | 1.85B | 1.89B | 1.84B | 1.89B | 1.86B | 1.87B | 1.82B | 1.86B | 1.81B | 1.8B |
Total Debt | 72.68M | 76.76M | 112.99M | 96.84M | 118.57M | 72.36M | 116.14M | 146.64M | 121.39M | 61.26M | 87.02M | 81.7M | 86.45M | 90.53M | 99.32M | 156.66M | 161.4M | 141.97M |
Common Stock | 124.61M | 125.55M | 126.22M | 125.22M | 126.13M | 126.66M | 127.32M | 127.68M | 126.28M | 127.72M | 128.65M | 129.09M | 129.12M | 129.19M | 129.05M | 140M | 140.69M | 141.37M |
Retained Earnings | 107.95M | 104.94M | 103.02M | 101.06M | 99.81M | 98.32M | 97.28M | 95.53M | 93.17M | 90.59M | 89.75M | 85.5M | 81.61M | 78.3M | 75.59M | 72.8M | 70.2M | 67.73M |
Comprehensive Income | -14.39M | -17.44M | -21.36M | -17.28M | -27.64M | -28.19M | -25.9M | -41.73M | -36.42M | -30.31M | -37.19M | -42.87M | -24.84M | -16.33M | 1.86M | 4.39M | 5.72M | 4.92M |
Shareholders Equity | 220.5M | 215.56M | 210.28M | 212.99M | 202.25M | 200.67M | 202.4M | 185.12M | 188.43M | 193.33M | 186.21M | 176.61M | 190.68M | 195.84M | 211.05M | 221.64M | 220.99M | 218.28M |
Total Investments | n/a | 1.87B | 1.9B | 1.92B | 1.87B | 1.89B | 1.86B | 1.85B | 1.87B | 1.84B | 1.85B | 1.82B | 1.84B | 1.77B | 1.8B | 1.75B | 1.66B | 1.57B |