Watchlist Price Alert

Isabella Bank Corporation (ISBA)

NASDAQ: ISBA · Real-Time Price · USD

33.33

0.80 (2.48%)

At close: Jun 13, 2025, 3:59 PM

33.49

0.50%

After-hours: Jun 13, 2025, 04:04 PM EDT

Isabella Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	24.54M	27.02M	22.69M	25.22M	33.67M	115.88M	29.88M	98.72M	38.92M	98.91M	82.02M	161.19M	105.33M	206.48M	248.19M	321.57M	246.64M	165.74M	109.38M	96.75M	60.57M	34.33M	35.96M	20.68M	73.47M	48.55M	22.21M	16.71M	30.85M	21.07M	21.83M	18.06M	22.89M	21.34M	27.03M	28.13M
Short-Term Investments	n/a	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	339.23M	363.05M	380.41M	407.19M	429.84M	445.53M	470.45M	494.84M	494.83M	501.14M	524.11M	547.76M	552.31M	552.92M	567.86M	590.11M	558.1M	564.23M	602.46M	649.86M
Long-Term Investments	n/a	489.03M	506.81M	14.27M	18.45M	23.89M	532.75M	546.24M	584.4M	596.23M	596.73M	572.68M	560.01M	507.98M	511.77M	465.84M	384.71M	356.61M	384.74M	402.07M	428.72M	451.47M	470.66M	495.47M	519.73M	519.78M	526.09M	547.85M	574.73M	575.76M	576.39M	591.26M	611.73M	579.79M	586.8M	624.89M	672.09M
Other Long-Term Assets	-76.39M	-564.97M	-582.76M	65.01M	61.56M	1.91B	-532.75M	-620.91M	-658.99M	-15.29M	1.29B	1.89B	50.78M	48.3M	48.31M	48.32M	48.32M	1.64B	48.34M	48.35M	-380.36M	839.58M	-422.26M	-447.06M	-471.3M	714.48M	-477.61M	-499.35M	-526.21M	618.7M	-527.81M	-542.66M	-563.1M	535.48M	-538.1M	-576.15M	-623.3M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.52M	n/a	n/a	n/a	n/a	n/a	18.6M	17.87M	6.42M	6.88M	8.46M	7.71M	7.02M	6.5M	7.36M	6.19M	7.75M	6.93M	7.67M	5.68M	7.13M	7.06M	7.39M	5.69M	7.05M	6.58M	6.87M	5.79M	7M
Inventory	n/a	n/a	n/a	n/a	n/a	-9.5M	-162.69M	-35.64M	n/a	-46.84M	n/a	-113.1M	-167.36M	-111.34M	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	42.24M	n/a	n/a	-35.52M	n/a	n/a	n/a	n/a	n/a	778.59M	778.28M	862.2M	934.55M	975.61M	939.54M	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	n/a	253.03M	27.02M	31.42M	33.86M	42.24M	48.86M	596.67M	98.72M	652.99M	98.91M	82.02M	730.72M	615.91M	1.5B	1.49B	1.56B	1.53B	1.51B	1.44B	19.16M	496.91M	26.12M	21.93M	19.91M	575.23M	21.86M	22.05M	15.74M	590.22M	20.65M	21.48M	17.52M	587.57M	19.27M	19.67M	16.67M
Property-Plant & Equipment	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	25.14M	25.75M	25.74M	25.95M	26.24M	26.35M	26.95M	27.42M	27.82M	28.19M	28.27M	28.49M	28.45M	28.76M	28.68M	28.98M	29.31M	28.99M	28.24M	28.27M
Goodwill & Intangibles	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	48.33M	48.34M	48.35M	48.37M	48.38M	48.4M	48.41M	48.43M	48.45M	48.47M	48.5M	48.52M	48.55M	48.58M	48.6M	48.63M	48.67M	48.7M	48.74M	48.78M
Total Long-Term Assets	n/a	1.83B	582.76M	2.03B	2.02B	2.02B	75.25M	620.91M	1.99B	670.07M	1.97B	1.97B	632.65M	580.71M	584.64M	538.62M	457.92M	430.08M	458.83M	476.17M	48.37M	1.32B	48.4M	48.41M	48.43M	1.26B	48.47M	48.5M	48.52M	1.22B	48.58M	48.6M	48.63M	1.14B	48.7M	48.74M	48.78M
Total Assets	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	1.96B	1.97B	1.91B	1.82B	1.81B	1.81B	1.82B	1.81B	1.84B	1.83B	1.84B	1.8B	1.81B	1.79B	1.78B	1.76B	1.73B	1.71B	1.68B	1.68B
Account Payables	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	13.73M	15.71M	16.29M	15.15M	12.61M	15.15M	14.6M	14.91M	13.99M	8.54M	7.75M	7.52M	8.09M	12.41M	11.14M	11.45M	11.52M	10.07M	9.76M	10.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-100.08M	-74.42M	n/a	-45.01M	n/a	-57.25M	-50.96M	-58.71M	-105.43M	-89.76M	-40.37M	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	n/a	n/a
Short-Term Debt	47.31M	n/a	52.43M	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	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 Current Liabilities	-47.31M	n/a	n/a	n/a	n/a	n/a	82.83M	56.75M	-16.5M	32.24M	-14.63M	45.87M	40.56M	47.26M	93.34M	77.24M	28.76M	-13.73M	-15.71M	-16.29M	-15.15M	-12.61M	-15.15M	-14.6M	-14.91M	-13.99M	-8.54M	-7.75M	-7.52M	-8.09M	-12.41M	-11.14M	-11.45M	-11.52M	-10.07M	-9.76M	-10.17M
Total Current Liabilities	n/a	n/a	52.43M	840.63M	806.61M	796.93M	17.25M	17.68M	n/a	12.77M	158K	179K	10.4M	11.45M	12.09M	12.52M	11.6M	13.73M	15.71M	16.29M	15.15M	14.17M	15.15M	14.6M	14.91M	8.8M	8.54M	7.75M	7.52M	8.09M	12.41M	11.14M	11.45M	11.52M	10.07M	9.76M	10.17M
Long-Term Debt	29.45M	59.42M	44.4M	29.38M	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	90M	205M	205M	235M	245M	245M	295M	280M	300M	320M	315M	260M	290M	310M	310M	270M	270M	250M	265M	245M
Other Long-Term Liabilities	-29.45M	-59.42M	1.8B	1.83B	1.83B	995.4M	1.84B	1.77B	-29.27M	1.81B	1.86B	1.82B	1.83B	n/a	1.77B	1.71B	1.71B	1.65B	1.54B	1.49B	1.37B	1.36B	1.36B	1.32B	1.32B	1.35B	1.33B	1.33B	1.35B	1.33B	1.29B	1.27B	1.3B	1.27B	1.26B	-265M	-245M
Total Long-Term Liabilities	n/a	n/a	1.84B	1.02B	1.05B	1.06B	94.31M	84.29M	n/a	12.77M	1.89B	1.86B	39.18M	49.16M	89.14M	99.12M	90M	90M	205M	205M	235M	245M	245M	295M	280M	300M	320M	315M	260M	290M	310M	310M	270M	270M	250M	265M	245M
Total Liabilities	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	1.74B	1.75B	1.69B	1.6B	1.6B	1.6B	1.62B	1.6B	1.64B	1.65B	1.65B	1.61B	1.62B	1.6B	1.58B	1.57B	1.54B	1.51B	1.49B	1.49B
Total Debt	76.76M	59.42M	96.84M	118.57M	72.36M	116.14M	94.31M	84.29M	29.27M	29.25M	29.23M	39.2M	39.18M	49.16M	89.14M	99.12M	141.97M	90M	205M	205M	235M	245M	245M	295M	280M	300M	320M	315M	260M	290M	310M	310M	270M	270M	250M	265M	245M
Common Stock	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	142.25M	142.75M	141.7M	140.94M	141.07M	141.32M	140.97M	141.3M	140.42M	139.48M	142.49M	141.32M	140.28M	140.37M	140.65M	140.17M	139.53M	139.98M	140.19M	139.5M
Retained Earnings	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	64.46M	67.32M	65.1M	63.04M	62.1M	63.33M	60.95M	58.81M	57.36M	55.87M	54.2M	52.93M	51.73M	50.68M	49.17M	47.3M	46.11M	44.28M	42.64M	41.1M
Comprehensive Income	-14.93M	-21.36M	-17.28M	-23.68M	-24.3M	-22.2M	-41.73M	-36.42M	-30.31M	-37.19M	-42.87M	-24.84M	-16.33M	1.86M	4.39M	5.72M	4.92M	7.7M	8.38M	8.37M	6.71M	1.97M	2.15M	767K	-2.99M	-7.68M	-12.15M	-10.17M	-8.66M	-2.6M	51K	86K	-1.54M	-2.78M	6.02M	7.57M	5.02M
Shareholders Equity	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	218.59M	222.54M	219.99M	215.5M	210.18M	212.38M	208.11M	202.41M	195.52M	188.54M	191.95M	191.09M	194.91M	196.46M	195.07M	190.98M	187.9M	195.18M	195.13M	190.25M
Total Investments	n/a	717.51M	1.01B	14.27M	18.45M	23.89M	1.05B	1.08B	1.15B	1.18B	1.18B	1.13B	1.1B	998.59M	1.01B	914.29M	752.03M	695.84M	747.8M	782.49M	835.91M	881.31M	916.19M	965.92M	1.01B	1.01B	1.03B	1.07B	1.12B	1.13B	1.13B	1.16B	1.2B	1.14B	1.15B	1.23B	1.32B