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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 Income 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
Revenue	26.16M	17.14M	17.51M	25.7M	24.85M	24.57M	20.48M	17.66M	18.03M	18.76M	18.27M	17.8M	16.41M	16.4M	15.97M	15.37M	16.13M	17.66M	16.56M	15.55M	15M	11.63M	15.88M	15.3M	14.67M	15.21M	14.35M	14.71M	14.21M	14.04M	13.9M	13.56M	13.53M	13.14M	13.52M	12.94M	12.58M
Cost of Revenue	26.16M	n/a	-18.71M	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	1.24M	572K	540K	14.85M	-37.81M	15.69M	15.18M	14.57M	12.9M	14.18M	14.62M	14.13M	10.92M	13.75M	13.36M	13.37M	11.68M	13.29M	12.78M	12.5M
Gross Profit	n/a	17.14M	36.23M	25.7M	24.85M	24.57M	20.48M	17.66M	18.03M	18.76M	18.27M	17.8M	16.41M	16.4M	15.97M	15.37M	16.13M	16.42M	15.98M	15.01M	151K	49.45M	199K	116K	93K	2.31M	171K	87K	81K	3.12M	153K	199K	155K	1.46M	227K	163K	82K
Operating Income	4.86M	5.35M	3.84M	22.39M	3.4M	21.33M	5.35M	5.55M	n/a	9.32M	7.12M	6.38M	6.41M	5.8M	5.6M	5.5M	6.44M	-3.27M	8.29M	8.31M	3.27M	14.4M	5.07M	4.73M	3.85M	4.01M	4.05M	3.6M	3.73M	3.56M	4.29M	4.74M	3.67M	4.28M	4.36M	4.06M	3.45M
Interest Income	n/a	23.17M	23.34M	3.61M	21.38M	21.06M	3.41M	19.5M	18.59M	17.91M	17.02M	16.1M	14.76M	15.04M	15.14M	14.64M	15.29M	16.4M	15.7M	15.87M	16.2M	16.85M	17.16M	16.82M	16.48M	16.61M	16.42M	15.71M	15.12M	15.08M	14.98M	14.5M	13.86M	13.76M	13.61M	13.22M	13.08M
Pretax Income	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	-1.23M	5.09M	4.75M	3.27M	758K	5.07M	4.73M	3.85M	4.01M	4.05M	3.6M	3.73M	3.56M	4.29M	4.74M	3.67M	4.28M	4.36M	4.06M	3.45M
Net Income	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	-723K	4.36M	4.19M	3.06M	898K	4.44M	4.19M	3.5M	3.53M	3.7M	3.33M	3.46M	2.72M	3.54M	3.84M	3.14M	3.78M	3.59M	3.41M	3.02M
Selling & General & Admin	n/a	9.36M	7.54M	10.12M	7.69M	6.81M	7.44M	7.23M	7.27M	6.99M	6.93M	6.72M	6.64M	6.67M	6.69M	6.25M	6.48M	6.16M	6.75M	6.5M	6.63M	5.83M	6.2M	6.54M	6.4M	5.07M	6.9M	6.54M	6.22M	7.2M	6.25M	5.61M	6.44M	5.99M	5.76M	5.55M	5.66M
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	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 Expenses	n/a	7.78M	9.97M	-3.31M	-2.96M	-3.25M	-15.13M	-19.34M	10.76M	-3.01M	n/a	-3.25M	-16.64M	-2.79M	-17.05M	-16.11M	-16.16M	23M	-14.45M	-13.2M	-9.75M	17.38M	-11.08M	-11.15M	-10.15M	-3.98M	-10.78M	-10.05M	-586K	-5.16M	-10.39M	-10.15M	-9.95M	-5.57M	-9.89M	-9.45M	-9.04M
Operating Expenses	n/a	17.14M	17.51M	3.31M	2.96M	3.25M	-15.13M	-12.11M	18.03M	-20.15M	11.92M	11.66M	-10.01M	-19.41M	-10.37M	-9.86M	-9.69M	3.12M	-7.69M	-6.7M	-3.12M	23.2M	-4.87M	-4.61M	-3.75M	1.08M	-3.88M	-3.51M	-3.65M	2.04M	-4.13M	-4.54M	-3.51M	414K	-4.13M	-3.9M	-3.37M
Interest Expense	n/a	8.61M	8.85M	904K	8.14M	688K	6.18M	4.82M	3.24M	1.64M	1.22M	1.18M	1.28M	1.57M	1.83M	1.93M	2.09M	2.86M	3.2M	3.56M	4.2M	4.49M	4.55M	4.53M	4.29M	4.26M	4.23M	3.74M	3.4M	3.44M	3.2M	3.03M	2.83M	2.83M	2.75M	2.68M	2.61M
Selling & Marketing Expenses	n/a	1.71M	n/a	9.59M	244K	276K	398K	240K	245K	244K	209K	364K	239K	256K	236K	238K	209K	200K	209K	265K	203K	201K	248K	171K	142K	52K	285K	149K	110K	207K	172K	100K	89K	227K	101K	103K	155K
Cost & Expenses	21.3M	17.14M	17.51M	21.6M	21.21M	20.04M	-15.13M	-12.11M	18.03M	-20.15M	11.92M	11.66M	-10.01M	-19.41M	-10.37M	-9.86M	-9.69M	4.36M	572K	540K	11.73M	30.58M	10.81M	10.57M	10.82M	1.08M	10.29M	11.11M	10.48M	2.04M	9.61M	8.81M	9.86M	414K	9.16M	8.88M	9.13M
Income Tax Expense	912K	825K	561K	612K	511K	726K	937K	918K	1.08M	1.36M	1.23M	1.08M	935K	1.01M	916K	881K	1.04M	-508K	734K	558K	203K	-140K	630K	541K	349K	476K	359K	263K	265K	836K	750K	898K	532K	493K	763K	655K	437K
Shares Outstanding (Basic)	7.45M	7.45M	7.45M	7.49M	7.49M	7.33M	7.5M	7.5M	7.6M	7.4M	7.56M	7.55M	7.53M	7.47M	7.93M	7.94M	7.97M	7.23M	7.97M	7.92M	7.89M	7.48M	7.93M	7.91M	7.89M	7.87M	7.85M	7.91M	7.87M	7.84M	7.85M	7.84M	7.83M	7.81M	7.82M	7.82M	7.8M
Shares Outstanding (Diluted)	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	7.23M	8.11M	8.07M	8.06M	8.16M	8.11M	8.09M	8.09M	8.02M	8.05M	8.09M	8.07M	8.03M	8.04M	8.03M	8.02M	8M	8.01M	8M	7.98M
EPS (Basic)	0.53	0.54	0.44	0.46	0.42	0.52	0.59	0.62	0.70	0.85	0.78	0.70	0.63	0.63	0.59	0.58	0.68	-0.1	0.55	0.53	0.39	0.12	0.56	0.53	0.44	0.45	0.47	0.42	0.44	0.35	0.45	0.49	0.40	0.48	0.46	0.44	0.39
EPS (Diluted)	0.53	0.53	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	-0.1	0.54	0.52	0.38	0.11	0.55	0.52	0.43	0.44	0.46	0.41	0.43	0.34	0.44	0.48	0.39	0.47	0.45	0.43	0.38
EBITDA	4.86M	5.35M	3.84M	n/a	4.18M	497K	5.94M	6.03M	n/a	10.32M	7.64M	5.85M	6.25M	6.5M	6.54M	6.16M	7.09M	n/a	n/a	n/a	4.04M	n/a	5.91M	5.57M	4.64M	4.82M	4.84M	4.44M	4.54M	n/a	n/a	n/a	4.5M	5.11M	n/a	n/a	n/a
EBIT	4.86M	4.82M	3.84M	-482K	3.64M	-537K	5.35M	5.55M	-515K	9.79M	7.12M	5.29M	5.67M	5.8M	5.6M	5.5M	6.44M	-790K	-735K	-869K	3.27M	-820K	5.07M	4.73M	3.85M	4.01M	4.05M	3.6M	3.73M	-850K	-839K	-838K	3.67M	4.28M	-853K	-856K	-834K
Depreciation & Amortization	n/a	531K	n/a	-4.37M	506K	497K	488K	517K	515K	483K	518K	1.62M	546K	560K	573K	591K	619K	790K	735K	869K	778K	820K	835K	838K	794K	817K	786K	842K	809K	850K	839K	838K	834K	834K	853K	856K	834K