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 | 101.04M | 103.01M | 101.71M | 99.75M | 96.81M | 94.29M | 91.19M | 87.79M | 83.85M | 80.13M | 76.55M | 74.12M | 72.44M | 70.75M | 71.28M | 72.58M | 73.79M | 75.08M |
Cost of Revenue | 26.79M | 35.5M | 36.03M | 35.16M | 31.26M | 27.56M | 22.32M | 15.77M | 11.12M | 7.76M | 5.8M | 5.86M | 6.35M | 6.65M | 6.89M | 8.36M | 10.36M | 12.07M |
Gross Profit | 51.01M | 67.51M | 65.69M | 64.58M | 65.55M | 66.71M | 68.89M | 71.98M | 72.71M | 72.37M | 70.75M | 68.4M | 66.1M | 64.15M | 64.39M | 64.15M | 63.47M | 63.11M |
Operating Income | 19.69M | 17.62M | 16.4M | 16.11M | 17.61M | 19.07M | 21.83M | 24.98M | 26.75M | 27.58M | 26.84M | 24.97M | 23.45M | 22.58M | 23.35M | 16.31M | 15.8M | 15.04M |
Interest Income | 69.14M | 91.23M | 89.98M | 87.86M | 85.01M | 82.42M | 79.63M | 76.49M | 73.02M | 69.63M | 65.8M | 62.92M | 61.05M | 59.59M | 60.11M | 61.47M | 62.03M | 63.26M |
Pretax Income | 19.69M | 17.62M | 16.4M | 16.11M | 17.61M | 19.07M | 21.83M | 24.98M | 26.75M | 27.58M | 26.84M | 24.97M | 23.45M | 22.58M | 23.35M | 16.31M | 15.8M | 15.04M |
Net Income | 16.26M | 14.71M | 13.89M | 13.7M | 14.83M | 15.98M | 18.17M | 20.69M | 22.16M | 22.82M | 22.24M | 20.71M | 19.51M | 18.84M | 19.5M | 13.98M | 13.65M | 13.22M |
Selling & General & Admin | 25.52M | 32.3M | 31.84M | 29.29M | 28.61M | 28.16M | 27.73M | 28.31M | 28.37M | 28.29M | 27.66M | 26.95M | 26.55M | 26.07M | 25.91M | 25.4M | 25.52M | 25.65M |
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 | 12.44M | 17.6M | 17.44M | 19.18M | 19.32M | 19.5M | 19.3M | 18.73M | 17.61M | 16.5M | 16.24M | 16.34M | 16.09M | 15.45M | 15.12M | 22.51M | 22.12M | 22.31M |
Operating Expenses | 37.95M | 49.89M | 49.29M | 48.48M | 47.94M | 47.66M | 47.04M | 47.03M | 45.98M | 44.79M | 43.91M | 43.29M | 42.63M | 41.53M | 41.03M | 47.91M | 47.64M | 47.96M |
Interest Expense | 33.69M | 34.11M | 34.14M | 32.97M | 30.3M | 26.58M | 21.69M | 15.89M | 10.92M | 7.28M | 5.32M | 5.24M | 5.85M | 6.61M | 7.41M | 8.7M | 10.08M | 11.71M |
Selling & Marketing Expenses | 2.64M | 2.17M | 2.14M | 702K | 702K | 702K | 521K | 489K | 698K | 1.06M | 1.06M | 1.07M | 1.09M | 969K | 939K | 883K | 856K | 883K |
Cost & Expenses | 64.28M | 85.39M | 85.31M | 83.64M | 79.2M | 75.22M | 69.35M | 62.81M | 57.09M | 52.55M | 49.71M | 49.15M | 48.98M | 48.18M | 47.93M | 56.27M | 57.99M | 60.03M |
Income Tax Expense | 3.44M | 2.91M | 2.51M | 2.41M | 2.79M | 3.09M | 3.67M | 4.3M | 4.59M | 4.75M | 4.61M | 4.26M | 3.94M | 3.74M | 3.85M | 2.33M | 2.15M | 1.82M |
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) | 2.19 | 1.98 | 1.87 | 1.84 | 1.99 | 2.14 | 2.42 | 2.75 | 2.94 | 3.02 | 2.95 | 2.74 | 2.55 | 2.43 | 2.48 | 1.75 | 1.71 | 1.66 |
EPS (Diluted) | 2.19 | 1.97 | 1.86 | 1.83 | 1.97 | 2.12 | 2.40 | 2.72 | 2.91 | 2.99 | 2.91 | 2.71 | 2.52 | 2.40 | 2.45 | 1.72 | 1.68 | 1.63 |
EBITDA | 21.29M | 19.73M | 18.52M | 18.23M | 19.7M | 21.12M | 23.85M | 26.99M | 28.79M | 29.7M | 29.03M | 27.32M | 26.22M | 25.45M | 26.29M | 19.35M | 18.64M | 18.09M |
EBIT | 19.69M | 17.62M | 16.4M | 16.11M | 17.61M | 19.07M | 21.83M | 24.98M | 26.75M | 27.58M | 26.84M | 24.97M | 23.45M | 22.58M | 23.35M | 16.31M | 15.8M | 15.04M |
Depreciation & Amortization | 1.6M | 2.12M | 2.09M | 2.09M | 2.05M | 2.01M | 2.02M | 2.01M | 2.04M | 2.12M | 2.18M | 2.35M | 2.77M | 2.87M | 2.94M | 3.04M | 2.83M | 3.04M |