Isabella Bank Corporation (ISBA)
OTCMKTS
· Delayed Price · Currency is USD
25.80
+0.01 (0.04%)
Apr 24, 2025, 1:02 PM EDT
Isabella Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 69.18 | 24.54 | 33.67 | 38.92 | 105.33 | 246.14 | Upgrade
|
| Investment Securities | 513.04 | 250.88 | 262.62 | 295.88 | 319.22 | 136.2 | Upgrade
|
| Mortgage-Backed Securities | - | 171.29 | 198.45 | 226.9 | 121.48 | 134.59 | Upgrade
|
| Total Investments | 513.04 | 422.18 | 461.07 | 522.77 | 440.7 | 270.79 | Upgrade
|
| Gross Loans | 1,368 | 1,424 | 1,349 | 1,264 | 1,301 | 1,238 | Upgrade
|
| Allowance for Loan Losses | -12.74 | -12.9 | -13.11 | -9.85 | -9.1 | -9.74 | Upgrade
|
| Net Loans | 1,355 | 1,411 | 1,336 | 1,254 | 1,292 | 1,229 | Upgrade
|
| Property, Plant & Equipment | 28.11 | 27.66 | 27.64 | 25.55 | 24.42 | 25.14 | Upgrade
|
| Goodwill | - | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | Upgrade
|
| Other Intangible Assets | 48.28 | 0 | 0 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Loans Held for Sale | 0.13 | 0.24 | - | 0.38 | 1.74 | 2.74 | Upgrade
|
| Accrued Interest Receivable | - | 8.09 | 8.17 | 7.47 | 5.8 | 6.88 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.65 | 0.54 | 0.42 | 0.44 | 0.21 | 0.53 | Upgrade
|
| Other Long-Term Assets | 82.61 | 118.51 | 117.84 | 119.35 | 98.67 | 112.71 | Upgrade
|
| Total Assets | 2,103 | 2,086 | 2,059 | 2,030 | 2,032 | 1,957 | Upgrade
|
| Interest Bearing Deposits | 1,003 | 943.1 | 948.82 | 1,183 | 1,183 | 1,084 | Upgrade
|
| Institutional Deposits | 390.24 | 387.59 | 346.37 | 67.13 | 78.58 | 107.19 | Upgrade
|
| Non-Interest Bearing Deposits | 404.19 | 416.37 | 428.51 | 494.35 | 448.35 | 375.4 | Upgrade
|
| Total Deposits | 1,798 | 1,747 | 1,724 | 1,744 | 1,710 | 1,566 | Upgrade
|
| Short-Term Borrowings | 47.31 | 83.57 | 86.8 | 57.77 | 50.16 | 68.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 20 | 60 | Upgrade
|
| Accrued Interest Payable | - | 1.05 | 0.89 | 0.26 | 0.25 | 0.48 | Upgrade
|
| Long-Term Debt | 29.45 | 29.42 | 29.34 | 29.25 | 29.16 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 30 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.79 | 2.08 | 3.22 | 3.92 | 4.91 | Upgrade
|
| Other Long-Term Liabilities | 12.37 | 13.08 | 13.77 | 9.29 | 7.28 | 8.29 | Upgrade
|
| Total Liabilities | 1,887 | 1,876 | 1,857 | 1,844 | 1,821 | 1,739 | Upgrade
|
| Common Stock | 125.55 | 126.22 | 127.32 | 128.65 | 129.05 | 142.25 | Upgrade
|
| Retained Earnings | 104.94 | 103.02 | 97.28 | 89.75 | 75.59 | 64.46 | Upgrade
|
| Comprehensive Income & Other | -14.93 | -18.97 | -22.2 | -32.19 | 6.4 | 11.88 | Upgrade
|
| Shareholders' Equity | 215.56 | 210.28 | 202.4 | 186.21 | 211.05 | 218.59 | Upgrade
|
| Total Liabilities & Equity | 2,103 | 2,086 | 2,059 | 2,030 | 2,032 | 1,957 | Upgrade
|
| Total Debt | 76.76 | 112.99 | 116.14 | 87.02 | 99.32 | 158.8 | Upgrade
|
| Net Cash (Debt) | -7.58 | -88.45 | -82.46 | -48.09 | 6.01 | 87.34 | Upgrade
|
| Net Cash Growth | - | - | - | - | -93.12% | - | Upgrade
|
| Net Cash Per Share | -1.01 | -11.82 | -10.89 | -6.29 | 0.75 | 10.77 | Upgrade
|
| Filing Date Shares Outstanding | 7.41 | 7.41 | 7.5 | 7.56 | 7.53 | 7.96 | Upgrade
|
| Total Common Shares Outstanding | 7.41 | 7.42 | 7.49 | 7.56 | 7.53 | 8 | Upgrade
|
| Book Value Per Share | 29.10 | 28.32 | 27.04 | 24.63 | 28.02 | 27.33 | Upgrade
|
| Tangible Book Value | 167.27 | 161.99 | 154.12 | 137.92 | 162.75 | 170.26 | Upgrade
|
| Tangible Book Value Per Share | 22.58 | 21.82 | 20.59 | 18.25 | 21.61 | 21.29 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.