Isabella Bank Statistics
Total Valuation
Isabella Bank has a market cap or net worth of 187.09 million.
| Market Cap | 187.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Isabella Bank has 7.40 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 0.09% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 10.62.
| PE Ratio | 12.84 |
| Forward PE | 10.62 |
| PS Ratio | 2.66 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 191,220 |
| Profits Per Employee | 39,965 |
| Employee Count | 368 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 0.15, so Isabella Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 1,968 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Isabella Bank had revenue of 70.37 million and earned 14.71 million in profits. Earnings per share was 1.97.
| Revenue | 70.37M |
| Gross Profit | 70.37M |
| Operating Income | 18.80M |
| Pretax Income | 17.62M |
| Net Income | 14.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 69.18 million in cash and 76.76 million in debt, giving a net cash position of -7.58 million or -1.02 per share.
| Cash & Cash Equivalents | 69.18M |
| Total Debt | 76.76M |
| Net Cash | -7.58M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 215.56M |
| Book Value Per Share | 29.10 |
| Working Capital | -1.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.72% |
| Pretax Margin | 25.04% |
| Profit Margin | 20.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.86% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 11, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |