Isabella Bank Corporation (ISBA)

NASDAQ: ISBA · Real-Time Price · USD

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53.22

-0.51 (-0.96%)

At close: Feb 11, 2026, 4:00 PM EST

52.90

-0.32 (-0.59%)

After-hours: Feb 11, 2026, 4:10 PM EST

Isabella Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.04	24.54	33.67	38.92	105.33
Investment Securities	497.79	250.88	262.62	295.88	319.22
Mortgage-Backed Securities	-	171.29	198.45	226.9	121.48
Total Investments	497.79	422.18	461.07	522.77	440.7
Gross Loans	1,536	1,424	1,349	1,264	1,301
Allowance for Loan Losses	-13.73	-12.9	-13.11	-9.85	-9.1
Net Loans	1,523	1,411	1,336	1,254	1,292
Property, Plant & Equipment	29	27.66	27.64	25.55	24.42
Goodwill	-	48.28	48.28	48.28	48.28
Other Intangible Assets	48.28	0	0	0.01	0.02
Loans Held for Sale	0.42	0.24	-	0.38	1.74
Accrued Interest Receivable	-	8.09	8.17	7.47	5.8
Other Real Estate Owned & Foreclosed	0.94	0.54	0.42	0.44	0.21
Other Long-Term Assets	78.74	118.51	117.84	119.35	98.67
Total Assets	2,209	2,086	2,059	2,030	2,032
Interest Bearing Deposits	983.25	943.1	948.82	1,183	1,183
Institutional Deposits	410.07	387.59	346.37	67.13	78.58
Non-Interest Bearing Deposits	426.34	416.37	428.51	494.35	448.35
Total Deposits	1,820	1,747	1,724	1,744	1,710
Short-Term Borrowings	68	83.57	86.8	57.77	50.16
Current Portion of Long-Term Debt	-	-	-	-	20
Accrued Interest Payable	-	1.05	0.89	0.26	0.25
Long-Term Debt	29.51	29.42	29.34	29.25	29.16
Federal Home Loan Bank Debt, Long-Term	45	-	-	-	-
Pension & Post-Retirement Benefits	-	1.79	2.08	3.22	3.92
Other Long-Term Liabilities	15.88	13.08	13.77	9.29	7.28
Total Liabilities	1,978	1,876	1,857	1,844	1,821
Common Stock	123.2	126.22	127.32	128.65	129.05
Retained Earnings	113.85	103.02	97.28	89.75	75.59
Comprehensive Income & Other	-5.66	-18.97	-22.2	-32.19	6.4
Shareholders' Equity	231.4	210.28	202.4	186.21	211.05
Total Liabilities & Equity	2,209	2,086	2,059	2,030	2,032
Total Debt	142.51	112.99	116.14	87.02	99.32
Net Cash (Debt)	-116.47	-88.45	-82.46	-48.09	6.01
Net Cash Growth	-	-	-	-	-93.12%
Net Cash Per Share	-15.77	-11.82	-10.89	-6.29	0.75
Filing Date Shares Outstanding	7.32	7.41	7.5	7.56	7.53
Total Common Shares Outstanding	7.32	7.42	7.49	7.56	7.53
Book Value Per Share	31.60	28.32	27.04	24.63	28.02
Tangible Book Value	183.11	161.99	154.12	137.92	162.75
Tangible Book Value Per Share	25.01	21.82	20.59	18.25	21.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q