Isabella Bank Corporation (ISBA)
NASDAQ: ISBA · Real-Time Price · USD
35.20
+0.08 (0.23%)
Oct 30, 2025, 9:45 AM EDT - Market open
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 | Sep '25 Sep 30, 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 | 161.3 | 24.54 | 33.67 | 38.92 | 105.33 | 246.14 | Upgrade |
Investment Securities | 511.97 | 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 | 511.97 | 422.18 | 461.07 | 522.77 | 440.7 | 270.79 | Upgrade |
Gross Loans | 1,432 | 1,424 | 1,349 | 1,264 | 1,301 | 1,238 | Upgrade |
Allowance for Loan Losses | -13.15 | -12.9 | -13.11 | -9.85 | -9.1 | -9.74 | Upgrade |
Net Loans | 1,419 | 1,411 | 1,336 | 1,254 | 1,292 | 1,229 | Upgrade |
Property, Plant & Equipment | 28.66 | 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 | 0.74 | 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 | 1.02 | 0.54 | 0.42 | 0.44 | 0.21 | 0.53 | Upgrade |
Other Long-Term Assets | 83.33 | 118.51 | 117.84 | 119.35 | 98.67 | 112.71 | Upgrade |
Total Assets | 2,260 | 2,086 | 2,059 | 2,030 | 2,032 | 1,957 | Upgrade |
Interest Bearing Deposits | 1,100 | 943.1 | 948.82 | 1,183 | 1,183 | 1,084 | Upgrade |
Institutional Deposits | 404.8 | 387.59 | 346.37 | 67.13 | 78.58 | 107.19 | Upgrade |
Non-Interest Bearing Deposits | 421.03 | 416.37 | 428.51 | 494.35 | 448.35 | 375.4 | Upgrade |
Total Deposits | 1,926 | 1,747 | 1,724 | 1,744 | 1,710 | 1,566 | Upgrade |
Short-Term Borrowings | 62.02 | 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 | 29.49 | 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 | 15.12 | 13.08 | 13.77 | 9.29 | 7.28 | 8.29 | Upgrade |
Total Liabilities | 2,032 | 1,876 | 1,857 | 1,844 | 1,821 | 1,739 | Upgrade |
Common Stock | 124.28 | 126.22 | 127.32 | 128.65 | 129.05 | 142.25 | Upgrade |
Retained Earnings | 111.17 | 103.02 | 97.28 | 89.75 | 75.59 | 64.46 | Upgrade |
Comprehensive Income & Other | -8.04 | -18.97 | -22.2 | -32.19 | 6.4 | 11.88 | Upgrade |
Shareholders' Equity | 227.42 | 210.28 | 202.4 | 186.21 | 211.05 | 218.59 | Upgrade |
Total Liabilities & Equity | 2,260 | 2,086 | 2,059 | 2,030 | 2,032 | 1,957 | Upgrade |
Total Debt | 91.51 | 112.99 | 116.14 | 87.02 | 99.32 | 158.8 | Upgrade |
Net Cash (Debt) | 69.79 | -88.45 | -82.46 | -48.09 | 6.01 | 87.34 | Upgrade |
Net Cash Growth | - | - | - | - | -93.12% | - | Upgrade |
Net Cash Per Share | 9.42 | -11.82 | -10.89 | -6.29 | 0.75 | 10.77 | Upgrade |
Filing Date Shares Outstanding | 7.35 | 7.41 | 7.5 | 7.56 | 7.53 | 7.96 | Upgrade |
Total Common Shares Outstanding | 7.35 | 7.42 | 7.49 | 7.56 | 7.53 | 8 | Upgrade |
Book Value Per Share | 30.94 | 28.32 | 27.04 | 24.63 | 28.02 | 27.33 | Upgrade |
Tangible Book Value | 179.14 | 161.99 | 154.12 | 137.92 | 162.75 | 170.26 | Upgrade |
Tangible Book Value Per Share | 24.37 | 21.82 | 20.59 | 18.25 | 21.61 | 21.29 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.