Isabella Bank Corporation (ISBA)
NASDAQ: ISBA · Real-Time Price · USD
41.89
-0.73 (-1.71%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Isabella Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 50.11 | 26.04 | 24.54 | 33.67 | 38.92 | 105.33 | Upgrade
|
| Investment Securities | 492.74 | 196.77 | 250.88 | 262.62 | 295.88 | 319.22 | Upgrade
|
| Mortgage-Backed Securities | - | 213.96 | 171.29 | 198.45 | 226.9 | 121.48 | Upgrade
|
| Total Investments | 492.74 | 410.73 | 422.18 | 461.07 | 522.77 | 440.7 | Upgrade
|
| Gross Loans | 1,559 | 1,536 | 1,424 | 1,349 | 1,264 | 1,301 | Upgrade
|
| Allowance for Loan Losses | -14.01 | -13.73 | -12.9 | -13.11 | -9.85 | -9.1 | Upgrade
|
| Net Loans | 1,545 | 1,523 | 1,411 | 1,336 | 1,254 | 1,292 | Upgrade
|
| Property, Plant & Equipment | 29.06 | 29 | 27.66 | 27.64 | 25.55 | 24.42 | Upgrade
|
| Goodwill | - | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | Upgrade
|
| Other Intangible Assets | 48.28 | - | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Loans Held for Sale | 0.36 | 0.42 | 0.24 | - | 0.38 | 1.74 | Upgrade
|
| Accrued Interest Receivable | - | 8.4 | 8.09 | 8.17 | 7.47 | 5.8 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.57 | 0.94 | 0.54 | 0.42 | 0.44 | 0.21 | Upgrade
|
| Other Long-Term Assets | 80.3 | 151.81 | 118.51 | 117.84 | 119.35 | 98.67 | Upgrade
|
| Total Assets | 2,252 | 2,209 | 2,086 | 2,059 | 2,030 | 2,032 | Upgrade
|
| Interest Bearing Deposits | 1,449 | 1,393 | 1,331 | 948.82 | 1,183 | 1,183 | Upgrade
|
| Institutional Deposits | - | - | - | 346.37 | 67.13 | 78.58 | Upgrade
|
| Non-Interest Bearing Deposits | 411.22 | 426.34 | 416.37 | 428.51 | 494.35 | 448.35 | Upgrade
|
| Total Deposits | 1,860 | 1,820 | 1,747 | 1,724 | 1,744 | 1,710 | Upgrade
|
| Short-Term Borrowings | 113.53 | 113 | 83.57 | 86.8 | 57.77 | 50.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 20 | Upgrade
|
| Accrued Interest Payable | - | 1.06 | 1.05 | 0.89 | 0.26 | 0.25 | Upgrade
|
| Long-Term Debt | 29.54 | 29.51 | 29.42 | 29.34 | 29.25 | 29.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.25 | 1.79 | 2.08 | 3.22 | 3.92 | Upgrade
|
| Other Long-Term Liabilities | 15.08 | 13.57 | 13.08 | 13.77 | 9.29 | 7.28 | Upgrade
|
| Total Liabilities | 2,018 | 1,978 | 1,876 | 1,857 | 1,844 | 1,821 | Upgrade
|
| Common Stock | 123.25 | 123.2 | 126.22 | 127.32 | 128.65 | 129.05 | Upgrade
|
| Retained Earnings | 116.79 | 113.85 | 103.02 | 97.28 | 89.75 | 75.59 | Upgrade
|
| Comprehensive Income & Other | -6.08 | -5.66 | -18.97 | -22.2 | -32.19 | 6.4 | Upgrade
|
| Shareholders' Equity | 233.96 | 231.4 | 210.28 | 202.4 | 186.21 | 211.05 | Upgrade
|
| Total Liabilities & Equity | 2,252 | 2,209 | 2,086 | 2,059 | 2,030 | 2,032 | Upgrade
|
| Total Debt | 143.07 | 142.51 | 112.99 | 116.14 | 87.02 | 99.32 | Upgrade
|
| Net Cash (Debt) | -92.96 | -116.47 | -88.45 | -82.46 | -48.09 | 6.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -93.12% | Upgrade
|
| Net Cash Per Share | -12.63 | -15.77 | -11.82 | -10.89 | -6.29 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 7.33 | 7.33 | 7.41 | 7.5 | 7.56 | 7.53 | Upgrade
|
| Total Common Shares Outstanding | 7.33 | 7.32 | 7.42 | 7.49 | 7.56 | 7.53 | Upgrade
|
| Book Value Per Share | 31.90 | 31.60 | 28.32 | 27.04 | 24.63 | 28.02 | Upgrade
|
| Tangible Book Value | 185.68 | 183.11 | 161.99 | 154.12 | 137.92 | 162.75 | Upgrade
|
| Tangible Book Value Per Share | 25.32 | 25.01 | 21.82 | 20.59 | 18.25 | 21.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.