Watchlist Price Alert

Isabella Bank Corporation (ISBA)

NASDAQ: ISBA · Real-Time Price · USD

34.86

-7.13 (-16.99%)

At close: Jun 17, 2025, 3:34 PM

Isabella Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	86.52M	85.2M	92.63M	95.6M	87.56M	80.74M	74.93M	72.71M	72.85M	71.23M	68.88M	66.58M	64.15M	63.86M	65.12M	65.71M	65.9M	64.77M	58.74M	58.07M	57.82M	57.48M	61.06M	59.53M	58.94M	58.47M	57.3M	56.86M	55.71M	55.03M	54.13M	53.74M	53.13M	52.18M	49.38M	49.72M	50.63M
Cost of Revenue	7.45M	-18.71M	-18.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	1.81M	2.35M	17.2M	-21.85M	-6.74M	7.91M	7.63M	58.34M	56.83M	56.27M	55.82M	53.85M	53.42M	52.16M	51.4M	52.16M	51.7M	51.12M	50.25M	48.81M	49.22M	50.12M
Gross Profit	79.07M	103.91M	111.34M	95.6M	87.56M	80.74M	74.93M	72.71M	72.85M	71.23M	68.88M	66.58M	64.15M	63.86M	63.88M	63.9M	63.54M	47.57M	80.59M	64.81M	49.91M	49.85M	2.72M	2.69M	2.67M	2.65M	3.46M	3.44M	3.55M	3.63M	1.97M	2.04M	2.01M	1.93M	573K	503K	506K
Operating Income	36.45M	34.98M	50.96M	52.47M	35.62M	32.23M	20.22M	21.99M	22.82M	29.22M	25.7M	24.19M	23.31M	23.35M	14.28M	16.97M	19.78M	16.6M	34.27M	31.05M	27.47M	28.05M	17.65M	16.64M	15.5M	15.38M	14.94M	15.17M	16.31M	16.25M	16.97M	17.04M	16.36M	16.15M	15.71M	16.41M	17.43M
Interest Income	50.12M	71.5M	69.39M	49.46M	65.34M	62.56M	59.42M	73.02M	69.63M	65.8M	62.92M	61.05M	59.59M	60.11M	61.47M	62.03M	63.26M	64.17M	64.62M	66.08M	67.03M	67.31M	67.07M	66.33M	65.22M	63.86M	62.33M	60.89M	59.67M	58.41M	57.09M	55.73M	54.45M	53.67M	50.37M	50.6M	51.17M
Pretax Income	17.62M	16.4M	16.11M	17.61M	19.07M	21.83M	24.98M	26.75M	27.58M	26.84M	24.97M	23.45M	22.58M	23.35M	16.31M	15.8M	15.04M	11.87M	13.86M	13.84M	13.83M	14.4M	17.65M	16.64M	15.5M	15.38M	14.94M	15.17M	16.31M	16.25M	16.97M	17.04M	16.36M	16.15M	15.71M	16.41M	17.43M
Net Income	14.71M	13.89M	13.7M	14.83M	15.98M	18.17M	20.69M	22.16M	22.82M	22.24M	20.71M	19.51M	18.84M	19.5M	13.98M	13.65M	13.22M	10.88M	12.51M	12.59M	12.59M	13.02M	15.66M	14.91M	14.05M	14.02M	13.21M	13.05M	13.56M	13.24M	14.3M	14.36M	13.92M	13.8M	13.31M	13.78M	14.47M
Selling & General & Admin	27.02M	34.71M	32.15M	32.05M	29.17M	28.75M	28.93M	28.41M	27.9M	27.27M	26.95M	26.72M	26.24M	26.08M	25.57M	25.64M	25.89M	26.05M	25.71M	25.16M	25.2M	24.97M	24.2M	24.9M	24.9M	24.73M	26.86M	26.22M	25.29M	25.5M	24.29M	23.79M	23.74M	22.96M	20.5M	21.19M	21.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.45M	11.49M	465K	-24.64M	-40.68M	-26.96M	-26.73M	-11.59M	4.5M	-22.91M	-22.69M	-39.74M	-52.6M	-52.12M	-26.32M	-23.72M	-20.81M	-14.39M	-20.02M	-16.65M	-14.6M	-15M	-36.36M	-36.06M	-34.97M	-25.4M	-26.58M	-26.18M	-26.28M	-35.65M	-36.06M	-35.56M	-34.86M	-33.95M	-34.13M	-35.6M	-37.39M
Operating Expenses	37.96M	40.92M	27.02M	-5.63M	-21.05M	-5.97M	-29.36M	-2.31M	21.46M	-6.57M	-5.84M	-28.12M	-49.65M	-49.33M	-26.8M	-24.13M	-20.96M	-14.39M	5.7M	8.52M	10.6M	9.97M	-12.15M	-11.16M	-10.06M	-9.96M	-9M	-9.24M	-10.28M	-10.15M	-11.78M	-11.77M	-11.13M	-10.99M	-13.64M	-14.42M	-15.43M
Interest Expense	18.37M	26.51M	18.58M	15.91M	19.82M	14.93M	15.89M	10.92M	7.28M	5.32M	5.24M	5.85M	6.61M	7.41M	8.7M	10.08M	11.71M	13.82M	15.46M	16.81M	17.77M	17.86M	17.63M	17.31M	16.52M	15.63M	14.81M	13.78M	13.06M	12.49M	11.88M	11.43M	11.08M	10.87M	10.62M	10.45M	10.29M
Selling & Marketing Expenses	11.3M	11.54M	10.11M	10.51M	1.16M	1.16M	1.13M	938K	1.06M	1.06M	1.07M	1.09M	969K	939K	883K	856K	883K	877K	878K	917K	823K	762K	613K	650K	628K	596K	751K	638K	589K	568K	588K	517K	520K	586K	500K	523K	648K
Cost & Expenses	77.56M	77.47M	80.36M	47.72M	14M	10.83M	-29.36M	-2.31M	21.46M	-6.57M	-5.84M	-28.12M	-49.65M	-49.33M	-25.56M	-14.62M	-4.22M	17.2M	43.42M	53.66M	63.69M	62.78M	33.29M	32.77M	33.31M	32.97M	33.93M	33.25M	30.95M	30.33M	28.7M	28.25M	28.32M	27.58M	23.44M	23.07M	22.96M
Income Tax Expense	2.91M	2.51M	2.41M	2.79M	3.09M	3.67M	4.3M	4.59M	4.75M	4.61M	4.26M	3.94M	3.74M	3.85M	2.33M	2.15M	1.82M	987K	1.35M	1.25M	1.23M	1.38M	2M	1.73M	1.45M	1.36M	1.72M	2.11M	2.75M	3.02M	2.67M	2.69M	2.44M	2.35M	2.39M	2.63M	2.95M
Shares Outstanding (Basic)	7.45M	7.45M	7.45M	7.49M	7.49M	7.33M	7.5M	7.5M	7.6M	7.4M	7.56M	7.55M	7.53M	7.47M	7.93M	7.94M	7.97M	7.23M	7.97M	7.92M	7.89M	7.48M	7.93M	7.91M	7.89M	7.87M	7.85M	7.91M	7.87M	7.84M	7.85M	7.84M	7.83M	7.81M	7.82M	7.82M	7.8M
Shares Outstanding (Diluted)	7.45M	7.45M	7.47M	7.49M	7.51M	7.46M	7.57M	7.57M	7.63M	7.62M	7.65M	7.65M	7.64M	7.61M	8.04M	8.06M	8.09M	7.23M	8.11M	8.07M	8.06M	8.16M	8.11M	8.09M	8.09M	8.02M	8.05M	8.09M	8.07M	8.03M	8.04M	8.03M	8.02M	8M	8.01M	8M	7.98M
EPS (Basic)	1.97	1.86	1.84	1.99	2.15	2.43	2.76	2.95	3.03	2.96	2.74	2.55	2.43	2.48	1.75	1.71	1.66	1.37	1.59	1.60	1.60	1.65	1.98	1.89	1.78	1.78	1.68	1.66	1.73	1.69	1.82	1.83	1.78	1.77	1.47	1.53	1.62
EPS (Diluted)	1.96	1.85	1.83	1.97	2.12	2.40	2.72	2.91	2.99	2.91	2.71	2.52	2.40	2.45	1.72	1.68	1.63	1.34	1.55	1.56	1.56	1.61	1.94	1.85	1.74	1.74	1.64	1.62	1.69	1.65	1.78	1.79	1.74	1.73	1.44	1.50	1.59
EBITDA	14.05M	13.38M	8.52M	10.62M	16.65M	12.46M	22.28M	23.98M	23.81M	30.06M	26.23M	25.14M	25.45M	26.29M	19.79M	13.25M	7.09M	4.04M	4.04M	9.95M	15.52M	16.11M	20.94M	19.87M	18.74M	18.64M	13.81M	8.97M	4.54M	4.5M	9.61M	9.61M	9.61M	5.11M	n/a	n/a	n/a
EBIT	13.04M	11.82M	6.46M	7.97M	14M	9.85M	20.18M	21.95M	21.69M	27.88M	23.89M	22.37M	22.58M	23.35M	16.75M	10.42M	4.04M	873K	843K	6.65M	12.25M	12.83M	17.65M	16.64M	15.5M	15.38M	10.53M	5.63M	1.2M	1.14M	6.27M	6.25M	6.23M	1.73M	-3.41M	-3.34M	-3.26M
Depreciation & Amortization	-3.84M	-3.34M	-3.37M	-2.88M	2.01M	2.02M	2M	2.03M	3.14M	3.17M	3.25M	3.3M	2.27M	2.34M	2.57M	2.73M	3.01M	3.17M	3.2M	3.3M	3.27M	3.29M	3.28M	3.23M	3.24M	3.25M	3.29M	3.34M	3.34M	3.36M	3.35M	3.36M	3.38M	3.38M	3.41M	3.34M	3.26M