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Isabella Bank Corporation (ISBA)

NASDAQ: ISBA · Real-Time Price · USD

34.54

-7.45 (-17.75%)

At close: Jun 17, 2025, 10:53 AM

Isabella Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.83M	33.67M	38.92M	105.33M	246.64M	60.57M	73.47M	30.85M	22.89M
Short-Term Investments	228.49M	n/a	580.48M	490.6M	339.23M	429.84M	494.83M	552.31M	558.1M
Long-Term Investments	489.03M	23.89M	596.23M	507.98M	356.61M	451.47M	519.78M	575.76M	579.79M
Other Long-Term Assets	-489.03M	1.93B	-15.29M	-5.95M	-6.14M	-5.67M	714.48M	618.7M	535.48M
Receivables	n/a	n/a	n/a	n/a	6.88M	6.5M	6.93M	7.06M	6.58M
Inventory	n/a	n/a	-46.84M	-111.34M	-254.05M	-67.53M	-80.75M	-38.2M	-29.7M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.83M	33.67M	652.99M	615.91M	592.75M	496.91M	575.23M	590.22M	587.57M
Property-Plant & Equipment	27.66M	27.64M	25.55M	24.42M	25.14M	26.24M	27.82M	28.45M	29.31M
Goodwill & Intangibles	48.28M	48.28M	48.29M	48.3M	48.33M	48.38M	48.45M	48.55M	48.67M
Total Long-Term Assets	75.94M	2.03B	670.07M	580.71M	430.08M	526.09M	1.26B	1.22B	1.14B
Total Assets	2.09B	2.06B	2.03B	2.03B	1.96B	1.81B	1.84B	1.81B	1.73B
Account Payables	n/a	n/a	12.77M	11.45M	13.73M	12.61M	13.99M	8.09M	11.52M
Deferred Revenue	n/a	n/a	-45.01M	-58.71M	-105.02M	-71.83M	-131.5M	-116.79M	-126.18M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	32.24M	47.26M	91.3M	59.22M	117.51M	108.7M	114.66M
Total Current Liabilities	53.57M	n/a	12.77M	11.45M	13.73M	14.17M	8.8M	8.09M	11.52M
Long-Term Debt	n/a	69.33M	29.25M	49.16M	90M	245M	300M	290M	270M
Other Long-Term Liabilities	1.82B	1.79B	1.81B	1.77B	1.65B	1.36B	1.35B	1.33B	1.27B
Total Long-Term Liabilities	1.82B	1.86B	12.77M	49.16M	90M	245M	300M	290M	270M
Total Liabilities	1.88B	1.86B	1.84B	1.82B	1.74B	1.6B	1.64B	1.62B	1.54B
Total Debt	59.42M	69.33M	29.25M	49.16M	90M	245M	300M	290M	270M
Common Stock	126.22M	127.32M	128.65M	129.05M	142.25M	141.07M	140.42M	140.28M	139.53M
Retained Earnings	103.02M	97.28M	89.75M	75.59M	64.46M	62.1M	57.36M	51.73M	46.11M
Comprehensive Income	-21.36M	-22.2M	-37.19M	1.86M	7.7M	1.97M	-7.68M	-2.6M	-2.78M
Shareholders Equity	210.28M	202.4M	186.21M	211.05M	218.59M	210.18M	195.52M	194.91M	187.9M
Total Investments	717.51M	23.89M	1.18B	998.59M	695.84M	881.31M	1.01B	1.13B	1.14B