Isabella Bank Corporation

OTC:ISBA

28.61 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 24.54233.67238.924105.33246.6460.57273.47130.84822.89421.56919.90642.13829.38537.51433.91729.86223.55425.58331.35930.82520.7631.21854.43755.46228.42526.70930.49728.50515.1221.699
Short Term Investments 228.486528.148580.481490.601339.228429.839494.834552.307558.096660.136567.534512.062504.01425.120000000000000000
Cash and Short Term Investments 253.028561.82619.405595.931585.868490.411568.305583.155580.99681.705586.86553.62528.93462.63433.91729.86223.55425.58331.35930.82520.7631.21854.43755.46228.42526.70930.49728.50515.1221.699
Net Receivables 035.1333.58619.98221.0566.5016.9287.0636.586.2695.8515.4425.2275.8485.4565.8326.3225.9485.7654.7864.3154.5344.8974.9615.0534.3122.57122.0592.075
Inventory 000000000000000000000000000000
Other Current Assets 000000000000000000000000000000
Total Current Assets 253.028596.95652.991615.913606.924496.912575.233590.218587.57687.974592.711559.062534.157468.48239.37335.69429.87631.53137.12435.61125.07535.75259.33460.42333.47831.02133.06830.50517.17923.775
Non-Current Assets:
Property, Plant & Equipment, Net 27.65927.63925.55324.41925.1426.24227.81528.4529.31428.33125.88125.71925.78724.62624.62723.91723.23122.51620.75419.17218.53315.78514.4713.98511.07910.2097.895.8315.6235.151
Goodwill 48.28248.28248.28248.28248.28248.28248.28248.28248.28248.28245.61845.61845.61845.6180000000000000000
Intangible Assets 0.0010.0020.0050.020.0490.0970.1690.2650.3840.5460.510.6930.9141.17447.09147.42947.80427.0127.288000003.36504.327000
Goodwill and Intangible Assets 48.28348.28448.28748.30248.33148.37948.45148.54748.66648.82846.12846.31146.53246.79247.09147.42947.80427.0127.288000003.3653.9334.327000
Long Term Investments 1,671.4611,336.3551,270.4481,311.0521,248.6911,201.1641,145.6381,112.411,026.725866.565847.427834.227800.686775.4991,072.401989.605961.754828.08796.887659.749609.004586.799545.14498.365484.33452.346339.765279.123272.813249.354
Tax Assets 000000000000000000000000000000
Other Non-Current Assets 85.8149.7432.98832.47228.29239.94645.36537.08239.87636.41436.81627.23819.01222.52642.31847.29976.59848.14528.07427.12225.42225.74333.77319.378.6456.0873.7333.2723.1273.226
Total Non-Current Assets 1,833.2131,462.0181,377.2761,416.2451,350.4541,315.7311,262.0741,222.9121,144.581980.138956.832934.075896.482869.4431,186.4371,108.251,109.387925.751873.003706.043652.959628.327593.383531.72507.419472.575355.715288.226281.563257.731
Total Assets 2,086.2412,058.9682,030.2672,032.1581,957.3781,814.1981,837.3071,813.131,732.1511,668.1121,549.5431,493.1371,430.6391,337.9251,225.811,143.9441,139.263957.282910.127741.654678.034664.079652.717592.143540.897503.596388.783318.731298.742281.505
Liabilities & Equity:
Current Liabilities:
Account Payables 0012.76611.45113.72612.61113.9918.08911.5189.84610.7569.4367.4828.8420000000000000000
Short Term Debt 53.56746.80157.77150.16268.74730.99940.29954.87867.69474.73297.709117.32689.00173.8940000000000050000
Tax Payables 000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000
Other Current Liabilities 1,747.061,723.6951,744.2751,710.3391,566.3171,313.8511,292.6931,273.3471,206.5581,174.4091,085.241,053.2021,025.149958.164885.732810.04782.437741.315733.659598.764572.733577.09571.467523.683482.523450.379354.26287.773270.742255.7
Total Current Liabilities 1,800.6271,770.4961,814.8121,771.9521,648.791,357.4611,346.9831,336.3141,285.771,258.9871,193.7051,179.9641,121.6321,040.9885.732810.04782.437741.315733.659598.764572.733577.09571.467523.683482.523455.379354.26287.773270.742255.7
Non-Current Liabilities:
Long Term Debt 59.42469.33529.24549.15890245300290270235192162152142.242194.917193.101222.3592.88758.30352.16530.98218.05317.79311.6326.4446.110000
Deferred Revenue Non-Current 00-4.112000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000
Other Non-Current Liabilities 15.91416.73500000-8.089-11.518-9.846-10.756-9.436-7.482000002.4169.8231.7250000-50000
Total Non-Current Liabilities 75.33886.0729.24549.15890245300281.911258.482225.154181.244152.564144.518142.242194.917193.101222.3592.88760.71961.98832.70718.05317.79311.6326.4441.110000
Total Liabilities 1,875.9651,856.5661,844.0571,821.111,738.791,604.0161,641.7881,618.2251,544.2521,484.1411,374.9491,332.5281,266.151,183.1421,080.6491,003.1411,004.787834.202794.378660.752605.44595.143589.26535.315488.967456.489354.26287.773270.742255.7
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 126.224127.323128.651129.052142.247141.069140.416140.277139.525139.198138.755137.58136.58134.73400133.602112.547114.78572.29666.90847.49145.6131.01730.81430.32224.1844.7554.7014.219
Retained Earnings 103.02497.28289.74875.59264.4662.09957.35751.72846.11439.9632.10325.22219.16813.0368.5964.9722.4287.0274.45110.1126.5920.62316.29924.78821.04917.8169.36912.2489.91710.856
Accumulated Other Comprehensive Income/Loss -21.355-25.896-37.1941.8597.6981.971-7.685-2.602-2.7780.221-0.506-6.3415.0072.489-1.709-2.119-5.569-0.266-3.487-1.506-0.9040.8221.5481.0230.067-1.031-17.9240.2680.1210.509
Other Total Stockholders Equity 2.3833.6935.0054.5454.1835.0435.4315.5025.0384.5924.2424.1483.7344.524138.274137.954.0153.7720000000018.89413.68713.26210.22
Total Shareholders Equity 210.276202.402186.21211.048218.588210.182195.519194.905187.899183.971174.594160.609164.489154.783145.161140.803134.476123.08115.74980.90272.59468.93663.45756.82851.9347.10734.52330.9582825.805
Total Equity 210.276202.402186.21211.048218.588210.182195.519194.905187.899183.971174.594160.609164.489154.783145.161140.803134.476123.08115.74980.90272.59468.93663.45756.82851.9347.10734.52330.9582825.805
Total Liabilities & Shareholders Equity 2,086.2412,058.9682,030.2672,032.1581,957.3781,814.1981,837.3071,813.131,732.1511,668.1121,549.5431,493.1371,430.6391,337.9251,225.811,143.9441,139.263957.282910.127741.654678.034664.079652.717592.143540.897503.596388.783318.731298.742281.505