Isabella Bank Corporation (ISBA) - Balance Sheet Statement

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ISBA
Financials

29.98 (USD) • At close July 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.542	33.672	38.924	105.33	246.64	60.572	73.471	30.848	22.894	21.569	19.906	42.138	29.385	37.514	33.917	29.862	23.554	25.583	31.359	30.825	20.76	31.218	54.437	55.462	28.425	26.709	30.497	28.505	15.12	21.699
Short Term Investments Numbers are in millions	228.486	528.148	580.481	490.601	339.228	429.839	494.834	552.307	558.096	660.136	567.534	512.062	504.01	425.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	253.028	561.82	619.405	595.931	585.868	490.411	568.305	583.155	580.99	681.705	586.86	553.62	528.93	462.634	33.917	29.862	23.554	25.583	31.359	30.825	20.76	31.218	54.437	55.462	28.425	26.709	30.497	28.505	15.12	21.699
Net Receivables Numbers are in millions	0	35.13	33.586	19.982	21.056	6.501	6.928	7.063	6.58	6.269	5.851	5.442	5.227	5.848	5.456	5.832	6.322	5.948	5.765	4.786	4.315	4.534	4.897	4.961	5.053	4.312	2.571	2	2.059	2.075
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	253.028	596.95	652.991	615.913	606.924	496.912	575.233	590.218	587.57	687.974	592.711	559.062	534.157	468.482	39.373	35.694	29.876	31.531	37.124	35.611	25.075	35.752	59.334	60.423	33.478	31.021	33.068	30.505	17.179	23.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.659	27.639	25.553	24.419	25.14	26.242	27.815	28.45	29.314	28.331	25.881	25.719	25.787	24.626	24.627	23.917	23.231	22.516	20.754	19.172	18.533	15.785	14.47	13.985	11.079	10.209	7.89	5.831	5.623	5.151
Goodwill Numbers are in millions	48.282	48.282	48.282	48.282	48.282	48.282	48.282	48.282	48.282	48.282	45.618	45.618	45.618	45.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.001	0.002	0.005	0.02	0.049	0.097	0.169	0.265	0.384	0.546	0.51	0.693	0.914	1.174	47.091	47.429	47.804	27.01	27.288	0	0	0	0	0	3.365	0	4.327	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.283	48.284	48.287	48.302	48.331	48.379	48.451	48.547	48.666	48.828	46.128	46.311	46.532	46.792	47.091	47.429	47.804	27.01	27.288	0	0	0	0	0	3.365	3.933	4.327	0	0	0
Long Term Investments Numbers are in millions	1,671.461	1,336.355	1,270.448	1,311.052	1,248.691	1,201.164	1,145.638	1,112.41	1,026.725	866.565	847.427	834.227	800.686	775.499	1,072.401	989.605	961.754	828.08	796.887	659.749	609.004	586.799	545.14	498.365	484.33	452.346	339.765	279.123	272.813	249.354
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	85.81	49.74	32.988	32.472	28.292	39.946	45.365	37.082	39.876	36.414	36.816	27.238	19.012	22.526	42.318	47.299	76.598	48.145	28.074	27.122	25.422	25.743	33.773	19.37	8.645	6.087	3.733	3.272	3.127	3.226
Total Non-Current Assets Numbers are in millions	1,833.213	1,462.018	1,377.276	1,416.245	1,350.454	1,315.731	1,262.074	1,222.912	1,144.581	980.138	956.832	934.075	896.482	869.443	1,186.437	1,108.25	1,109.387	925.751	873.003	706.043	652.959	628.327	593.383	531.72	507.419	472.575	355.715	288.226	281.563	257.731
Total Assets Numbers are in millions	2,086.241	2,058.968	2,030.267	2,032.158	1,957.378	1,814.198	1,837.307	1,813.13	1,732.151	1,668.112	1,549.543	1,493.137	1,430.639	1,337.925	1,225.81	1,143.944	1,139.263	957.282	910.127	741.654	678.034	664.079	652.717	592.143	540.897	503.596	388.783	318.731	298.742	281.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	12.766	11.451	13.726	12.611	13.991	8.089	11.518	9.846	10.756	9.436	7.482	8.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	53.567	46.801	57.771	50.162	68.747	30.999	40.299	54.878	67.694	74.732	97.709	117.326	89.001	73.894	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,747.06	1,723.695	1,744.275	1,710.339	1,566.317	1,313.851	1,292.693	1,273.347	1,206.558	1,174.409	1,085.24	1,053.202	1,025.149	958.164	885.732	810.04	782.437	741.315	733.659	598.764	572.733	577.09	571.467	523.683	482.523	450.379	354.26	287.773	270.742	255.7
Total Current Liabilities Numbers are in millions	1,800.627	1,770.496	1,814.812	1,771.952	1,648.79	1,357.461	1,346.983	1,336.314	1,285.77	1,258.987	1,193.705	1,179.964	1,121.632	1,040.9	885.732	810.04	782.437	741.315	733.659	598.764	572.733	577.09	571.467	523.683	482.523	455.379	354.26	287.773	270.742	255.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.424	69.335	29.245	49.158	90	245	300	290	270	235	192	162	152	142.242	194.917	193.101	222.35	92.887	58.303	52.165	30.982	18.053	17.793	11.632	6.444	6.11	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.914	16.735	0	0	0	0	0	-8.089	-11.518	-9.846	-10.756	-9.436	-7.482	0	0	0	0	0	2.416	9.823	1.725	0	0	0	0	-5	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	75.338	86.07	29.245	49.158	90	245	300	281.911	258.482	225.154	181.244	152.564	144.518	142.242	194.917	193.101	222.35	92.887	60.719	61.988	32.707	18.053	17.793	11.632	6.444	1.11	0	0	0	0
Total Liabilities Numbers are in millions	1,875.965	1,856.566	1,844.057	1,821.11	1,738.79	1,604.016	1,641.788	1,618.225	1,544.252	1,484.141	1,374.949	1,332.528	1,266.15	1,183.142	1,080.649	1,003.141	1,004.787	834.202	794.378	660.752	605.44	595.143	589.26	535.315	488.967	456.489	354.26	287.773	270.742	255.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126.224	127.323	128.651	129.052	142.247	141.069	140.416	140.277	139.525	139.198	138.755	137.58	136.58	134.734	0	0	133.602	112.547	114.785	72.296	66.908	47.491	45.61	31.017	30.814	30.322	24.184	4.755	4.701	4.219
Retained Earnings Numbers are in millions	103.024	97.282	89.748	75.592	64.46	62.099	57.357	51.728	46.114	39.96	32.103	25.222	19.168	13.036	8.596	4.972	2.428	7.027	4.451	10.112	6.59	20.623	16.299	24.788	21.049	17.816	9.369	12.248	9.917	10.856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.355	-25.896	-37.194	1.859	7.698	1.971	-7.685	-2.602	-2.778	0.221	-0.506	-6.341	5.007	2.489	-1.709	-2.119	-5.569	-0.266	-3.487	-1.506	-0.904	0.822	1.548	1.023	0.067	-1.031	-17.924	0.268	0.121	0.509
Other Total Stockholders Equity Numbers are in millions	2.383	3.693	5.005	4.545	4.183	5.043	5.431	5.502	5.038	4.592	4.242	4.148	3.734	4.524	138.274	137.95	4.015	3.772	0	0	0	0	0	0	0	0	18.894	13.687	13.262	10.22
Total Shareholders Equity Numbers are in millions	210.276	202.402	186.21	211.048	218.588	210.182	195.519	194.905	187.899	183.971	174.594	160.609	164.489	154.783	145.161	140.803	134.476	123.08	115.749	80.902	72.594	68.936	63.457	56.828	51.93	47.107	34.523	30.958	28	25.805
Total Equity Numbers are in millions	210.276	202.402	186.21	211.048	218.588	210.182	195.519	194.905	187.899	183.971	174.594	160.609	164.489	154.783	145.161	140.803	134.476	123.08	115.749	80.902	72.594	68.936	63.457	56.828	51.93	47.107	34.523	30.958	28	25.805
Total Liabilities & Shareholders Equity Numbers are in millions	2,086.241	2,058.968	2,030.267	2,032.158	1,957.378	1,814.198	1,837.307	1,813.13	1,732.151	1,668.112	1,549.543	1,493.137	1,430.639	1,337.925	1,225.81	1,143.944	1,139.263	957.282	910.127	741.654	678.034	664.079	652.717	592.143	540.897	503.596	388.783	318.731	298.742	281.505

Isabella Bank Corporation

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