
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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |