Isabella Bank Corporation (ISBA) - Balance Sheet Statement

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ISBA
Financials

20 (USD) • At close November 17, 2023

Overview | Financials

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

	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	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	17.61	30.497	28.505	15.12	21.699
Short Term Investments Numbers are in millions	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	330.724	259.066	246.455	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-25.628	619.405	595.931	585.868	490.411	568.305	583.155	580.99	681.705	586.86	553.62	528.93	28.59	18.109	22.706	23.554	25.583	31.359	30.825	20.76	31.218	54.437	55.462	28.425	17.61	30.497	28.505	15.12	21.699
Net Receivables Numbers are in millions	35.13	33.586	19.982	6.882	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	2.588	2.571	2	2.059	2.075
Inventory Numbers are in millions	-9.502	-46.835	-111.345	-254.049	-67.529	-80.754	-38.202	-29.705	-28.259	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	42.245	46.835	111.345	254.049	67.529	80.754	38.202	29.705	28.259	0	0	0	0	0	0	0	663.098	611.511	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	42.245	652.991	615.913	592.75	496.912	575.233	590.218	587.57	687.974	592.711	559.062	534.157	28.59	18.109	22.706	23.554	694.629	648.635	35.611	25.075	35.752	59.334	60.423	33.478	20.198	33.068	30.505	17.179	23.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	8.98	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	45.618	45.618	45.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0.005	0.02	0.049	0.097	0.169	0.265	0.384	0.546	0.51	0.693	0.914	0	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	48.284	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	3.752	4.327	0	0	0
Long Term Investments Numbers are in millions	23.892	596.227	507.984	356.611	451.468	519.782	575.761	579.79	682.422	587.61	530.88	523.701	447.019	354.125	290.55	285.575	213.127	213.45	183.406	162.553	171.144	159.645	105.972	88.174	89.65	96.034	64.551	59.979	65.606
Tax Assets Numbers are in millions	13.02	15.287	5.945	6.136	5.674	-48.451	-48.547	-48.666	-48.828	-46.128	-46.311	-46.532	-71.418	-71.718	-71.346	-23.231	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,908.989	-15.287	-5.945	-6.136	-5.674	714.477	618.701	535.477	269.385	343.341	377.476	346.994	-400.227	-307.034	-243.121	-285.575	0	0	-202.578	-181.086	-186.929	-174.115	-119.957	-102.618	-102.382	-108.251	-70.382	-65.602	-70.756
Total Non-Current Assets Numbers are in millions	2,021.824	670.067	580.705	430.082	526.089	1,262.074	1,222.912	1,144.581	980.138	956.832	934.075	896.482	46.792	47.091	47.429	47.804	262.653	261.492	202.578	181.086	186.929	174.115	119.957	102.618	102.382	108.251	70.382	65.602	70.756
Total Assets Numbers are in millions	2,064.069	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	402.018	388.783	318.731	298.742	281.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	12.766	11.451	13.726	14.166	8.796	8.089	11.518	9.846	10.756	9.436	7.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	46.801	57.771	70.162	118.747	85.999	140.299	124.878	137.694	119.732	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	-45.005	-58.711	-105.021	-71.833	-131.503	-116.789	-126.176	-109.886	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	750.132	-25.532	-22.902	-27.452	-28.332	-17.592	-16.178	-23.036	-19.692	-21.512	-18.872	-14.964	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0
Total Current Liabilities Numbers are in millions	796.933	12.766	11.451	13.726	14.166	8.796	8.089	11.518	9.846	10.756	9.436	7.482	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.335	29.245	49.158	90	245	300	290	270	235	192	162	152	216.136	194.917	193.101	222.35	92.887	58.303	52.165	30.982	18.053	17.793	11.632	6.444	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	973.563	-4.112	44.26	82.835	239.487	295.318	284.919	265.611	229.359	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	5.101	4.112	4.898	7.165	5.513	4.682	5.081	4.389	5.641	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	16.735	-16.479	-49.158	-90	-245	-300	-290	-270	-235	-192	-162	-152	-216.136	-194.917	-193.101	-222.35	0	0	0	0	0	0	-11.632	-6.444	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,064.734	12.766	49.158	90	245	300	290	270	235	192	162	152	1,183.142	1,080.649	1,003.141	1,004.787	92.887	58.303	52.165	30.982	18.053	17.793	11.632	6.444	0	0	0	0	0
Total Liabilities Numbers are in millions	1,861.667	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	11.632	6.444	5	0	0	0	0
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
Common Stock Numbers are in millions	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	133.592	133.443	133.602	116.319	114.785	72.296	66.908	47.491	45.61	31.017	30.814	25.739	5.29	4.755	4.701	4.219
Retained Earnings Numbers are in millions	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	11.952	9.369	12.248	9.917	10.856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.203	-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	-1.013	0.97	0	0.121	0.509
Other Total Stockholders Equity Numbers are in millions	0	5.005	4.545	4.183	5.043	5.431	5.502	5.038	4.592	4.242	4.148	3.734	4.524	4.682	4.507	4.015	0	0	0	0	0	0	0	0	0	18.894	13.955	13.262	10.22
Total Shareholders Equity Numbers are in millions	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	36.678	34.523	30.958	28	25.805
Total Equity Numbers are in millions	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	36.678	34.523	30.958	28	25.805
Total Liabilities & Shareholders Equity Numbers are in millions	2,064.069	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	402.018	388.783	318.731	298.742	281.505

Isabella Bank Corporation

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