Isabella Bank Corporation

OTC:ISBA

20 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 022.6925.21833.672115.87929.8821.98738.92498.91282.017161.186105.33206.482248.189321.567246.64165.739109.38496.75160.57234.33135.96220.67973.47148.55222.21316.71230.84821.06721.83418.0622.89421.33527.03428.12721.56918.32229.98121.17719.90626.11127.9619.24742.13823.64923.17623.18529.38530.33927.13128.38437.51430.8732.66637.233.91760.68945.31125.61829.86221.9123.06320.3123.55423.83126.932.33925.58323.52729.84227.76431.35925.69330.16830.61930.82525.11221.00516.52420.7618.04528.90826.13931.21829.47138.6349.09254.43742.09439.77260.30255.46232.99154.34342.87928.42518.75913.9215.519
Short Term Investments 0505.646517.585528.148516.897530.497568.65580.481581.233557.59544.919490.601494.384448.454367.324339.228363.054380.414407.189429.839445.529470.449494.842494.834501.139524.108547.762552.307552.925567.862590.114558.096564.229602.463649.859660.136628.612595.318605.208567.534575.08550.518555.144512.062501.057499.424520.931504.01467.414476.935471.655-8.924415.879380.225361.96-15.808-41.059267.942277.094-7.156251.138216.538244.2270231.821229.568231.84600000000000000000000000000000000
Cash and Short Term Investments 023.55925.218-25.62848.862560.377590.637619.40598.91282.017706.105595.931700.866696.643688.891585.868528.793489.79819.16490.41126.12221.93519.911568.30521.86422.05515.739583.15520.6521.48517.525580.9919.27419.67316.67681.70516.97520.95519.243586.8622.43126.48417.745553.6220.25521.289540.611528.93492.078497.18617.79328.5920.32320.70718.34118.10919.6317.16719.03822.70621.9123.06320.3123.5542.3392.3392.33925.58323.52729.84227.76431.35925.69330.16830.61930.82525.11221.00516.52420.7618.04528.90826.13931.21829.47138.6349.09254.43742.09439.77260.30255.46232.99154.34342.87928.42518.75913.9215.519
Net Receivables 00035.1338.95536.29335.52533.58634.76725.5424.61919.98218.60117.8716.4226.8828.4587.7157.0226.5017.366.1937.7516.9287.6695.6847.1347.0637.3885.6867.0466.586.8685.7916.9956.2696.9925.4696.7985.8516.9065.4486.7255.4426.5845.2326.165.2276.5655.2176.0445.8486.5235.5796.2585.4566.2175.3126.3385.8326.5745.546.5236.3226.8866.1137.1925.9486.6195.4435.9565.7650004.7860004.3150004.5340004.8970004.9610005.053000
Inventory 000-9.502-162.689-35.643-105.502-46.8350-113.1-167.362-111.345000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 40.1431.41833.86342.245123.73435.643105.50246.835087.56167.362111.345778.589778.276862.202934.546975.612939.5450000000000000000000000000000000000000000000000000663.098662.071670.241695.734611.511000000000000000000000000000
Total Current Assets 40.1431.41833.86342.24548.862596.67626.162652.99198.91282.017730.724615.9131,498.0561,492.791,557.5151,527.2961,512.8631,437.05819.16496.91226.12221.93519.911575.23321.86422.05515.739590.21820.6521.48517.525587.5719.27419.67316.67687.97416.97520.95519.243592.71122.43126.48417.745559.06220.25521.289546.771534.157498.643502.40317.79328.5920.32320.70718.34118.10919.6317.16719.03822.70621.9123.06320.3123.5542.3392.3392.339694.629692.217705.526729.454648.63525.69330.16830.61935.61125.11221.00516.52425.07518.04528.90826.13935.75229.47138.6349.09259.33442.09439.77260.30260.42332.99154.34342.87933.47818.75913.9215.519
Non-Current Assets:
Property, Plant & Equipment, Net 27.67427.84327.95127.63926.9626.38326.30425.55325.10724.16924.33924.41924.56924.46324.88625.1425.74925.74225.94626.24226.3526.95427.42427.81528.18628.26728.49328.4528.76128.67928.98229.31428.98628.24428.26928.33128.35326.15526.1725.88125.84325.70126.00925.71926.01825.85225.77225.78725.47124.72925.05424.62624.29424.22924.21924.62724.78224.77524.28123.91723.66123.7823.75723.23122.17622.47122.49722.51621.44621.39221.22120.75400019.17200018.53300015.78500014.4700013.98500011.079000
Goodwill 00048.282-2.463-2.483-2.52448.282-2.601-2.601-2.38848.282-2.18-2.208-2.27648.282-2.185-1.914-2.00348.282-2.375-2.397-2.44648.282-2.403-2.398-2.42148.28200048.28200048.28200045.618-2.5770045.61800045.61800045.61800000000000000000000000000000000000000000000000
Intangible Assets 048.28348.2840.00250.74850.76850.810.00550.89150.89550.6860.0250.48950.52550.60.04950.52650.26750.3690.09750.77150.8150.8780.16950.87650.89550.9430.26548.57548.60448.6350.38448.748.74148.7850.54648.87546.05246.090.5148.74546.21646.2630.69346.36146.41846.4750.91446.59246.65946.7261.17446.86246.93947.01547.09147.17147.25747.34347.42947.51847.61347.70947.80447.90348.00848.12927.0127.07527.146027.288000000000000000000000003.365000
Goodwill and Intangible Assets 48.28348.28348.28448.28448.28548.28548.28648.28748.2948.29448.29848.30248.30948.31748.32448.33148.34148.35348.36648.37948.39648.41348.43248.45148.47348.49748.52248.54748.57548.60448.63548.66648.748.74148.78548.82848.87546.05246.0946.12846.16846.21646.26346.31146.36146.41846.47546.53246.59246.65946.72646.79246.86246.93947.01547.09147.17147.25747.34347.42947.51847.61347.70947.80447.90348.00848.12927.0127.07527.14627.21827.288000000000000000000000003.365000
Long Term Investments 0.86314.26818.44523.892532.745546.243584.396596.227596.729572.685560.014507.984511.767465.837384.707356.611384.744402.074428.724451.468470.659495.473519.733519.782526.087547.851574.728575.761576.386591.263611.73579.79586.802624.89672.085682.422650.953616.46625.257587.61594.143569.821574.63530.88520.155518.616540.617523.701487.032496.641493.278447.019437.858402.196384.816354.125326.207292.928304.488290.55284.405250.405281.226285.575254.449254.66262.947213.127182.983164.201150.146213.45193.268196.537200.341183.406173.32169.732165.922162.553159.163167.626190.901171.144184.39192.031178.735159.645153.724152.062136.212105.972105.58686.46979.94488.17489.90181.38387.509
Tax Assets 01,873.3181,867.47213.0200015.287-594.128-570.084-50.784-48.302-48.309-48.317-48.324-1,635.459-48.341-48.353-74.312-48.379-74.746-75.367-75.856-48.451-76.659-76.764-77.015-48.547-77.336-77.283-77.617-48.666-77.686-76.985-77.054-48.828-77.228-72.207-72.26-46.128-72.011-71.917-72.272-46.311-72.379-72.27-46.475-46.532-46.592-46.659-71.78-71.418-71.156-71.168-71.234-71.718-71.953-72.032-71.624-71.346-71.179-71.393-23.757-23.231-70.079-70.479-70.626000-27.2180000000000000000000000000000
Other Non-Current Assets 1,989.94165.00961.5611,908.989-532.745-620.911-658.986-15.2871,294.9391,891.29250.78448.30248.30948.31748.3241,635.45948.34148.353-380.358839.576-422.263-447.06-471.301714.477-477.614-499.354-526.206618.701-527.811-542.659-563.095535.477-538.102-576.149-623.3269.385-602.078-570.408-579.167343.341-547.975-523.605-528.367377.476-473.794-472.198321.545346.994377.992357.723-446.552-400.227-390.996-355.257-337.801-307.034-279.036-245.671-257.145-243.121-236.887-202.792-281.226-285.575-206.546-206.652-214.81800027.2180-193.268-196.537-200.341-202.578-173.32-169.732-165.922-181.086-159.163-167.626-190.901-186.929-184.39-192.031-178.735-174.115-153.724-152.062-136.212-119.957-105.586-86.469-79.944-102.618-89.901-81.383-87.509
Total Non-Current Assets 2,066.7612,028.7212,023.7132,021.82475.245620.911658.986670.0671,965.0651,966.356632.651580.705584.645538.617457.917430.082458.834476.16948.3661,317.28648.39648.41348.4321,262.07448.47348.49748.5221,222.91248.57548.60448.6351,144.58148.748.74148.785980.13848.87546.05246.09956.83246.16846.21646.263934.07546.36146.418887.934896.482890.495879.09346.72646.79246.86246.93947.01547.09147.17147.25747.34347.42947.51847.61347.70947.80447.90348.00848.129262.653231.504212.739198.585261.492193.268196.537200.341202.578173.32169.732165.922181.086159.163167.626190.901186.929184.39192.031178.735174.115153.724152.062136.212119.957105.58686.46979.944102.61889.90181.38387.509
Total Assets 2,106.9012,060.1392,057.5762,064.0692,118.492,042.4482,084.6242,030.2672,063.9772,048.3732,060.9332,032.1582,082.7012,031.4072,015.4321,957.3781,971.6971,913.2271,815.9041,814.1981,813.6841,824.5921,806.9741,837.3071,833.6631,836.9551,799.5921,813.131,791.9671,777.2981,760.861,732.1511,706.4981,680.3591,681.8181,668.1121,619.251,586.9751,571.5751,549.5431,553.9741,522.1351,513.3711,493.1371,459.3411,451.4151,434.7051,430.6391,389.1381,381.4961,369.221,337.9251,324.0931,281.271,262.1811,225.811,215.0981,162.3411,155.5381,143.9441,125.111,095.5031,126.7551,139.2631,123.2951,113.8871,105.219957.282923.721918.265928.039910.127789.172780.149761.749741.654720.08696.026674.738678.034662.271674.007678.785664.079668.285664.689657.229652.717637.006621.582612.111592.143574.735570.432547.397540.897526.699406.709401.11
Liabilities & Equity:
Current Liabilities:
Account Payables 000017.25117.67716.50112.76614.62811.37710.39611.45112.08812.51611.60213.72615.70816.2915.15214.16615.14914.59814.9148.7968.5457.7487.5218.08912.41511.13611.44811.51810.0729.7610.1689.84610.63910.8829.94610.7569.5710.6518.9299.4368.1048.2437.2277.4828.928.6818.2948.84200000000000000000000000000000000000000000000000
Short Term Debt 52.43489.19442.99846.801117.3392.10231.99557.771057.24761.35370.162117.519102.27451.967000000000000000000000000000000000000000000000000000000000000000000000000000000000002
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000-100.079-74.425-15.494-45.0050-57.247-50.957-58.711-105.431-89.758-40.365000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 798.085751.437763.614750.132-17.251-17.677-16.501-12.766-14.47-68.445-10.396-11.451-12.088-12.516-11.602-13.726-15.708-16.29-15.152-14.166-15.149-14.598-14.914-8.796-8.545-7.748-7.521-8.089-12.415-11.136-11.448-11.518-10.072-9.76-10.168-9.846-10.639-10.882-9.946-10.756-9.57-10.651-8.929-9.436-8.104-8.243-7.227-7.482-8.92-8.681-8.294-8.8420000000000000000000000000000000000000000000000-2
Total Current Liabilities 850.519840.631806.612796.93317.25117.67716.50112.7660.1580.17910.39611.45112.08812.51611.60213.72615.70816.2915.15214.16615.14914.59814.9148.7968.5457.7487.5218.08912.41511.13611.44811.51810.0729.7610.1689.84610.63910.8829.94610.7569.5710.6518.9299.4368.1048.2437.2277.4828.928.6818.2948.84200000000000000000000000000000000000000000000002
Non-Current Liabilities:
Long Term Debt 44.40229.3829.35769.33594.31284.2929.26729.24529.22539.20339.18149.15889.13699.121141.96790205205235245245295280300320315260290310310270270250265245235215240217192182182162162162162152152226.58234.132214.493216.136216.888196.48183.263194.917198.895183.89185.707193.101183.241178.571203.26222.35156.9910092.88767.07767.37661.38958.30358.51571.01144.24252.16547.78237.95128.6730.98222.98633.73225.16118.05335.79117.29115.2917.79316.6212.88312.44611.63211.6311.58710.4396.4449.00600
Deferred Revenue Non-Current 000973.563000-4.112000-16.349000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0005.1010004.1120004.898000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 998.995987.8791,020.93316.735-94.312-84.29-12.766-16.4791,857.9821,818.311011.45100-51.967000-235-245-245-295-280-300-320-315-260-290-310-310-270-270-250-265-245-235-215-240-217-192-182-182-162-162-162-162-152-152-226.58-234.132-214.493-216.136-216.888-196.48-183.263-194.917-198.895-183.89-185.707-193.101-183.241-178.571-203.26-222.35-156.99100000000000000000000000-16.62-12.883-12.446-11.632-11.63-11.587-10.439-6.444-9.00600
Total Non-Current Liabilities 1,043.3971,017.2591,050.291,064.73494.31284.2916.50112.7661,887.2071,857.51439.18149.15889.13699.1219090205205235245245295280300320315260290310310270270250265245235215240217192182182162162162162152152226.58234.132214.4931,183.1421,168.5141,129.7561,114.581,080.6491,067.5021,016.0621,013.0681,003.141982.73959.871991.221,004.787982.7750092.88767.07767.37661.38958.30358.51571.01144.24252.16547.78237.95128.6730.98222.98633.73225.16118.05335.79117.29115.2917.79316.6212.88312.44611.63211.6311.58710.4396.4449.00600
Total Liabilities 1,893.9161,857.891,856.9021,861.6671,933.3671,854.0171,891.2911,844.0571,887.3651,857.6931,865.0911,821.111,861.0591,810.4171,797.151,738.791,749.1521,693.2361,600.4061,604.0161,601.3081,616.4781,604.5611,641.7881,645.1271,645.0061,608.5021,618.2251,595.5041,582.2281,569.8841,544.2521,511.3141,485.2261,491.5711,484.1411,436.2521,408.951,391.9221,374.9491,381.8981,351.0361,347.41,332.5281,298.0361,292.1271,269.3971,266.151,224.9911,221.6411,211.9131,183.1421,168.5141,129.7561,114.581,080.6491,067.5021,016.0621,013.0681,003.141982.73959.871991.221,004.787982.775973.775962.324834.202802.539799.475811.117794.378702.689697.023679.931660.752644.073621.039602.3605.44590.152604.835607.939595.143599.869596.937591.781589.2616.6212.88312.44611.63211.6311.58710.4396.4449.00602
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 125.218126.126126.656127.323127.68126.278127.717128.651129.094129.115129.189129.052140.004140.694141.366142.247142.745141.701140.945141.069141.318140.965141.299140.416139.48142.489141.318140.277140.368140.646140.171139.525139.98140.188139.501139.198138.321139.201138.903138.755138.023137.945137.804137.58137.356137.321137.012136.58134.973134.9310134.734134.002134.063133.794133.5920133.8290133.443132.923133.1780133.602136.718136.409137.288116.319115.075115.249114.909114.78583.0782.50781.74872.29668.0867.69867.32866.90866.00165.64165.47647.49146.62946.14645.86445.6144.8743.79844.1631.01731.29231.0730.89830.81430.74525.99725.894
Retained Earnings 101.06599.80898.31897.28295.53393.17590.58689.74885.49781.61478.29575.59272.79670.20467.72864.4667.32165.10163.04162.09963.33460.94858.8157.35755.8754.20452.92651.72850.6849.17447.29746.11444.2842.6441.10539.9638.52136.31734.00132.10330.4128.70226.83525.22223.91622.24420.64619.16818.17816.2414.75513.03611.76410.7039.4788.5967.6356.4345.6414.9725.2964.0742.8532.4286.6365.014.2297.0276.7875.4494.4524.4514.4463.021.82910.1129.828.6187.3936.596.3875.1733.95120.62320.84619.24117.76316.29916.09414.46113.13924.78824.57623.28422.0521.04920.66613.42712.675
Accumulated Other Comprehensive Income/Loss -13.298-23.685-24.3-22.203-41.731-36.417-30.314-37.194-42.867-24.84-16.3331.8594.3875.7244.9167.6988.3758.3676.711.9712.1460.767-2.99-7.685-12.153-10.167-8.656-2.6020.0510.086-1.54-2.7786.0167.5675.0180.2211.612-1.8712.484-0.506-0.4860.468-2.56-6.341-4.002-4.1483.875.0076.0713.963.0862.4894.8992.013-0.351-1.7091.9761.625-1.304-2.119-0.221-5.828-4.973-5.569-2.834-1.3071.378-0.266-0.68-1.908-2.439-3.487-1.033-2.401-1.759-1.506-1.893-1.329-2.283-0.904-0.269-1.6421.4190.8220.9412.3651.8211.5483.1151.7310.6151.0231.4470.8490.6830.067-0.423-0.756-0.965
Other Total Stockholders Equity 00-003.6415.3955.3445.0054.8884.7914.6914.5454.4554.3684.2724.1834.1044.8224.8025.0435.5785.4345.2945.4315.3395.4235.5025.5025.3645.1645.0485.0384.9084.7384.6234.5924.5444.3784.2654.2424.1293.9843.8924.1484.0353.8713.783.7344.9254.724139.4664.5244.9144.7354.684.682137.9854.391138.1334.5074.3824.208137.6554.01500000000000000000000000000000000000
Total Shareholders Equity 212.985202.249200.674202.402185.123188.431193.333186.21176.612190.68195.842211.048221.642220.99218.282218.588222.545219.991215.498210.182212.376208.114202.413195.519188.536191.949191.09194.905196.463195.07190.976187.899195.184195.133190.247183.971182.998178.025179.653174.594172.076171.099165.971160.609161.305159.288165.308164.489164.147159.855157.307154.783155.579151.514147.601145.161147.596146.279142.47140.803142.38135.632135.535134.476140.52140.112142.895123.08121.182118.79116.922115.74986.48383.12681.81880.90276.00774.98772.43872.59472.11969.17270.84668.93668.41667.75265.44863.45764.07959.9957.91456.82857.31555.20353.63151.9350.98838.66837.604
Total Equity 212.985202.249200.674202.402185.123188.431193.333186.21176.612190.68195.842211.048221.642220.99218.282218.588222.545219.991215.498210.182212.376208.114202.413195.519188.536191.949191.09194.905196.463195.07190.976187.899195.184195.133190.247183.971182.998178.025179.653174.594172.076171.099165.971160.609161.305159.288165.308164.489164.147159.855157.307154.783155.579151.514147.601145.161147.596146.279142.47140.803142.38135.632135.535134.476140.52140.112142.895123.08121.182118.79116.922115.74986.48383.12681.81880.90276.00774.98772.43872.59472.11969.17270.84668.93668.41667.75265.44863.45764.07959.9957.91456.82857.31555.20353.63151.9350.98838.66837.604
Total Liabilities & Shareholders Equity 2,106.9012,060.1392,057.5762,064.0692,118.492,042.4482,084.6242,030.2672,063.9772,048.3732,060.9332,032.1582,082.7012,031.4072,015.4321,957.3781,971.6971,913.2271,815.9041,814.1981,813.6841,824.5921,806.9741,837.3071,833.6631,836.9551,799.5921,813.131,791.9671,777.2981,760.861,732.1511,706.4981,680.3591,681.8181,668.1121,619.251,586.9751,571.5751,549.5431,553.9741,522.1351,513.3711,493.1371,459.3411,451.4151,434.7051,430.6391,389.1381,381.4961,369.221,337.9251,324.0931,281.271,262.1811,225.811,215.0981,162.3411,155.5381,143.9441,125.111,095.5031,126.7551,139.2631,123.2951,113.8871,105.219957.282923.721918.265928.039910.127789.172780.149761.749741.654720.08696.026674.738678.034662.271674.007678.785664.079668.285664.689657.229652.717637.006621.582612.111592.143574.735570.432547.397540.897526.699406.709401.11