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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 93.458 | 71.234 | 63.864 | 64.77 | 57.484 | 59.179 | 56.731 | 52.189 | 50.888 | 52.945 | 52.664 | 53.722 | 49.92 | 49.313 | 48.422 | 43.581 | 11.173 | 9.78 | 9.253 | 8.9 | 12.2 | 9.128 | 6.968 | 4.97 | 4.153 | 3.272 | 2.486 | 2.69 | 2.446 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 10.946 | 10.812 | 9.388 | 9.549 | 8.964 | 9.609 | 10.744 | 49.862 | 0 | 0 | 43.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 93.458 | 71.234 | 63.864 | 64.77 | 57.484 | 48.233 | 45.919 | 42.801 | 41.339 | 43.981 | 43.055 | 42.978 | 0.058 | 49.313 | 48.422 | 0.234 | 11.173 | 9.78 | 9.253 | 8.9 | 12.2 | 9.128 | 6.968 | 4.97 | 4.153 | 3.272 | 2.486 | 2.69 | 2.446 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 0.815 | 0.809 | 0.82 | 0.812 | 0.831 | 0.818 | 0.8 | 0.001 | 1 | 1 | 0.005 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 27.591 | 26.214 | 25.142 | 25.079 | 24.204 | 24.193 | 24.933 | 22.375 | 21.932 | 24.311 | 24.651 | 24.377 | 20.378 | 19.806 | 19.988 | 16.992 | 15.618 | 13.869 | 13.548 | 12.685 | 13.345 | 11.307 | 9.79 | 8.594 | 6.618 | 5.998 | 4.846 | 4.605 | 4.232 |
| Selling & Marketing Expenses
| 1.159 | 1.056 | 0.939 | 0.877 | 0.762 | 0.596 | 0.568 | 0.586 | 0.491 | 1.431 | 1.131 | 1.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 28.75 | 27.27 | 26.081 | 25.956 | 24.966 | 24.789 | 25.501 | 22.961 | 22.423 | 25.742 | 25.782 | 26.342 | 20.378 | 19.806 | 19.988 | 16.992 | 15.618 | 13.869 | 13.548 | 12.685 | 13.345 | 11.307 | 9.79 | 8.594 | 6.618 | 5.998 | 4.846 | 4.605 | 4.232 |
| Other Expenses
| -12.237 | -66.343 | -66.598 | -78.854 | -68.046 | -2.18 | -3.976 | -3.479 | -3.355 | -4.437 | -4.317 | -5.115 | -31.884 | 26.762 | 29.471 | -20.135 | -44.058 | -39.024 | -37.209 | -35.691 | -38.378 | -33.104 | -29.255 | -25.836 | 7.668 | -17.261 | 8.301 | -13.901 | -13.035 |
| Operating Expenses
| 12.237 | -39.073 | -40.517 | -52.898 | -43.08 | 22.609 | 21.525 | 19.482 | 19.068 | 21.305 | 21.465 | 21.227 | -11.506 | 46.568 | 49.459 | -3.143 | -28.44 | -25.155 | -23.661 | -23.006 | -25.033 | -21.797 | -19.465 | -17.242 | 14.286 | -11.263 | 13.147 | -9.296 | -8.803 |
| Operating Income
| 80.35 | 32.161 | 23.347 | 11.872 | 14.404 | 15.384 | 16.253 | 16.147 | 18.418 | 16.068 | 14.706 | 14.569 | 11.564 | 10.649 | 8.646 | 3.377 | -17.267 | -15.375 | -14.408 | -14.106 | -12.833 | -12.669 | -12.497 | -12.272 | 18.439 | -7.991 | 15.633 | -6.606 | -6.357 |
| Operating Income Ratio
| 0.86 | 0.451 | 0.366 | 0.183 | 0.251 | 0.26 | 0.286 | 0.309 | 0.362 | 0.303 | 0.279 | 0.271 | 0.232 | 0.216 | 0.179 | 0.077 | -1.545 | -1.572 | -1.557 | -1.585 | -1.052 | -1.388 | -1.793 | -2.469 | 4.44 | -2.442 | 6.288 | -2.456 | -2.599 |
| Total Other Income Expenses Net
| 21.832 | -5.317 | 23.347 | 11.872 | 14.404 | 15.384 | 16.253 | 16.147 | 18.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.802 | 24.295 | 23.132 | 22.629 | 22.073 | 21.88 | 20.768 | 19.787 | -12.898 | 12.996 | -10.534 | 11.241 | 10.38 |
| Income Before Tax
| 21.832 | 26.844 | 23.347 | 11.872 | 14.404 | 15.384 | 16.253 | 16.147 | 18.418 | 16.068 | 14.706 | 14.569 | 11.564 | 10.649 | 8.646 | 3.377 | 9.535 | 8.92 | 8.724 | 8.523 | 9.24 | 9.211 | 8.271 | 7.515 | 5.541 | 5.005 | 5.099 | 4.635 | 4.023 |
| Income Before Tax Ratio
| 0.234 | 0.377 | 0.366 | 0.183 | 0.251 | 0.26 | 0.286 | 0.309 | 0.362 | 0.303 | 0.279 | 0.271 | 0.232 | 0.216 | 0.179 | 0.077 | 0.853 | 0.912 | 0.943 | 0.958 | 0.757 | 1.009 | 1.187 | 1.512 | 1.334 | 1.53 | 2.051 | 1.723 | 1.645 |
| Income Tax Expense
| 3.665 | 4.606 | 3.848 | 0.987 | 1.38 | 1.363 | 3.016 | 2.348 | 3.288 | 2.344 | 2.196 | 2.363 | 1.354 | 1.604 | 0.846 | -0.724 | 1.605 | 1.919 | 1.948 | 1.878 | 2.035 | 2.286 | 2.205 | 2.084 | 1.49 | 1.371 | 1.49 | 1.295 | 1.065 |
| Net Income
| 18.167 | 22.238 | 19.499 | 10.885 | 13.024 | 14.021 | 13.237 | 13.799 | 15.13 | 13.724 | 12.51 | 12.206 | 10.21 | 9.045 | 7.8 | 4.101 | 7.93 | 7.001 | 6.776 | 6.645 | 7.205 | 6.925 | 6.066 | 5.431 | 4.051 | 3.634 | 3.609 | 3.34 | 2.958 |
| Net Income Ratio
| 0.194 | 0.312 | 0.305 | 0.168 | 0.227 | 0.237 | 0.233 | 0.264 | 0.297 | 0.259 | 0.238 | 0.227 | 0.205 | 0.183 | 0.161 | 0.094 | 0.71 | 0.716 | 0.732 | 0.747 | 0.591 | 0.759 | 0.871 | 1.093 | 0.975 | 1.111 | 1.452 | 1.242 | 1.209 |
| EPS
| 2.42 | 2.95 | 2.48 | 1.37 | 1.65 | 1.78 | 1.69 | 1.77 | 1.95 | 1.77 | 1.63 | 1.61 | 1.35 | 1.2 | 1.04 | 0.55 | 1.14 | 1.02 | 1.04 | 1.02 | 1.24 | 1.1 | 1.07 | 0.96 | 1.04 | 0.29 | 0.95 | 0.89 | 0.88 |
| EPS Diluted
| 2.4 | 2.91 | 2.45 | 1.34 | 1.61 | 1.74 | 1.65 | 1.73 | 1.9 | 1.74 | 1.59 | 1.56 | 1.31 | 1.17 | 1.01 | 0.53 | 1.11 | 0.98 | 1.04 | 1.02 | 1.24 | 1.1 | 1.07 | 0.96 | 1.04 | 0.29 | 0.95 | 0.89 | 0.88 |
| EBITDA
| 1.981 | 34.344 | 26.287 | 15.044 | 17.691 | 34.269 | 32.108 | 30.389 | 31.767 | 29.037 | 29.026 | 31.456 | 31.301 | 31.256 | 31.892 | 31.915 | 37.655 | 30.688 | 23.572 | 20.667 | 24.036 | 29.749 | 29.257 | 27.072 | 18.439 | 17.487 | 15.633 | 14.592 | 13.02 |
| EBITDA Ratio
| 0.021 | 0.482 | 0.412 | 0.232 | 0.308 | 0.579 | 0.566 | 0.582 | 0.624 | 0.548 | 0.551 | 0.586 | 0.627 | 0.634 | 0.659 | 0.732 | 3.37 | 3.138 | 2.547 | 2.322 | 1.97 | 3.259 | 4.199 | 5.447 | 4.44 | 5.344 | 6.288 | 5.426 | 5.323 |