Isabella Bank Corporation (ISBA) - Quarterly Income Statement

Home
ISBA
Financials

30.84 (USD) • At close July 31, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q1
Revenue Numbers are in millions	23.242	25.675	25.759	26.366	25.209	24.379	23.795	23.428	22.69	21.273	20.399	19.485	18.974	17.693	17.97	17.798	17.293	18.215	19.279	19.007	18.575	18.71	19.034	19.942	19.36	18.407	18.784	18.592	18.054	17.227	17.477	17.1	16.69	16.144	15.966	16.056	15.391	15.196	12.916	15.571	15.183	14.793	16.048	15.796	15.733	15.518	15.706	16.27	16.053	15.859	15.745	16.636	16.732	17.463	16.899	16.391	16.647	16.186	17.169	16.94	16.142	16.266	16.513	17.082	17.636	17.03	16.229	17.778	17.137	18.043	9.664	16.513	15.766	15.303	8.389	7.815	7.078	6.23	6.173	5.949	5.272	4.832	4.776	4.745	4.99	4.85	5.434	6.183	6.544	6.489	6.818	6.155	5.584	5.827	6.623	6.601	6.615	6.389	6.182	6.148	4.607	5.281	4.188
Cost of Revenue Numbers are in millions	0	8.001	8.99	9.799	8.708	8.53	8.128	5.891	5.012	3.285	1.586	1.234	1.66	1.32	1.648	1.722	1.958	1.566	3.114	3.719	3.67	4.987	4.474	4.743	4.348	4.326	4.6	4.155	4.069	3.785	3.603	3.249	3.037	2.858	2.506	2.764	2.69	2.77	1.805	1.842	1.983	1.762	2.44	2.336	2.268	2.258	2.928	3.087	2.996	3.121	4.251	3.439	3.868	4.165	5.422	5.033	4.704	4.87	5.843	5.264	5.347	5.607	6.201	6.47	6.561	6.7	11.561	7.284	7.972	8.289	7.059	6.958	6.778	6.375	6.034	5.409	4.742	4.229	3.981	3.621	3.173	2.975	2.809	2.682	2.791	2.91	3.507	3.292	3.571	3.535	4.068	3.942	4.012	4.259	4.633	5.043	5.151	5.203	5.098	5.02	3.583	4.253	3.276
Gross Profit Numbers are in millions	0	17.674	16.769	16.567	16.501	15.849	15.667	17.537	17.658	18.029	18.756	18.269	17.314	16.41	16.403	15.969	15.366	16.649	16.165	15.288	15.01	13.723	14.56	15.199	15.012	14.081	14.184	14.437	13.985	13.442	13.874	13.851	13.653	13.286	13.46	13.292	12.701	12.426	11.111	13.729	13.2	13.031	13.608	13.46	13.465	13.26	12.778	13.183	13.057	12.738	11.494	13.197	12.864	13.298	11.477	11.358	11.943	11.316	11.326	11.676	10.795	10.659	10.312	10.612	11.075	10.33	4.668	10.494	9.165	9.754	2.605	9.555	8.988	8.928	2.355	2.406	2.336	2.001	2.192	2.328	2.099	1.857	1.967	2.063	2.199	1.94	1.927	2.891	2.973	2.954	2.75	2.213	1.572	1.568	1.99	1.558	1.464	1.186	1.084	1.128	1.024	1.028	0.912
Gross Profit Ratio Numbers are in millions	0	0.688	0.651	0.628	0.655	0.65	0.658	0.749	0.778	0.848	0.919	0.938	0.913	0.927	0.913	0.897	0.889	0.914	0.838	0.804	0.808	0.733	0.765	0.762	0.775	0.765	0.755	0.777	0.775	0.78	0.794	0.81	0.818	0.823	0.843	0.828	0.825	0.818	0.86	0.882	0.869	0.881	0.848	0.852	0.856	0.854	0.814	0.81	0.813	0.803	0.73	0.793	0.769	0.761	0.679	0.693	0.717	0.699	0.66	0.689	0.669	0.655	0.624	0.621	0.628	0.607	0.288	0.59	0.535	0.541	0.27	0.579	0.57	0.583	0.281	0.308	0.33	0.321	0.355	0.391	0.398	0.384	0.412	0.435	0.441	0.4	0.355	0.468	0.454	0.455	0.403	0.36	0.282	0.269	0.3	0.236	0.221	0.186	0.175	0.183	0.222	0.195	0.218
Reseach & Development Expenses 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	7.686	7.649	7.542	7.25	7.267	6.532	6.867	6.794	7.021	7.136	6.717	6.355	6.4	6.415	6.282	6.009	6.267	5.96	6.428	6.114	6.207	5.627	5.956	6.43	6.385	5.015	6.372	6.158	5.982	6.994	6.015	5.507	6.124	5.758	5.659	5.449	5.509	3.381	5.454	5.073	5.468	6.079	5.909	6.109	6.214	6.276	6.129	6.023	6.223	8.068	5.891	5.997	6.063	4.939	5.023	4.746	5.005	5.03	4.997	4.878	4.901	4.742	4.55	5.135	5.561	29.685	4.232	4.203	4.334	3.868	-3.933	3.92	3.897	3.708	3.148	3.484	3.529	3.346	3.451	3.413	3.338	2.862	3.289	3.24	3.293	3.457	3.528	3.366	3.269	3.183	2.84	2.617	2.667	2.719	2.424	2.332	2.315	2.123	2.144	1.763	2.154	1.613
Selling & Marketing Expenses Numbers are in millions	0.469	0.459	1.712	0	0	0.426	0.276	0	0	0.245	0.244	0.209	0.364	0.239	0.256	0.236	0.238	0.209	0.2	0.209	0.265	0.203	0.201	0.248	0.171	0.142	0.052	0.285	0.149	0.11	0.207	0.172	0.1	0.089	0.227	0.101	0.103	0.155	0.141	0.124	0.114	0.112	0.465	0.121	0.211	0.243	0.186	0.271	0.432	0.242	1.965	0.61	0.535	0.494	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.469	8.145	13.118	7.542	7.25	7.687	6.808	6.867	6.794	7.266	7.38	6.926	6.719	6.639	6.671	6.518	6.247	6.476	6.16	6.637	6.379	6.41	5.828	6.204	6.536	6.527	5.067	6.657	6.307	6.092	7.201	6.187	5.607	6.213	5.985	5.76	5.552	5.664	3.522	5.578	5.187	5.58	6.544	6.03	6.32	6.457	6.462	6.4	6.455	6.465	10.033	6.501	6.532	6.557	4.939	5.023	4.746	5.005	5.03	4.997	4.878	4.901	4.742	4.55	5.135	5.561	29.685	4.232	4.203	4.334	3.868	-3.933	3.92	3.897	3.708	3.148	3.484	3.529	3.346	3.451	3.413	3.338	2.862	3.289	3.24	3.293	3.457	3.528	3.366	3.269	3.183	2.84	2.617	2.667	2.719	2.424	2.332	2.315	2.123	2.144	1.763	2.154	1.613
Other Expenses Numbers are in millions	0	4.668	2.587	5.183	5.158	4.514	4.33	5.32	5.336	4.317	3.754	4.205	4.219	4.065	3.847	3.956	3.586	3.734	11.236	3.56	3.781	4.046	7.974	3.883	3.682	3.709	5.111	3.725	4.082	3.623	3.116	3.378	3.32	3.405	3.2	3.19	3.076	3.32	3.755	3.086	2.938	3.007	2.971	3.581	2.888	2.934	3.089	2.823	2.746	2.61	-1.069	2.34	2.656	2.734	3.712	3.49	4.033	3.582	3.528	3.623	3.397	3.453	3.434	3.445	3.333	3.483	-21.308	3.198	3.096	3.179	-3.959	10.928	2.913	2.907	-3.891	-3.392	-3.448	-2.96	-3.683	-3.378	-3.601	-3.134	-2.887	-3.52	-3.365	-3.265	-2.691	-3.462	-3.035	-2.927	-2.366	-3.402	-3.39	-3.257	-2.508	-3.191	-3.124	-3.04	-3.023	-2.816	-2.127	-2.967	-2.06
Operating Expenses Numbers are in millions	0.469	12.813	11.948	12.725	12.408	12.207	11.138	12.187	12.13	11.583	11.134	11.131	10.938	10.704	10.518	10.474	9.833	10.21	17.396	10.197	10.16	10.456	13.802	10.127	10.283	10.236	10.178	10.382	10.389	9.715	10.317	9.565	8.911	9.618	9.185	8.936	8.639	8.972	7.277	8.664	8.125	8.587	9.515	9.611	9.208	9.391	9.551	9.223	9.201	9.075	8.964	8.841	9.188	9.291	8.651	8.513	8.779	8.587	8.558	8.62	8.275	8.354	8.176	7.995	8.468	9.044	8.377	7.43	7.341	7.556	-0.091	6.995	6.833	6.804	-0.183	-0.244	0.036	0.569	-0.337	0.073	-0.188	0.204	-0.025	-0.231	-0.125	0.028	0.766	0.066	0.331	0.342	0.817	-0.562	-0.773	-0.59	0.211	-0.767	-0.792	-0.725	-0.9	-0.672	-0.364	-0.813	-0.447
Operating Income Numbers are in millions	0	4.861	4.821	3.842	4.093	3.642	4.529	5.35	5.548	6.405	7.679	7.12	6.376	5.669	5.804	5.602	5.502	6.439	-1.231	5.091	4.745	3.267	0.758	5.072	4.729	3.845	4.006	4.055	3.596	3.727	3.557	4.286	4.742	3.668	4.275	4.356	4.062	3.454	3.834	5.065	5.075	4.444	4.093	3.849	4.257	3.869	3.227	3.96	3.856	3.663	2.53	4.356	3.676	4.007	2.826	2.845	3.164	2.729	2.768	3.056	2.52	2.305	2.136	2.617	2.607	1.286	-3.709	3.064	1.824	2.198	2.696	2.56	2.155	2.124	2.538	2.65	2.3	1.432	2.529	2.255	2.287	1.653	1.992	2.294	2.324	1.912	1.161	2.825	2.642	2.612	1.933	2.775	2.345	2.158	1.779	2.325	2.256	1.911	1.984	1.8	1.388	1.841	1.359
Operating Income Ratio Numbers are in millions	0	0.189	0.187	0.146	0.162	0.149	0.19	0.228	0.245	0.301	0.376	0.365	0.336	0.32	0.323	0.315	0.318	0.353	-0.064	0.268	0.255	0.175	0.04	0.254	0.244	0.209	0.213	0.218	0.199	0.216	0.204	0.251	0.284	0.227	0.268	0.271	0.264	0.227	0.297	0.325	0.334	0.3	0.255	0.244	0.271	0.249	0.205	0.243	0.24	0.231	0.161	0.262	0.22	0.229	0.167	0.174	0.19	0.169	0.161	0.18	0.156	0.142	0.129	0.153	0.148	0.076	-0.229	0.172	0.106	0.122	0.279	0.155	0.137	0.139	0.303	0.339	0.325	0.23	0.41	0.379	0.434	0.342	0.417	0.483	0.466	0.394	0.214	0.457	0.404	0.403	0.284	0.451	0.42	0.37	0.269	0.352	0.341	0.299	0.321	0.293	0.301	0.349	0.324
Total Other Income Expenses Net 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	6.169	4.861	4.821	3.842	4.093	3.642	4.529	5.35	5.548	6.405	7.679	7.12	6.376	5.669	5.804	5.602	5.502	6.439	-1.231	5.091	4.745	3.267	0.758	5.072	4.729	3.845	4.006	4.055	3.596	3.727	3.557	4.286	4.742	3.668	4.275	4.356	4.062	3.454	3.834	5.065	5.075	4.444	4.093	3.849	4.257	3.869	3.227	3.96	3.856	3.663	2.53	4.356	3.676	4.007	2.826	2.845	3.164	2.729	2.768	3.056	2.52	2.305	2.136	2.617	2.607	1.286	-3.709	3.064	1.824	2.198	2.696	2.56	2.155	2.124	2.538	2.65	2.3	1.432	2.529	2.255	2.287	1.653	1.992	2.294	2.324	1.912	1.161	2.825	2.642	2.612	1.933	2.775	2.345	2.158	1.779	2.325	2.256	1.911	1.984	1.8	1.388	1.841	1.359
Income Before Tax Ratio Numbers are in millions	0.265	0.189	0.187	0.146	0.162	0.149	0.19	0.228	0.245	0.301	0.376	0.365	0.336	0.32	0.323	0.315	0.318	0.353	-0.064	0.268	0.255	0.175	0.04	0.254	0.244	0.209	0.213	0.218	0.199	0.216	0.204	0.251	0.284	0.227	0.268	0.271	0.264	0.227	0.297	0.325	0.334	0.3	0.255	0.244	0.271	0.249	0.205	0.243	0.24	0.231	0.161	0.262	0.22	0.229	0.167	0.174	0.19	0.169	0.161	0.18	0.156	0.142	0.129	0.153	0.148	0.076	-0.229	0.172	0.106	0.122	0.279	0.155	0.137	0.139	0.303	0.339	0.325	0.23	0.41	0.379	0.434	0.342	0.417	0.483	0.466	0.394	0.214	0.457	0.404	0.403	0.284	0.451	0.42	0.37	0.269	0.352	0.341	0.299	0.321	0.293	0.301	0.349	0.324
Income Tax Expense Numbers are in millions	1.138	0.912	0.825	0.561	0.612	0.511	0.726	0.937	0.918	1.084	1.357	1.233	1.081	0.935	1.01	0.916	0.881	1.041	-0.508	0.734	0.558	0.203	-0.14	0.63	0.541	0.349	0.476	0.359	0.263	0.265	0.836	0.75	0.898	0.532	0.493	0.763	0.655	0.437	0.538	1.002	0.977	0.771	0.648	0.444	0.692	0.56	0.303	0.674	0.643	0.576	0.019	0.899	0.672	0.773	0.115	0.334	0.492	0.413	0.45	0.503	0.369	0.282	0.063	0.42	0.406	-0.043	-1.668	0.54	0.133	0.271	0.428	0.464	0.399	0.314	0.576	0.619	0.506	0.218	0.605	0.511	0.522	0.31	0.328	0.545	0.568	0.435	-0.061	0.74	0.686	0.67	0.434	0.712	0.596	0.544	0.403	0.645	0.634	0.523	0.557	0.498	0.368	0.502	0.366
Net Income Numbers are in millions	5.031	3.949	3.996	3.281	3.481	3.131	3.803	4.413	4.63	5.321	6.322	5.887	5.295	4.734	4.794	4.686	4.621	5.398	-0.723	4.357	4.187	3.064	0.898	4.442	4.188	3.496	3.53	3.696	3.333	3.462	2.721	3.536	3.844	3.136	3.782	3.593	3.407	3.017	3.296	4.063	4.098	3.673	3.445	3.405	3.565	3.309	2.924	3.286	3.213	3.087	2.511	3.457	3.004	3.234	2.711	2.511	2.672	2.316	2.318	2.553	2.151	2.023	2.073	2.197	2.201	1.329	-2.041	2.524	1.691	1.927	2.268	2.096	1.756	1.81	1.962	2.031	1.794	1.214	1.924	1.744	1.765	1.343	1.664	1.749	1.756	1.477	1.222	2.085	1.956	1.942	1.499	2.063	1.749	1.614	1.376	1.68	1.622	1.388	1.427	1.302	1.02	1.339	0.993
Net Income Ratio Numbers are in millions	0.216	0.154	0.155	0.124	0.138	0.128	0.16	0.188	0.204	0.25	0.31	0.302	0.279	0.268	0.267	0.263	0.267	0.296	-0.038	0.229	0.225	0.164	0.047	0.223	0.216	0.19	0.188	0.199	0.185	0.201	0.156	0.207	0.23	0.194	0.237	0.224	0.221	0.199	0.255	0.261	0.27	0.248	0.215	0.216	0.227	0.213	0.186	0.202	0.2	0.195	0.159	0.208	0.18	0.185	0.16	0.153	0.161	0.143	0.135	0.151	0.133	0.124	0.126	0.129	0.125	0.078	-0.126	0.142	0.099	0.107	0.235	0.127	0.111	0.118	0.234	0.26	0.253	0.195	0.312	0.293	0.335	0.278	0.348	0.369	0.352	0.305	0.225	0.337	0.299	0.299	0.22	0.335	0.313	0.277	0.208	0.255	0.245	0.217	0.231	0.212	0.221	0.254	0.237
EPS Numbers are in millions	0.68	0.53	0.54	0.44	0.47	0.42	0.51	0.59	0.62	0.7	0.84	0.78	0.7	0.63	0.63	0.59	0.58	0.68	-0.1	0.55	0.53	0.39	0.12	0.56	0.53	0.44	0.45	0.47	0.42	0.44	0.35	0.45	0.49	0.4	0.48	0.46	0.44	0.39	0.18	0.52	0.53	0.47	0.16	0.44	0.46	0.43	1.22	0.43	0.42	0.4	0.33	0.45	0.4	0.43	1.34	0.33	0.35	0.31	1.2	0.34	0.29	0.27	1.04	0.29	0.29	0.18	-0.27	0.34	0.23	0.26	0.32	0.3	0.25	0.26	0.32	0.34	0.3	0.21	0.32	0.29	0.3	0.23	0.28	0.3	0.3	0.25	0.21	0.36	0.34	0.34	0.26	0.36	0.31	0.29	0.26	0.32	0.31	0.25	0.28	0.26	0.26	0.26	0.26
EPS Diluted Numbers are in millions	0.68	0.53	0.54	0.44	0.46	0.42	0.51	0.58	0.61	0.7	0.83	0.77	0.69	0.62	0.63	0.58	0.57	0.67	-0.1	0.54	0.52	0.38	0.11	0.55	0.52	0.43	0.44	0.46	0.41	0.43	0.34	0.44	0.48	0.39	0.47	0.45	0.43	0.38	0.18	0.51	0.52	0.46	0.15	0.43	0.45	0.42	1.2	0.42	0.41	0.39	0.32	0.44	0.39	0.41	1.31	0.32	0.34	0.3	1.17	0.33	0.28	0.26	1.01	0.28	0.29	0.17	-0.26	0.33	0.22	0.25	0.32	0.29	0.25	0.25	0.32	0.33	0.29	0.2	0.32	0.29	0.3	0.23	0.28	0.3	0.3	0.25	0.21	0.36	0.34	0.34	0.26	0.36	0.31	0.29	0.26	0.32	0.31	0.25	0.28	0.26	0.26	0.26	0.26
EBITDA Numbers are in millions	0	5.396	5.352	4.372	4.612	4.185	5.066	5.838	6.027	6.92	8.204	7.638	6.933	6.252	6.496	6.54	6.161	7.09	-0.441	5.826	5.614	4.045	1.578	5.907	5.567	4.639	4.823	4.841	4.438	4.536	4.407	5.125	5.58	4.502	5.109	5.209	4.918	4.288	4.7	5.851	5.847	5.206	4.841	4.624	4.998	4.604	3.999	4.914	4.543	4.549	3.41	5.269	4.507	4.791	3.616	3.962	3.979	3.541	3.514	4.023	3.487	3.028	3.016	3.304	3.279	2.454	-3.096	3.747	2.486	2.944	3.23	3.417	2.792	2.606	3.058	3.165	2.787	1.946	2.926	2.733	2.77	2.1	2.228	2.736	2.91	2.335	1.534	3.273	3.642	3.137	6.025	3.246	2.705	2.517	2.224	2.757	2.68	2.336	1.862	1.8	1.388	2.277	1.359
EBITDA Ratio Numbers are in millions	0	0.21	0.208	0.166	0.183	0.172	0.213	0.249	0.266	0.325	0.402	0.392	0.365	0.353	0.361	0.367	0.356	0.389	-0.023	0.307	0.302	0.216	0.083	0.296	0.288	0.252	0.257	0.26	0.246	0.263	0.252	0.3	0.334	0.279	0.32	0.324	0.32	0.282	0.364	0.376	0.385	0.352	0.302	0.293	0.318	0.297	0.255	0.302	0.283	0.287	0.217	0.317	0.269	0.274	0.214	0.242	0.239	0.219	0.205	0.237	0.216	0.186	0.183	0.193	0.186	0.144	-0.191	0.211	0.145	0.163	0.334	0.207	0.177	0.17	0.365	0.405	0.394	0.312	0.474	0.459	0.525	0.435	0.466	0.577	0.583	0.481	0.282	0.529	0.557	0.483	0.884	0.527	0.484	0.432	0.336	0.418	0.405	0.366	0.301	0.293	0.301	0.431	0.324

Isabella Bank Corporation

OTC:ISBA Add to watchlist

OTC:ISBA