NASDAQ:ISBA - Nasdaq - US4642141059 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 20.15M | 15.98M | 17.94M | 19.19M | 17.92M | |||
Investments | 567.80M | 510.59M | 559.73M | 616.34M | 597.18M | |||
Net Loans | 1.35B | 1.41B | 1.34B | 1.25B | 1.29B | |||
Non-Current Assets | ||||||||
PPE Net | 28.11M | 27.66M | 27.64M | 25.55M | 24.40M | |||
Goodwill | N/A | 48.28M | 48.28M | 48.28M | 48.30M | |||
Intangibles | 48.28M | 1.00K | 2.00K | 5.00K | 0.00 | |||
Other Non-Current Assets | N/A | 7.09M | 7.92M | 11.18M | 1.00M | |||
TOTAL ASSETS | 2.10B | 2.09B | 2.06B | 2.03B | 2.03B | |||
LIABILITIES | ||||||||
Total Deposits | 1.80B | 1.75B | 1.72B | 1.74B | 1.71B | |||
Current Liabilities | ||||||||
Short Term Debt | 47.31M | 53.57M | 46.80M | 57.77M | 50.20M | |||
Accrued Expenses | 12.37M | 15.91M | 16.73M | 12.77M | 11.50M | |||
Total Current Liabilities | 59.67M | 69.48M | 63.54M | 70.54M | 61.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.45M | 29.42M | 29.34M | 29.25M | 29.20M | |||
Total Non-Current Liabilities | 1.83B | 1.81B | 1.79B | 1.77B | 1.76B | |||
TOTAL LIABILITIES | 1.89B | 1.88B | 1.86B | 1.84B | 1.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 104.94M | 103.02M | 97.28M | 89.75M | 75.60M | |||
Common Shares | 125.55M | 126.22M | 127.32M | 128.65M | 129.10M | |||
Other Shareholders' Equity | -14.93M | 1.99M | 3.00M | 3.64M | 2.50M | |||
Shares Outstanding | 7.41M | 7.42M | 7.49M | 7.56M | 7.50M | |||
Tangible Book Value per Share | 22.58 | 21.82 | 20.59 | 18.25 | 21.69 | |||
Total Shareholders' Equity | 215.56M | 210.28M | 202.40M | 186.21M | 211.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.10B | 2.09B | 2.06B | 2.03B | 2.03B | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.39 | 0.38 | 0.47 | 0.38 | |||
Return On Assets (ROA) | 0.70% | 0.67% | 0.88% | 1.10% | 0.96% | |||
Return On Equity (ROE) | 6.82% | 6.61% | 8.98% | 11.94% | 9.24% |
All data in USD , ROIC based on taxRate of 0.21