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ISABELLA BANK CORP (ISBA) Stock Balance Sheet

NASDAQ:ISBA - Nasdaq - US4642141059 - Common Stock - Currency: USD

33.015  +0.49 (+1.51%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
ISBA Cash Due From Banks ChartISBA Cash Due From Banks over time chart
20.15M15.98M17.94M19.19M17.92M
Investments
ISBA Investments ChartISBA Investments over time chart
567.80M510.59M559.73M616.34M597.18M
Net Loans
ISBA Net Loans ChartISBA Net Loans over time chart
1.35B1.41B1.34B1.25B1.29B
 
Non-Current Assets
PPE Net
ISBA PPE Net ChartISBA PPE Net over time chart
28.11M27.66M27.64M25.55M24.40M
Goodwill
ISBA Goodwill ChartISBA Goodwill over time chart
N/A48.28M48.28M48.28M48.30M
Intangibles
ISBA Intangibles ChartISBA Intangibles over time chart
48.28M1.00K2.00K5.00K0.00
Other Non-Current Assets
ISBA Other Non-Current Assets ChartISBA Other Non-Current Assets over time chart
N/A7.09M7.92M11.18M1.00M
 
TOTAL ASSETS
ISBA TOTAL ASSETS ChartISBA TOTAL ASSETS over time chart
2.10B2.09B2.06B2.03B2.03B
 
LIABILITIES
Total Deposits
ISBA Total Deposits ChartISBA Total Deposits over time chart
1.80B1.75B1.72B1.74B1.71B
Current Liabilities
Short Term Debt
ISBA Short Term Debt ChartISBA Short Term Debt over time chart
47.31M53.57M46.80M57.77M50.20M
Accrued Expenses
ISBA Accrued Expenses ChartISBA Accrued Expenses over time chart
12.37M15.91M16.73M12.77M11.50M
Total Current Liabilities
ISBA Total Current Liabilities ChartISBA Total Current Liabilities over time chart
59.67M69.48M63.54M70.54M61.70M
 
Non-Current Liabilities
Long Term Debt
ISBA Long Term Debt ChartISBA Long Term Debt over time chart
29.45M29.42M29.34M29.25M29.20M
Total Non-Current Liabilities
ISBA Total Non-Current Liabilities ChartISBA Total Non-Current Liabilities over time chart
1.83B1.81B1.79B1.77B1.76B
 
TOTAL LIABILITIES
ISBA TOTAL LIABILITIES ChartISBA TOTAL LIABILITIES over time chart
1.89B1.88B1.86B1.84B1.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISBA Retained Earnings ChartISBA Retained Earnings over time chart
104.94M103.02M97.28M89.75M75.60M
Common Shares
ISBA Common Shares ChartISBA Common Shares over time chart
125.55M126.22M127.32M128.65M129.10M
Other Shareholders' Equity
ISBA Other Shareholders' Equity ChartISBA Other Shareholders' Equity over time chart
-14.93M1.99M3.00M3.64M2.50M
Shares Outstanding
ISBA Shares Outstanding ChartISBA Shares Outstanding over time chart
7.41M7.42M7.49M7.56M7.50M
Tangible Book Value per Share
ISBA Tangible Book Value per Share ChartISBA Tangible Book Value per Share over time chart
22.5821.8220.5918.2521.69
Total Shareholders' Equity
ISBA Total Shareholders' Equity ChartISBA Total Shareholders' Equity over time chart
215.56M210.28M202.40M186.21M211.00M
 
TOTAL LIABILITIES AND EQUITY
ISBA TOTAL LIABILITIES AND EQUITY ChartISBA TOTAL LIABILITIES AND EQUITY over time chart
2.10B2.09B2.06B2.03B2.03B
 
Statistics
Debt/Equity
ISBA Debt/Equity ChartISBA Debt/Equity over time chart
0.360.390.380.470.38
Return On Assets (ROA)
ISBA Return On Assets (ROA) ChartISBA Return On Assets (ROA) over time chart
0.70%0.67%0.88%1.10%0.96%
Return On Equity (ROE)
ISBA Return On Equity (ROE) ChartISBA Return On Equity (ROE) over time chart
6.82%6.61%8.98%11.94%9.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

ISBA Balance Sheet Over Time ChartISBA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ISBA Balance Sheet - Short Vs Long Term ChartISBA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B