Isabella Bank Corporation
ISBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $193,729 | $161,508 | $177,422 | $192,082 |
| - Cash | $24,542 | $33,672 | $38,924 | $105,330 |
| + Debt | $112,991 | $116,136 | $87,016 | $99,320 |
| Enterprise Value | $282,178 | $243,972 | $225,514 | $186,072 |
| Revenue | $101,713 | $90,764 | $76,551 | $71,276 |
| % Growth | 12.1% | 18.6% | 7.4% | – |
| Gross Profit | $65,686 | $68,448 | $70,751 | $64,382 |
| % Margin | 64.6% | 75.4% | 92.4% | 90.3% |
| EBITDA | $18,484 | $23,810 | $28,915 | $26,287 |
| % Margin | 18.2% | 26.2% | 37.8% | 36.9% |
| Net Income | $13,889 | $18,167 | $22,238 | $19,499 |
| % Margin | 13.7% | 20% | 29% | 27.4% |
| EPS Diluted | 1.86 | 2.4 | 2.91 | 2.45 |
| % Growth | -22.5% | -17.5% | 18.8% | – |
| Operating Cash Flow | $19,637 | $24,182 | $26,937 | $25,501 |
| Capital Expenditures | -$2,106 | -$4,064 | -$3,205 | -$1,593 |
| Free Cash Flow | $17,531 | $20,118 | $23,732 | $23,908 |