Isabella Bank Corporation
ISBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $109 | $69 | $25 |
| Short-Term Investments | $512 | $119 | $513 | $228 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $673 | $228 | $582 | $253 |
| Property Plant & Equip (Net) | $29 | $28 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $48 |
| Intangibles | $0 | $0 | $48 | $0 |
| Long-Term Investments | $1,419 | $1,766 | $1,355 | $1,671 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $86 | $89 | $86 |
| Total NC Assets | $1,586 | $1,929 | $1,520 | $1,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,260 | $2,156 | $2,103 | $2,086 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62 | $43 | $47 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,926 | $1,849 | $1,798 | $1,747 |
| Total Curr. Liab. | $1,988 | $1,893 | $1,845 | $1,801 |
| LT Debt | $29 | $29 | $29 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $14 | $12 | $16 |
| Total NC Liab. | $45 | $43 | $42 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,032 | $1,936 | $1,887 | $1,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $125 | $126 | $126 |
| Retained Earnings | $111 | $108 | $105 | $103 |
| AOCI | -$10 | -$14 | -$17 | -$21 |
| Other Equity | $2 | $2 | $3 | $2 |
| Total Equity | $227 | $221 | $216 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,260 | $2,156 | $2,103 | $2,086 |
| Net Debt | -$70 | -$36 | $8 | $88 |