Isabella Bank Corporation
ISBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,301 | $108,554 | $69,179 | $24,542 |
| Short-Term Investments | $511,970 | $118,985 | $513,040 | $228,486 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $673,271 | $227,539 | $582,219 | $253,028 |
| Property Plant & Equip (Net) | $28,659 | $28,171 | $28,108 | $27,659 |
| Goodwill | $0 | $0 | $0 | $48,282 |
| Intangibles | $0 | $0 | $48,282 | $1 |
| Long-Term Investments | $1,419,493 | $1,766,166 | $1,355,116 | $1,671,461 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89,949 | $86,010 | $88,862 | $85,810 |
| Total NC Assets | $1,586,383 | $1,928,629 | $1,520,368 | $1,833,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,259,654 | $2,156,168 | $2,102,587 | $2,086,241 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62,022 | $43,208 | $47,310 | $53,567 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,925,602 | $1,849,376 | $1,797,909 | $1,747,060 |
| Total Curr. Liab. | $1,987,624 | $1,892,584 | $1,845,219 | $1,800,627 |
| LT Debt | $29,492 | $29,469 | $29,447 | $59,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,118 | $13,615 | $12,365 | $15,914 |
| Total NC Liab. | $44,610 | $43,084 | $41,812 | $75,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,032,234 | $1,935,668 | $1,887,031 | $1,875,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,284 | $124,607 | $125,547 | $126,224 |
| Retained Earnings | $111,172 | $107,949 | $104,940 | $103,024 |
| AOCI | -$10,409 | -$14,387 | -$17,439 | -$21,355 |
| Other Equity | $2,373 | $2,331 | $2,508 | $2,383 |
| Total Equity | $227,420 | $220,500 | $215,556 | $210,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,259,654 | $2,156,168 | $2,102,587 | $2,086,241 |
| Net Debt | -$69,787 | -$35,877 | $7,578 | $88,449 |