Isabella Bank Corporation
ISBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29 | $26 | $26 | $26 |
| % Growth | 8.4% | 2.7% | -0.3% | – |
| Cost of Goods Sold | $9 | $7 | $8 | $9 |
| Gross Profit | $20 | $19 | $18 | $17 |
| % Margin | 68.8% | 73.4% | 68.8% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $8 | $8 |
| SG&A Expenses | $8 | $8 | $8 | $9 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $2 |
| Other Operating Expenses | $5 | $5 | $5 | $3 |
| Operating Expenses | $13 | $13 | $13 | $12 |
| Operating Income | $6 | $6 | $5 | $5 |
| % Margin | 21.9% | 23.4% | 18.9% | 18.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6 | $6 | $5 | $5 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $5 | $5 | $4 | $4 |
| % Margin | 18.3% | 19.1% | 15.4% | 15.5% |
| EPS | 0.71 | 0.68 | 0.53 | 0.54 |
| % Growth | 4.4% | 28.3% | -1.9% | – |
| EPS Diluted | 0.71 | 0.68 | 0.53 | 0.54 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $23 | $23 | $23 |
| Interest Expense | $9 | $8 | $8 | $9 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $7 | $7 | $5 | $5 |
| % Margin | 23.8% | 25.4% | 21% | 20.8% |