Isabella Bank Corporation
ISBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $34 | $39 | $105 |
| Short-Term Investments | $228 | $528 | $580 | $491 |
| Receivables | $0 | $35 | $34 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $253 | $597 | $653 | $616 |
| Property Plant & Equip (Net) | $28 | $28 | $26 | $24 |
| Goodwill | $48 | $48 | $48 | $48 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,671 | $1,336 | $1,270 | $1,311 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $50 | $33 | $32 |
| Total NC Assets | $1,833 | $1,462 | $1,377 | $1,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,086 | $2,059 | $2,030 | $2,032 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $13 | $11 |
| Short-Term Debt | $54 | $47 | $58 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,747 | $1,724 | $1,744 | $1,710 |
| Total Curr. Liab. | $1,801 | $1,770 | $1,815 | $1,772 |
| LT Debt | $59 | $69 | $29 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $17 | $0 | $0 |
| Total NC Liab. | $75 | $86 | $29 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,876 | $1,857 | $1,844 | $1,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $127 | $129 | $129 |
| Retained Earnings | $103 | $97 | $90 | $76 |
| AOCI | -$21 | -$26 | -$37 | $2 |
| Other Equity | $2 | $4 | $5 | $5 |
| Total Equity | $210 | $202 | $186 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,086 | $2,059 | $2,030 | $2,032 |
| Net Debt | $88 | $82 | $48 | -$6 |