Isabella Bank Corporation
ISBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,542 | $33,672 | $38,924 | $105,330 |
| Short-Term Investments | $228,486 | $528,148 | $580,481 | $490,601 |
| Receivables | $0 | $35,130 | $33,586 | $19,982 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $253,028 | $596,950 | $652,991 | $615,913 |
| Property Plant & Equip (Net) | $27,659 | $27,639 | $25,553 | $24,419 |
| Goodwill | $48,282 | $48,282 | $48,282 | $48,282 |
| Intangibles | $1 | $2 | $5 | $20 |
| Long-Term Investments | $1,671,461 | $1,336,355 | $1,270,448 | $1,311,052 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85,810 | $49,740 | $32,988 | $32,472 |
| Total NC Assets | $1,833,213 | $1,462,018 | $1,377,276 | $1,416,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,086,241 | $2,058,968 | $2,030,267 | $2,032,158 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $12,766 | $11,451 |
| Short-Term Debt | $53,567 | $46,801 | $57,771 | $50,162 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,747,060 | $1,723,695 | $1,744,275 | $1,710,339 |
| Total Curr. Liab. | $1,800,627 | $1,770,496 | $1,814,812 | $1,771,952 |
| LT Debt | $59,424 | $69,335 | $29,245 | $49,158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,914 | $16,735 | $0 | $0 |
| Total NC Liab. | $75,338 | $86,070 | $29,245 | $49,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,875,965 | $1,856,566 | $1,844,057 | $1,821,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,224 | $127,323 | $128,651 | $129,052 |
| Retained Earnings | $103,024 | $97,282 | $89,748 | $75,592 |
| AOCI | -$21,355 | -$25,896 | -$37,194 | $1,859 |
| Other Equity | $2,383 | $3,693 | $5,005 | $4,545 |
| Total Equity | $210,276 | $202,402 | $186,210 | $211,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,086,241 | $2,058,968 | $2,030,267 | $2,032,158 |
| Net Debt | $88,449 | $82,464 | $48,092 | -$6,010 |