Isabella Bank Corporation ISBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 138.54M | 41.77M | 50.11M | 26.04M | 161.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 647.00K | 620.00K | 573.00K | 938.00K | 1.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.12M | 8.03M | 2.61M | 8.82M | 7.33M |
| Total Current Assets | 148.30M | 50.42M | 53.29M | 35.80M | 169.65M |
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| Total Current Assets | 148.30M | 50.42M | 53.29M | 35.80M | 169.65M |
| Net Property, Plant & Equipment | 28.86M | 28.89M | 29.06M | 29.00M | 28.66M |
| Long-term Investments | -- | -- | -- | 48.28M | -- |
| Goodwill | -- | -- | -- | 48.28M | -- |
| Total Other Intangibles | 48.28M | 48.28M | 48.28M | 0.00 | 48.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.70M | 224.24M | 221.20M | 161.56M | 172.73M |
| Total Assets | 2.24B | 2.22B | 2.25B | 2.21B | 2.26B |
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| Total Accounts Payable | 1.89B | 1.81B | 1.86B | 1.82B | 1.93B |
| Total Accrued Expenses | -- | -- | -- | 1.06M | -- |
| Short-term Debt | 57.87M | 116.01M | 113.53M | 113.00M | 62.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.95B | 1.93B | 1.97B | 1.93B | 1.99B |
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| Total Current Liabilities | 1.95B | 1.93B | 1.97B | 1.93B | 1.99B |
| Long-Term Debt | 29.58M | 29.56M | 29.54M | 29.51M | 29.49M |
| Short-term Debt | 57.87M | 116.01M | 113.53M | 113.00M | 62.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87M | 15.45M | 15.08M | 14.83M | 15.12M |
| Total Liabilities | 1.99B | 1.97B | 2.02B | 1.98B | 2.03B |
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| Common Stock & APIC | 136.12M | 135.08M | 123.25M | 123.20M | 124.28M |
| Retained Earnings | 124.34M | 119.84M | 116.79M | 113.85M | 111.17M |
| Treasury Stock & Other | -14.87M | -6.22M | -6.08M | -5.66M | -8.04M |
| Total Common Equity | 245.59M | 248.70M | 233.96M | 231.40M | 227.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.59M | 248.70M | 233.96M | 231.40M | 227.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.59M | 248.70M | 233.96M | 231.40M | 227.42M |
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