Isabella Bank Corporation
ISBA
$45.21
-$1.59-3.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 26.04M | 161.30M | 108.55M | 69.18M | 24.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 938.00K | 1.02M | 667.00K | 649.00K | 544.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.82M | 7.33M | 5.91M | 6.62M | 8.33M |
| Total Current Assets | 35.80M | 169.65M | 115.13M | 76.45M | 33.41M |
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| Total Current Assets | 35.80M | 169.65M | 115.13M | 76.45M | 33.41M |
| Net Property, Plant & Equipment | 29.00M | 28.66M | 28.17M | 28.11M | 27.66M |
| Long-term Investments | 48.28M | -- | -- | -- | 48.28M |
| Goodwill | 48.28M | -- | -- | -- | 48.28M |
| Total Other Intangibles | 0.00 | 48.28M | 48.28M | 48.28M | 1.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.56M | 172.73M | 138.58M | 141.48M | 127.38M |
| Total Assets | 2.21B | 2.26B | 2.16B | 2.10B | 2.09B |
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| Total Accounts Payable | 1.82B | 1.93B | 1.85B | 1.80B | 1.75B |
| Total Accrued Expenses | 1.06M | -- | 937.00K | 997.00K | 1.05M |
| Short-term Debt | 113.00M | 62.02M | 43.21M | 47.31M | 83.57M |
| 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 | 1.93B | 1.99B | 1.89B | 1.85B | 1.83B |
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| Total Current Liabilities | 1.93B | 1.99B | 1.89B | 1.85B | 1.83B |
| Long-Term Debt | 29.51M | 29.49M | 29.47M | 29.45M | 29.42M |
| Short-term Debt | 113.00M | 62.02M | 43.21M | 47.31M | 83.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.83M | 15.12M | 12.68M | 11.37M | 14.86M |
| Total Liabilities | 1.98B | 2.03B | 1.94B | 1.89B | 1.88B |
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| Common Stock & APIC | 123.20M | 124.28M | 124.61M | 125.55M | 126.22M |
| Retained Earnings | 113.85M | 111.17M | 107.95M | 104.94M | 103.02M |
| Treasury Stock & Other | -5.66M | -8.04M | -12.06M | -14.93M | -18.97M |
| Total Common Equity | 231.40M | 227.42M | 220.50M | 215.56M | 210.28M |
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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 | 231.40M | 227.42M | 220.50M | 215.56M | 210.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.40M | 227.42M | 220.50M | 215.56M | 210.28M |
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