Isabella Bank Corporation
ISBA
$32.50
$0.95983.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.92% | 181.88% | -10.36% | 16.21% | -6.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.77% | 19.30% | -0.37% | -13.20% | 8.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.69% | -20.49% | -8.20% | 6.77% | -5.72% |
| Total Current Assets | 50.60% | 128.80% | -9.68% | 13.19% | -6.10% |
|
|
|||||
| Total Current Assets | 50.60% | 128.80% | -9.68% | 13.19% | -6.10% |
| Net Property, Plant & Equipment | 0.22% | 1.62% | -0.05% | -0.61% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 4,828,100.00% | -100.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | 11.07% | -9.45% | 0.16% | 2.03% |
| Total Assets | 2.55% | 0.78% | -0.98% | 2.27% | 0.12% |
|
|
|||||
| Total Accounts Payable | 2.86% | 2.91% | -1.95% | 3.46% | -2.60% |
| Total Accrued Expenses | -6.02% | -5.14% | 8.02% | 6.34% | -2.76% |
| Short-term Debt | -8.67% | -43.39% | 23.92% | -24.40% | 107.44% |
| 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 | 2.56% | 0.79% | -1.00% | 2.09% | 0.01% |
|
|
|||||
| Total Current Liabilities | 2.56% | 0.79% | -1.00% | 2.09% | 0.01% |
| Long-Term Debt | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% |
| Short-term Debt | -8.67% | -43.39% | 23.92% | -24.40% | 107.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.52% | -23.51% | 4.12% | -11.35% | 5.25% |
| Total Liabilities | 2.58% | 0.59% | -0.95% | 1.94% | 0.05% |
|
|
|||||
| Common Stock & APIC | -0.75% | -0.54% | 0.80% | -0.72% | -0.42% |
| Retained Earnings | 2.87% | 1.86% | 1.94% | 1.26% | 1.52% |
| Treasury Stock & Other | 19.26% | 21.30% | -42.67% | 43.85% | 2.53% |
| Total Common Equity | 2.29% | 2.51% | -1.27% | 5.31% | 0.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.29% | 2.51% | -1.27% | 5.31% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 2.51% | -1.27% | 5.31% | 0.78% |
|
|
|||||