Isabella Bank Corporation ISBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.64% | -16.63% | 92.41% | -83.86% | 48.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.35% | 8.20% | -38.91% | -7.86% | 52.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.57% | 207.47% | -70.40% | 20.34% | 23.95% |
| Total Current Assets | 194.13% | -5.38% | 48.86% | -78.90% | 47.35% |
|
|
|||||
| Total Current Assets | 194.13% | -5.38% | 48.86% | -78.90% | 47.35% |
| Net Property, Plant & Equipment | -0.12% | -0.58% | 0.22% | 1.19% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -100.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | 1.37% | 36.91% | -6.46% | 24.64% |
| Total Assets | 0.94% | -1.43% | 1.92% | -2.22% | 4.80% |
|
|
|||||
| Total Accounts Payable | 4.57% | -2.68% | 2.21% | -5.50% | 4.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.11% | 2.19% | 0.47% | 82.19% | 43.54% |
| 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 | 1.28% | -2.40% | 2.05% | -2.71% | 5.02% |
|
|
|||||
| Total Current Liabilities | 1.28% | -2.40% | 2.05% | -2.71% | 5.02% |
| Long-Term Debt | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% |
| Short-term Debt | -50.11% | 2.19% | 0.47% | 82.19% | 43.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.79% | 2.45% | 1.74% | -1.94% | 11.04% |
| Total Liabilities | 1.22% | -2.33% | 2.02% | -2.67% | 4.99% |
|
|
|||||
| Common Stock & APIC | 0.77% | 9.60% | 0.04% | -0.87% | -0.26% |
| Retained Earnings | 3.75% | 2.61% | 2.58% | 2.41% | 2.99% |
| Treasury Stock & Other | -139.12% | -2.29% | -7.48% | 29.60% | 33.34% |
| Total Common Equity | -1.25% | 6.30% | 1.11% | 1.75% | 3.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.25% | 6.30% | 1.11% | 1.75% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | 6.30% | 1.11% | 1.75% | 3.14% |
|
|
|||||