Isabella Bank Corporation
ISBA
$39.44
$0.902.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.63% | 92.41% | -83.86% | 48.59% | 56.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.20% | -38.91% | -7.86% | 52.62% | 2.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.47% | -70.40% | 20.34% | 23.95% | -10.69% |
| Total Current Assets | -5.38% | 48.86% | -78.90% | 47.35% | 50.60% |
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| Total Current Assets | -5.38% | 48.86% | -78.90% | 47.35% | 50.60% |
| Net Property, Plant & Equipment | -0.58% | 0.22% | 1.19% | 1.73% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -100.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 36.91% | -6.46% | 24.64% | -2.05% |
| Total Assets | -1.43% | 1.92% | -2.22% | 4.80% | 2.55% |
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| Total Accounts Payable | -2.68% | 2.21% | -5.50% | 4.12% | 2.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19% | 0.47% | 82.19% | 43.54% | -8.67% |
| 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 | -2.40% | 2.05% | -2.71% | 5.02% | 2.51% |
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| Total Current Liabilities | -2.40% | 2.05% | -2.71% | 5.02% | 2.51% |
| Long-Term Debt | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% |
| Short-term Debt | 2.19% | 0.47% | 82.19% | 43.54% | -8.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | 1.74% | -1.94% | 11.04% | 19.77% |
| Total Liabilities | -2.33% | 2.02% | -2.67% | 4.99% | 2.58% |
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| Common Stock & APIC | 9.60% | 0.04% | -0.87% | -0.26% | -0.75% |
| Retained Earnings | 2.61% | 2.58% | 2.41% | 2.99% | 2.87% |
| Treasury Stock & Other | -2.29% | -7.48% | 29.60% | 33.34% | 19.26% |
| Total Common Equity | 6.30% | 1.11% | 1.75% | 3.14% | 2.29% |
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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 | 6.30% | 1.11% | 1.75% | 3.14% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.30% | 1.11% | 1.75% | 3.14% | 2.29% |
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