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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.86% | 48.59% | 56.92% | 181.88% | -10.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.86% | 52.62% | 2.77% | 19.30% | -0.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.34% | 23.95% | -10.69% | -20.49% | -8.20% |
| Total Current Assets | -78.90% | 47.35% | 50.60% | 128.80% | -9.68% |
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| Total Current Assets | -78.90% | 47.35% | 50.60% | 128.80% | -9.68% |
| Net Property, Plant & Equipment | 1.19% | 1.73% | 0.22% | 1.62% | -0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 0.00% | 0.00% | 4,828,100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.46% | 24.64% | -2.05% | 11.07% | -9.45% |
| Total Assets | -2.22% | 4.80% | 2.55% | 0.78% | -0.98% |
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| Total Accounts Payable | -5.50% | 4.12% | 2.86% | 2.91% | -1.95% |
| Total Accrued Expenses | -- | -- | -6.02% | -5.14% | 8.02% |
| Short-term Debt | 82.19% | 43.54% | -8.67% | -43.39% | 23.92% |
| 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 | -2.71% | 4.97% | 2.56% | 0.79% | -1.00% |
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| Total Current Liabilities | -2.71% | 4.97% | 2.56% | 0.79% | -1.00% |
| Long-Term Debt | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% |
| Short-term Debt | 82.19% | 43.54% | -8.67% | -43.39% | 23.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | 19.25% | 11.52% | -23.51% | 4.12% |
| Total Liabilities | -2.67% | 4.99% | 2.58% | 0.59% | -0.95% |
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| Common Stock & APIC | -0.87% | -0.26% | -0.75% | -0.54% | 0.80% |
| Retained Earnings | 2.41% | 2.99% | 2.87% | 1.86% | 1.94% |
| Treasury Stock & Other | 29.60% | 33.34% | 19.26% | 21.30% | -42.67% |
| Total Common Equity | 1.75% | 3.14% | 2.29% | 2.51% | -1.27% |
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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 | 1.75% | 3.14% | 2.29% | 2.51% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 3.14% | 2.29% | 2.51% | -1.27% |
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