Isabella Bank Corporation
ISBA
$27.90
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.88% | -10.36% | 16.21% | -6.58% | -25.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 19.30% | -0.37% | -13.20% | 8.64% | 38.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.49% | -8.20% | 6.77% | -5.72% | 10.33% |
| Total Current Assets | 128.80% | -9.68% | 13.19% | -6.10% | -17.63% |
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| Total Current Assets | 128.80% | -9.68% | 13.19% | -6.10% | -17.63% |
| Net Property, Plant & Equipment | 1.62% | -0.05% | -0.61% | -0.39% | 1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,828,100.00% | -100.00% | 0.00% | 0.00% | 2,414,100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07% | -9.45% | 0.16% | 2.03% | 8.89% |
| Total Assets | 0.78% | -0.98% | 2.27% | 0.12% | -0.07% |
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| Total Accounts Payable | 2.91% | -1.95% | 3.46% | -2.60% | 2.59% |
| Total Accrued Expenses | -5.14% | 8.02% | 6.34% | -2.76% | 5.73% |
| Short-term Debt | -43.39% | 23.92% | -24.40% | 107.44% | -50.46% |
| 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 | 0.79% | -1.00% | 2.09% | 0.01% | 0.05% |
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| Total Current Liabilities | 0.79% | -1.00% | 2.09% | 0.01% | 0.05% |
| Long-Term Debt | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% |
| Short-term Debt | -43.39% | 23.92% | -24.40% | 107.44% | -50.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.51% | 4.12% | -11.35% | 5.25% | -3.45% |
| Total Liabilities | 0.59% | -0.95% | 1.94% | 0.05% | 0.02% |
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| Common Stock & APIC | -0.54% | 0.80% | -0.72% | -0.42% | -0.52% |
| Retained Earnings | 1.86% | 1.94% | 1.26% | 1.52% | 1.06% |
| Treasury Stock & Other | 21.30% | -42.67% | 43.85% | 2.53% | -9.44% |
| Total Common Equity | 2.51% | -1.27% | 5.31% | 0.78% | -0.85% |
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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 | 2.51% | -1.27% | 5.31% | 0.78% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | -1.27% | 5.31% | 0.78% | -0.85% |
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