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 | -14.11% | -61.52% | -27.57% | 6.11% | 489.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -36.44% | -7.05% | -11.71% | 72.43% | 86.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.40% | 35.77% | -60.56% | 5.92% | -19.20% |
| Total Current Assets | -12.58% | -56.21% | -30.29% | 7.14% | 358.57% |
|
|
|||||
| Total Current Assets | -12.58% | -56.21% | -30.29% | 7.14% | 358.57% |
| Net Property, Plant & Equipment | 0.69% | 2.57% | 3.40% | 4.85% | 3.56% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.83% | 61.81% | 56.34% | 26.83% | 22.78% |
| Total Assets | -0.85% | 2.94% | 7.10% | 5.91% | 7.25% |
|
|
|||||
| Total Accounts Payable | -1.71% | -2.13% | 3.44% | 4.16% | 8.07% |
| Total Accrued Expenses | -- | -- | -- | 0.76% | -- |
| Short-term Debt | -6.69% | 168.50% | 139.97% | 35.22% | -8.03% |
| 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 | -1.87% | 1.76% | 6.89% | 5.57% | 7.43% |
|
|
|||||
| Total Current Liabilities | -1.87% | 1.76% | 6.89% | 5.57% | 7.43% |
| Long-Term Debt | 0.30% | 0.31% | 0.31% | 0.31% | 0.31% |
| Short-term Debt | -6.69% | 168.50% | 139.97% | 35.22% | -8.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | 13.50% | 32.68% | -0.26% | 5.91% |
| Total Liabilities | -1.84% | 1.82% | 6.94% | 5.44% | 7.30% |
|
|
|||||
| Common Stock & APIC | 9.52% | 8.40% | -1.83% | -2.39% | -0.75% |
| Retained Earnings | 11.85% | 11.02% | 11.29% | 10.51% | 10.00% |
| Treasury Stock & Other | -85.05% | 48.42% | 59.28% | 70.18% | 39.57% |
| Total Common Equity | 7.99% | 12.79% | 8.54% | 10.04% | 6.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.99% | 12.79% | 8.54% | 10.04% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.99% | 12.79% | 8.54% | 10.04% | 6.78% |
|
|
|||||