Isabella Bank Corporation
ISBA
$42.00
$0.280.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.16% | 360.78% | 174.32% | -27.11% | -76.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 86.45% | 6.04% | 12.09% | 30.14% | 7.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.20% | -30.40% | -26.52% | 1.96% | 21.74% |
| Total Current Assets | 358.57% | 252.26% | 119.63% | -20.93% | -70.13% |
|
|
|||||
| Total Current Assets | 358.57% | 252.26% | 119.63% | -20.93% | -70.13% |
| Net Property, Plant & Equipment | 3.56% | 1.18% | 0.56% | 0.07% | 2.65% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.78% | -1.33% | 2.78% | 0.76% | -4.91% |
| Total Assets | 7.25% | 4.66% | 2.19% | 1.32% | -0.55% |
|
|
|||||
| Total Accounts Payable | 8.07% | 7.38% | 1.67% | 1.36% | 0.70% |
| Total Accrued Expenses | -- | 2.40% | 5.95% | 18.09% | -94.36% |
| Short-term Debt | -8.03% | -51.56% | 10.03% | -3.73% | -42.53% |
| 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 | 7.43% | 4.48% | 1.87% | 1.12% | -2.83% |
|
|
|||||
| Total Current Liabilities | 7.43% | 4.48% | 1.87% | 1.12% | -2.83% |
| Long-Term Debt | 0.31% | 0.30% | 0.31% | 0.30% | 0.31% |
| Short-term Debt | -8.03% | -51.56% | 10.03% | -3.73% | -42.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | -21.26% | -25.69% | -6.20% | -- |
| Total Liabilities | 7.30% | 4.19% | 1.62% | 1.04% | -2.04% |
|
|
|||||
| Common Stock & APIC | -0.75% | -1.20% | -0.88% | -0.86% | -1.93% |
| Retained Earnings | 10.00% | 8.16% | 6.74% | 5.90% | 5.79% |
| Treasury Stock & Other | 39.57% | 49.10% | 38.56% | 14.55% | 65.09% |
| Total Common Equity | 6.78% | 9.02% | 7.42% | 3.89% | 15.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.78% | 9.02% | 7.42% | 3.89% | 15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78% | 9.02% | 7.42% | 3.89% | 15.05% |
|
|
|||||