Isabella Bank Corporation
ISBA
$40.15
$0.581.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.57% | 6.11% | 489.16% | 360.78% | 174.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -11.71% | 72.43% | 86.45% | 6.04% | 12.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.56% | 5.92% | -19.20% | -30.40% | -26.52% |
| Total Current Assets | -30.29% | 7.14% | 358.57% | 252.26% | 119.63% |
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| Total Current Assets | -30.29% | 7.14% | 358.57% | 252.26% | 119.63% |
| Net Property, Plant & Equipment | 3.40% | 4.85% | 3.56% | 1.18% | 0.56% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.34% | 26.83% | 22.78% | -1.33% | 2.78% |
| Total Assets | 7.10% | 5.91% | 7.25% | 4.66% | 2.19% |
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| Total Accounts Payable | 3.44% | 4.16% | 8.07% | 7.38% | 1.67% |
| Total Accrued Expenses | -- | 0.76% | -- | 2.40% | 5.95% |
| Short-term Debt | 139.97% | 35.22% | -8.03% | -51.56% | 10.03% |
| 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 | 6.89% | 5.57% | 7.43% | 4.48% | 1.87% |
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| Total Current Liabilities | 6.89% | 5.57% | 7.43% | 4.48% | 1.87% |
| Long-Term Debt | 0.31% | 0.31% | 0.31% | 0.30% | 0.31% |
| Short-term Debt | 139.97% | 35.22% | -8.03% | -51.56% | 10.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.68% | -0.26% | 5.91% | -21.26% | -25.69% |
| Total Liabilities | 6.94% | 5.44% | 7.30% | 4.19% | 1.62% |
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| Common Stock & APIC | -1.83% | -2.39% | -0.75% | -1.20% | -0.88% |
| Retained Earnings | 11.29% | 10.51% | 10.00% | 8.16% | 6.74% |
| Treasury Stock & Other | 59.28% | 70.18% | 39.57% | 49.10% | 38.56% |
| Total Common Equity | 8.54% | 10.04% | 6.78% | 9.02% | 7.42% |
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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 | 8.54% | 10.04% | 6.78% | 9.02% | 7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.54% | 10.04% | 6.78% | 9.02% | 7.42% |
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