Isabella Bank Corporation
ISBA
$22.08
-$1.57-6.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.54M | 27.38M | 23.56M | 25.22M | 33.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 544.00K | 546.00K | 629.00K | 579.00K | 418.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33M | 9.07M | 8.50M | 9.01M | 8.17M |
| Total Current Assets | 33.41M | 37.00M | 32.68M | 34.81M | 42.26M |
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| Total Current Assets | 33.41M | 37.00M | 32.68M | 34.81M | 42.26M |
| Net Property, Plant & Equipment | 27.66M | 27.67M | 27.84M | 27.95M | 27.64M |
| Long-term Investments | 48.28M | -- | -- | -- | 48.28M |
| Goodwill | 48.28M | -- | -- | -- | 48.28M |
| Total Other Intangibles | 1.00K | 48.28M | 48.28M | 48.28M | 2.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.38M | 140.68M | 140.45M | 137.66M | 126.42M |
| Total Assets | 2.09B | 2.11B | 2.06B | 2.06B | 2.06B |
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| Total Accounts Payable | 1.75B | 1.78B | 1.72B | 1.77B | 1.72B |
| Total Accrued Expenses | 1.05M | 973.00K | 915.00K | 941.00K | 890.00K |
| Short-term Debt | 83.57M | 67.43M | 89.19M | 43.00M | 86.80M |
| 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 | 1.83B | 1.85B | 1.81B | 1.81B | 1.81B |
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| Total Current Liabilities | 1.83B | 1.85B | 1.81B | 1.81B | 1.81B |
| Long-Term Debt | 29.42M | 29.40M | 29.38M | 29.36M | 29.34M |
| Short-term Debt | 83.57M | 67.43M | 89.19M | 43.00M | 86.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.86M | 14.28M | 16.10M | 15.30M | 15.85M |
| Total Liabilities | 1.88B | 1.89B | 1.86B | 1.86B | 1.86B |
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| Common Stock & APIC | 126.22M | 125.22M | 126.13M | 126.66M | 127.32M |
| Retained Earnings | 103.02M | 101.07M | 99.81M | 98.32M | 97.28M |
| Treasury Stock & Other | -18.97M | -13.30M | -23.69M | -24.30M | -22.20M |
| Total Common Equity | 210.28M | 212.99M | 202.25M | 200.67M | 202.40M |
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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 | 210.28M | 212.99M | 202.25M | 200.67M | 202.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.28M | 212.99M | 202.25M | 200.67M | 202.40M |
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