Isabella Bank Corporation
ISBA
$22.89
$0.813.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.36% | 16.21% | -6.58% | -25.11% | -70.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.37% | -13.20% | 8.64% | 38.52% | -17.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.20% | 6.77% | -5.72% | 10.33% | 9.61% |
| Total Current Assets | -9.68% | 13.19% | -6.10% | -17.63% | -65.88% |
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| Total Current Assets | -9.68% | 13.19% | -6.10% | -17.63% | -65.88% |
| Net Property, Plant & Equipment | -0.05% | -0.61% | -0.39% | 1.13% | 2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 0.00% | 0.00% | 2,414,100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.45% | 0.16% | 2.03% | 8.89% | -14.54% |
| Total Assets | -0.98% | 2.27% | 0.12% | -0.07% | -2.81% |
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| Total Accounts Payable | -1.95% | 3.46% | -2.60% | 2.59% | -2.59% |
| Total Accrued Expenses | 8.02% | 6.34% | -2.76% | 5.73% | -94.84% |
| Short-term Debt | 23.92% | -24.40% | 107.44% | -50.46% | -26.02% |
| 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 | -1.00% | 2.09% | 0.01% | 0.05% | -4.87% |
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| Total Current Liabilities | -1.00% | 2.09% | 0.01% | 0.05% | -4.87% |
| Long-Term Debt | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% |
| Short-term Debt | 23.92% | -24.40% | 107.44% | -50.46% | -26.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12% | -11.35% | 5.25% | -3.45% | -- |
| Total Liabilities | -0.95% | 1.94% | 0.05% | 0.02% | -3.97% |
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| Common Stock & APIC | 0.80% | -0.72% | -0.42% | -0.52% | -0.28% |
| Retained Earnings | 1.94% | 1.26% | 1.52% | 1.06% | 1.83% |
| Treasury Stock & Other | -42.67% | 43.85% | 2.53% | -9.44% | 41.71% |
| Total Common Equity | -1.27% | 5.31% | 0.78% | -0.85% | 9.33% |
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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 | -1.27% | 5.31% | 0.78% | -0.85% | 9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27% | 5.31% | 0.78% | -0.85% | 9.33% |
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