Isabella Bank Corporation
ISBA
$21.50
-$0.58-2.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.11% | -76.37% | -21.15% | -74.46% | -13.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 30.14% | 7.27% | 55.31% | 17.92% | -4.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96% | 21.74% | 38.71% | 29.65% | 4.02% |
| Total Current Assets | -20.93% | -70.13% | -10.23% | -67.21% | -10.50% |
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| Total Current Assets | -20.93% | -70.13% | -10.23% | -67.21% | -10.50% |
| Net Property, Plant & Equipment | 0.07% | 2.65% | 5.53% | 6.26% | 8.16% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -50.00% | 0.00% | 0.00% | 0.00% | -60.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | -4.91% | 26.75% | 31.42% | -0.96% |
| Total Assets | 1.32% | -0.55% | 0.87% | -1.30% | 1.41% |
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| Total Accounts Payable | 1.36% | 0.70% | 0.43% | -2.49% | -1.18% |
| Total Accrued Expenses | 18.09% | -94.36% | 52.50% | 115.33% | 249.02% |
| Short-term Debt | -3.73% | -42.53% | -3.16% | 34.39% | 50.25% |
| 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 | 1.12% | -2.83% | 0.26% | -1.83% | 0.50% |
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| Total Current Liabilities | 1.12% | -2.83% | 0.26% | -1.83% | 0.50% |
| Long-Term Debt | 0.30% | 0.31% | 0.31% | 0.31% | 0.31% |
| Short-term Debt | -3.73% | -42.53% | -3.16% | 34.39% | 50.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.20% | -- | -5.71% | -4.76% | 26.65% |
| Total Liabilities | 1.04% | -2.04% | 0.21% | -1.82% | 0.68% |
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| Common Stock & APIC | -0.86% | -1.93% | -0.12% | -0.83% | -1.03% |
| Retained Earnings | 5.90% | 5.79% | 7.12% | 8.54% | 8.39% |
| Treasury Stock & Other | 14.55% | 65.09% | 23.65% | 2.68% | 31.02% |
| Total Common Equity | 3.89% | 15.05% | 7.33% | 3.80% | 8.70% |
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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 | 3.89% | 15.05% | 7.33% | 3.80% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89% | 15.05% | 7.33% | 3.80% | 8.70% |
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