Isabella Bank Corp (ISBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,935 | 22,830 | 25,628 | 27,420 | 25,563 |
| Securities And Investments | 498,214 | 489,271 | 528,148 | 580,860 | 492,336 |
| Interest Bearing Deposits | 3,106 | 1,712 | 8,044 | 11,504 | 79,767 |
| Loans Gross | 1,536,364 | 1,423,571 | 1,349,463 | 1,264,173 | 1,301,037 |
| Allowance For Loan Losses | -13,727 | -12,895 | -13,108 | -9,850 | -9,103 |
| PPE Net | 29,000 | 27,659 | 27,639 | 25,553 | 24,419 |
| Other assets | 133,556 | 134,093 | 133,154 | 130,607 | 118,139 |
| Total Assets | $2,209,448 | $2,086,241 | $2,058,968 | $2,030,267 | $2,032,158 |
| Liabilities | |||||
| Total deposits | 1,819,654 | 1,747,060 | 1,723,695 | 1,744,275 | 1,710,339 |
| Long Term Debt | 142,514 | 112,991 | 116,136 | 87,016 | 99,320 |
| Other liabilities | 15,884 | 15,914 | 16,735 | 12,766 | 11,451 |
| Total Liabilities | $1,978,052 | $1,875,965 | $1,856,566 | $1,844,057 | $1,821,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,330 | 7,415 | 7,503 | 7,561 | 7,534 |
| Common Shares | 123,204 | 126,224 | 127,323 | 128,651 | 129,052 |
| Retained earnings | 113,849 | 103,024 | 97,282 | 89,748 | 75,592 |
| Other shareholders' equity | -5,657 | -18,972 | -22,203 | -32,189 | 6,404 |
| TOTAL | $231,396 | $210,276 | $202,402 | $186,210 | $211,048 |
| Total Liabilities And Equity | $2,209,448 | $2,086,241 | $2,058,968 | $2,030,267 | $2,032,158 |