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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,124 | 34,246 | 28,786 | 22,830 | 27,019 |
| Securities And Investments | 512,707 | 500,615 | 513,167 | 489,271 | 507,310 |
| Interest Bearing Deposits | 129,177 | 74,308 | 40,393 | 1,712 | 359 |
| Loans Gross | 1,431,905 | 1,397,513 | 1,367,724 | 1,423,571 | 1,424,283 |
| Allowance For Loan Losses | -13,149 | -12,977 | -12,735 | -12,895 | -12,635 |
| PPE Net | 28,659 | 28,171 | 28,108 | 27,659 | 27,674 |
| Other assets | 138,231 | 134,292 | 137,144 | 134,093 | 132,891 |
| Total Assets | $2,259,654 | $2,156,168 | $2,102,587 | $2,086,241 | $2,106,901 |
| Liabilities | |||||
| Total deposits | 1,925,602 | 1,849,376 | 1,797,909 | 1,747,060 | 1,781,832 |
| Long Term Debt | 91,514 | 72,677 | 76,757 | 112,991 | 96,836 |
| Other liabilities | 15,118 | 13,615 | 12,365 | 15,914 | 15,248 |
| Total Liabilities | $2,032,234 | $1,935,668 | $1,887,031 | $1,875,965 | $1,893,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,335 | 7,360 | 7,382 | 7,415 | 7,435 |
| Common Shares | 124,284 | 124,607 | 125,547 | 126,224 | 125,218 |
| Retained earnings | 111,172 | 107,949 | 104,940 | 103,024 | 101,065 |
| Other shareholders' equity | -8,036 | -12,056 | -14,931 | -18,972 | -13,298 |
| TOTAL | $227,420 | $220,500 | $215,556 | $210,276 | $212,985 |
| Total Liabilities And Equity | $2,259,654 | $2,156,168 | $2,102,587 | $2,086,241 | $2,106,901 |