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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,896 | 22,935 | 32,124 | 34,246 | 28,786 |
| Securities And Investments | 493,104 | 498,214 | 512,707 | 500,615 | 513,167 |
| Interest Bearing Deposits | 26,209 | 3,106 | 129,177 | 74,308 | 40,393 |
| Loans Gross | 1,558,941 | 1,536,364 | 1,431,905 | 1,397,513 | 1,367,724 |
| Allowance For Loan Losses | -14,014 | -13,727 | -13,149 | -12,977 | -12,735 |
| PPE Net | 29,064 | 29,000 | 28,659 | 28,171 | 28,108 |
| Other assets | 134,756 | 133,556 | 138,231 | 134,292 | 137,144 |
| Total Assets | $2,251,956 | $2,209,448 | $2,259,654 | $2,156,168 | $2,102,587 |
| Liabilities | |||||
| Total deposits | 1,859,845 | 1,819,654 | 1,925,602 | 1,849,376 | 1,797,909 |
| Long Term Debt | 29,537 | 74,514 | 91,514 | 72,677 | 76,757 |
| Other liabilities | 128,613 | 83,884 | 15,118 | 13,615 | 12,365 |
| Total Liabilities | $2,017,995 | $1,978,052 | $2,032,234 | $1,935,668 | $1,887,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,333 | 7,330 | 7,335 | 7,360 | 7,382 |
| Common Shares | 123,251 | 123,204 | 124,284 | 124,607 | 125,547 |
| Retained earnings | 116,790 | 113,849 | 111,172 | 107,949 | 104,940 |
| Other shareholders' equity | -6,080 | -5,657 | -8,036 | -12,056 | -14,931 |
| TOTAL | $233,961 | $231,396 | $227,420 | $220,500 | $215,556 |
| Total Liabilities And Equity | $2,251,956 | $2,209,448 | $2,259,654 | $2,156,168 | $2,102,587 |