Isabella Bank Corp (ISBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,690 | 22,987 | 25,628 | 48,862 | 25,584 |
| Securities And Investments | 506,283 | 517,951 | 528,148 | 517,002 | 530,859 |
| Interest Bearing Deposits | 869 | 2,231 | 8,044 | 67,017 | 4,296 |
| Loans Gross | 1,381,636 | 1,365,508 | 1,349,463 | 1,334,674 | 1,334,402 |
| Allowance For Loan Losses | -13,095 | -13,390 | -13,108 | -12,767 | -12,833 |
| PPE Net | 27,843 | 27,951 | 27,639 | 26,960 | 26,383 |
| Other assets | 133,913 | 134,338 | 133,154 | 136,742 | 133,757 |
| Total Assets | $2,060,139 | $2,057,576 | $2,058,968 | $2,118,490 | $2,042,448 |
| Liabilities | |||||
| Total deposits | 1,722,299 | 1,768,307 | 1,723,695 | 1,769,474 | 1,714,948 |
| Long Term Debt | 118,574 | 72,355 | 116,136 | 146,642 | 121,392 |
| Other liabilities | 17,017 | 16,240 | 16,735 | 17,251 | 17,677 |
| Total Liabilities | $1,857,890 | $1,856,902 | $1,856,566 | $1,933,367 | $1,854,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,445 | 7,475 | 7,503 | 7,494 | 7,497 |
| Common Shares | 126,126 | 126,656 | 127,323 | 127,680 | 126,278 |
| Retained earnings | 99,808 | 98,318 | 97,282 | 95,533 | 93,175 |
| Other shareholders' equity | -23,685 | -24,300 | -22,203 | -38,090 | -31,022 |
| TOTAL | $202,249 | $200,674 | $202,402 | $185,123 | $188,431 |
| Total Liabilities And Equity | $2,060,139 | $2,057,576 | $2,058,968 | $2,118,490 | $2,042,448 |