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    • Isabella Bank Corporation logo

    Isabella Bank Corporation

    ISBA | NASDAQ
    Chart Builder DCF Calculator
    $38.20
    -$0.35 (-0.91%)
    At close: Sep 21, 2026, 4:00 PM ET
    $38.20
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 246.64M FY20
    Low 24.54M FY24
    5Y CAGR -36.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		26.04M 24.54M 33.67M 38.92M 105.33M 246.64M
    Short-Term Investments
    		200.81M 228.49M 528.15M 580.48M 490.6M 339.23M
    Long-Term Investments
    		1.82B 1.67B 1.34B 1.27B 1.31B 1.25B
    Other Long-Term Assets
    		85.27M 85.81M 49.74M 32.99M 32.47M 28.29M
    Receivables
    		n/a n/a 35.13M 33.59M 19.98M 21.06M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		226.85M 253.03M 596.95M 652.99M 615.91M 606.92M
    Property-Plant & Equipment
    		29M 27.66M 27.64M 25.55M 24.42M 25.14M
    Goodwill & Intangibles
    		48.28M 48.28M 48.28M 48.29M 48.3M 48.33M
    Total Long-Term Assets
    		1.98B 1.83B 1.46B 1.38B 1.42B 1.35B
    Total Assets
    		2.21B 2.09B 2.06B 2.03B 2.03B 1.96B
    Account Payables
    		n/a n/a n/a 12.77M 11.45M 13.73M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		68M 53.57M 46.8M 57.77M 50.16M 68.75M
    Other Current Liabilities
    		1.82B 1.75B 1.72B 1.74B 1.71B 1.57B
    Total Current Liabilities
    		1.89B 1.8B 1.77B 1.81B 1.77B 1.65B
    Long-Term Debt
    		74.51M 59.42M 69.34M 29.25M 49.16M 90M
    Other Long-Term Liabilities
    		15.88M 15.91M 16.74M n/a n/a n/a
    Total Long-Term Liabilities
    		90.4M 75.34M 86.07M 29.25M 49.16M 90M
    Total Liabilities
    		1.98B 1.88B 1.86B 1.84B 1.82B 1.74B
    Total Debt
    		142.51M 112.99M 116.14M 87.02M 99.32M 158.75M
    Book Value
    		231.4M 210.28M 202.4M 186.21M 211.05M 218.59M
    Book Value Per Share
    		31.35 28.10 26.72 24.35 26.49 26.97
    Common Stock
    		123.2M 126.22M 127.32M 128.65M 129.05M 142.25M
    Retained Earnings
    		113.85M 103.02M 97.28M 89.75M 75.59M 64.46M
    Comprehensive Income
    		-8.02M -21.36M -25.9M -37.19M 1.86M 7.7M
    Shareholders Equity
    		231.4M 210.28M 202.4M 186.21M 211.05M 218.59M
    Total Investments
    		2.02B 1.9B 1.86B 1.85B 1.8B 1.59B

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