Isabella Bank Corporation

ISBA | NASDAQ

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	41.77M	50.11M	26.04M	161.3M	108.55M	69.18M	24.54M	27.02M	22.69M	25.22M	33.67M	48.86M	29.88M	98.72M	38.92M	98.91M	82.02M	161.19M	105.33M	206.48M	248.19M	321.57M
Short-Term Investments	439.29M	n/a	200.81M	511.97M	118.99M	513.04M	228.49M	506.81M	505.65M	517.59M	528.15M	516.9M	530.5M	568.65M	580.48M	581.23M	557.59M	544.92M	490.6M	494.38M	448.45M	367.32M
Long-Term Investments	n/a	498.34M	1.82B	1.42B	1.77B	1.36B	1.67B	1.41B	1.37B	1.37B	1.34B	1.34B	1.34B	1.27B	1.27B	1.24B	1.28B	1.23B	1.31B	1.26B	1.22B	1.21B
Other Long-Term Assets	n/a	1.63B	85.27M	89.95M	86.01M	88.86M	85.81M	84.97M	86.5M	70.21M	49.74M	100.67M	33.43M	33.21M	32.99M	32.76M	32.55M	32.34M	32.47M	32.69M	28.24M	40.91M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.13M	38.96M	36.29M	35.53M	33.59M	34.77M	25.54M	24.62M	19.98M	18.6M	17.87M	6.42M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	360K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	481.06M	50.47M	226.85M	673.27M	227.54M	582.22M	253.03M	533.83M	528.34M	542.8M	596.95M	604.71M	596.67M	702.9M	652.99M	714.91M	665.15M	730.72M	615.91M	719.47M	714.51M	695.31M
Property-Plant & Equipment	28.89M	29.06M	29M	28.66M	28.17M	28.11M	27.66M	27.67M	27.84M	27.95M	27.64M	26.96M	26.38M	26.3M	25.55M	25.11M	24.17M	24.34M	24.42M	24.57M	24.46M	24.89M
Goodwill & Intangibles	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.29M	48.29M	48.29M	48.29M	48.29M	48.29M	48.3M	48.3M	48.31M	48.32M	48.32M
Total Long-Term Assets	77.18M	2.2B	1.98B	1.59B	1.93B	1.52B	1.83B	1.57B	1.53B	1.51B	1.46B	1.51B	1.45B	1.38B	1.38B	1.35B	1.38B	1.33B	1.42B	1.36B	1.32B	1.32B
Total Assets	2.22B	2.25B	2.21B	2.26B	2.16B	2.1B	2.09B	2.11B	2.06B	2.06B	2.06B	2.12B	2.04B	2.08B	2.03B	2.06B	2.05B	2.06B	2.03B	2.08B	2.03B	2.02B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.25M	17.68M	16.5M	12.77M	14.63M	11.38M	10.4M	11.45M	12.09M	12.52M	11.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	116.01M	113.53M	68M	62.02M	43.21M	47.31M	53.57M	52.43M	44.19M	43M	46.8M	52.33M	37.1M	32M	57.77M	52.48M	47.25M	51.35M	50.16M	67.52M	62.27M	51.97M
Other Current Liabilities	n/a	1.86B	1.82B	1.93B	1.85B	1.8B	1.75B	1.78B	1.72B	1.77B	1.72B	1.77B	1.71B	1.81B	1.74B	1.79B	1.76B	1.76B	1.71B	1.69B	1.64B	1.64B
Total Current Liabilities	116.01M	1.97B	1.89B	1.99B	1.89B	1.85B	1.8B	1.83B	1.77B	1.81B	1.77B	1.84B	1.77B	1.86B	1.81B	1.86B	1.82B	1.83B	1.77B	1.77B	1.71B	1.71B
Long-Term Debt	n/a	29.54M	74.51M	29.49M	29.47M	29.45M	59.42M	44.4M	74.38M	29.36M	69.34M	94.31M	84.29M	29.27M	29.25M	29.23M	39.2M	39.18M	49.16M	89.14M	99.12M	90M
Other Long-Term Liabilities	1.85B	15.08M	15.88M	15.12M	13.62M	12.37M	15.91M	15.25M	17.02M	16.24M	16.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.85B	44.62M	90.4M	44.61M	43.08M	41.81M	75.34M	59.65M	91.4M	45.6M	86.07M	94.31M	84.29M	29.27M	29.25M	29.23M	39.2M	39.18M	49.16M	89.14M	99.12M	90M
Total Liabilities	1.97B	2.02B	1.98B	2.03B	1.94B	1.89B	1.88B	1.89B	1.86B	1.86B	1.86B	1.93B	1.85B	1.89B	1.84B	1.89B	1.86B	1.87B	1.82B	1.86B	1.81B	1.8B
Total Debt	116.01M	143.07M	142.51M	91.51M	72.68M	76.76M	112.99M	96.84M	118.57M	72.36M	116.14M	146.64M	121.39M	61.26M	87.02M	81.7M	86.45M	90.53M	99.32M	156.66M	161.4M	141.97M
Book Value	248.7M	233.96M	231.4M	227.42M	220.5M	215.56M	210.28M	212.99M	202.25M	200.67M	202.4M	185.12M	188.43M	193.33M	186.21M	176.61M	190.68M	195.84M	211.05M	221.64M	220.99M	218.28M
Book Value Per Share	33.88	31.87	31.35	30.82	29.80	28.93	28.21	28.50	26.99	26.73	27.14	24.45	24.90	25.32	24.45	23.08	24.93	25.63	27.73	27.55	27.41	26.99
Common Stock	135.08M	123.25M	123.2M	124.28M	124.61M	125.55M	126.22M	125.22M	126.13M	126.66M	127.32M	127.68M	126.28M	127.72M	128.65M	129.09M	129.12M	129.19M	129.05M	140M	140.69M	141.37M
Retained Earnings	119.84M	116.79M	113.85M	111.17M	107.95M	104.94M	103.02M	101.07M	99.81M	98.32M	97.28M	95.53M	93.18M	90.59M	89.75M	85.5M	81.61M	78.3M	75.59M	72.8M	70.2M	67.73M
Comprehensive Income	-8.75M	-8.6M	-8.02M	-10.41M	-14.39M	-17.44M	-21.36M	-17.28M	-27.64M	-28.19M	-25.9M	-41.73M	-36.42M	-30.31M	-37.19M	-42.87M	-24.84M	-16.33M	1.86M	4.39M	5.72M	4.92M
Shareholders Equity	248.7M	233.96M	231.4M	227.42M	220.5M	215.56M	210.28M	212.99M	202.25M	200.67M	202.4M	185.12M	188.43M	193.33M	186.21M	176.61M	190.68M	195.84M	211.05M	221.64M	220.99M	218.28M
Total Investments	439.29M	498.34M	2.02B	1.93B	1.89B	1.87B	1.9B	1.92B	1.87B	1.89B	1.86B	1.85B	1.87B	1.84B	1.85B	1.82B	1.84B	1.77B	1.8B	1.75B	1.66B	1.57B