Isabella Bank Corporation (ISBA)

NASDAQ: ISBA · Real-Time Price · USD

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48.71

-0.29 (-0.59%)

At close: Jan 14, 2026, 4:00 PM EST

48.71

0.00 (0.00%)

After-hours: Jan 14, 2026, 4:10 PM EST

Isabella Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	161.3	24.54	33.67	38.92	105.33	246.14	Upgrade
Investment Securities	208.81	250.88	262.62	295.88	319.22	136.2	Upgrade
Mortgage-Backed Securities	215.52	171.29	198.45	226.9	121.48	134.59	Upgrade
Total Investments	424.33	422.18	461.07	522.77	440.7	270.79	Upgrade
Gross Loans	1,432	1,424	1,349	1,264	1,301	1,238	Upgrade
Allowance for Loan Losses	-13.15	-12.9	-13.11	-9.85	-9.1	-9.74	Upgrade
Net Loans	1,419	1,411	1,336	1,254	1,292	1,229	Upgrade
Property, Plant & Equipment	28.66	27.66	27.64	25.55	24.42	25.14	Upgrade
Goodwill	-	48.28	48.28	48.28	48.28	48.28	Upgrade
Other Intangible Assets	48.28	0	0	0.01	0.02	0.05	Upgrade
Loans Held for Sale	0.74	0.24	-	0.38	1.74	2.74	Upgrade
Accrued Interest Receivable	6.59	8.09	8.17	7.47	5.8	6.88	Upgrade
Restricted Cash	-	-	-	-	-	0.5	Upgrade
Other Real Estate Owned & Foreclosed	1.02	0.54	0.42	0.44	0.21	0.53	Upgrade
Other Long-Term Assets	164.38	118.51	117.84	119.35	98.67	112.71	Upgrade
Total Assets	2,260	2,086	2,059	2,030	2,032	1,957	Upgrade
Interest Bearing Deposits	1,100	943.1	948.82	1,183	1,183	1,084	Upgrade
Institutional Deposits	404.8	387.59	346.37	67.13	78.58	107.19	Upgrade
Non-Interest Bearing Deposits	421.03	416.37	428.51	494.35	448.35	375.4	Upgrade
Total Deposits	1,926	1,747	1,724	1,744	1,710	1,566	Upgrade
Short-Term Borrowings	62.02	83.57	86.8	57.77	50.16	68.8	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	20	60	Upgrade
Accrued Interest Payable	-	1.05	0.89	0.26	0.25	0.48	Upgrade
Long-Term Debt	29.49	29.42	29.34	29.25	29.16	-	Upgrade
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	30	Upgrade
Pension & Post-Retirement Benefits	-	1.79	2.08	3.22	3.92	4.91	Upgrade
Other Long-Term Liabilities	15.12	13.08	13.77	9.29	7.28	8.29	Upgrade
Total Liabilities	2,032	1,876	1,857	1,844	1,821	1,739	Upgrade
Common Stock	124.28	126.22	127.32	128.65	129.05	142.25	Upgrade
Retained Earnings	111.17	103.02	97.28	89.75	75.59	64.46	Upgrade
Comprehensive Income & Other	-8.04	-18.97	-22.2	-32.19	6.4	11.88	Upgrade
Shareholders' Equity	227.42	210.28	202.4	186.21	211.05	218.59	Upgrade
Total Liabilities & Equity	2,260	2,086	2,059	2,030	2,032	1,957	Upgrade
Total Debt	91.51	112.99	116.14	87.02	99.32	158.8	Upgrade
Net Cash (Debt)	69.79	-88.45	-82.46	-48.09	6.01	87.34	Upgrade
Net Cash Growth	-	-	-	-	-93.12%	-	Upgrade
Net Cash Per Share	9.41	-11.82	-10.89	-6.29	0.75	10.77	Upgrade
Filing Date Shares Outstanding	7.34	7.41	7.5	7.56	7.53	7.96	Upgrade
Total Common Shares Outstanding	7.35	7.42	7.49	7.56	7.53	8	Upgrade
Book Value Per Share	30.94	28.32	27.04	24.63	28.02	27.33	Upgrade
Tangible Book Value	179.14	161.99	154.12	137.92	162.75	170.26	Upgrade
Tangible Book Value Per Share	24.37	21.82	20.59	18.25	21.61	21.29	Upgrade

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q