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Isabella Bank Corp (ISBA)

Isabella Bank Corp (ISBA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
22.7400 -0.2800 (-1.22%) 03/27/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 22.7400 unch (unch) 15:56 ET
Balance Sheet for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Cash & Cash Equivalents 22,830 25,628 27,420 25,563 31,296
Securities And Investments 489,271 528,148 580,860 492,336 341,969
Interest Bearing Deposits 1,712 8,044 11,504 79,767 215,344
Loans Gross 1,423,571 1,349,463 1,264,173 1,301,037 1,238,311
Allowance For Loan Losses -12,895 -13,108 -9,850 -9,103 -9,744
PPE Net 27,659 27,639 25,553 24,419 25,140
Other assets 134,093 133,154 130,607 118,139 115,062
Total Assets $2,086,241 $2,058,968 $2,030,267 $2,032,158 $1,957,378
Liabilities
Total deposits 1,747,060 1,723,695 1,744,275 1,710,339 1,566,317
Long Term Debt 112,991 116,136 87,016 99,320 158,747
Other liabilities 15,914 16,735 12,766 11,451 13,726
Total Liabilities $1,875,965 $1,856,566 $1,844,057 $1,821,110 $1,738,790
Shareholders' Equity
Shares Outstanding, K 7,415 7,503 7,561 7,534 N/A
Common Shares 126,224 127,323 128,651 129,052 142,247
Retained earnings 103,024 97,282 89,748 75,592 64,460
Other shareholders' equity -18,972 -22,203 -32,189 6,404 11,881
TOTAL $210,276 $202,402 $186,210 $211,048 $218,588
Total Liabilities And Equity $2,086,241 $2,058,968 $2,030,267 $2,032,158 $1,957,378
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