US Stock MarketDetailed Quotes

ISBA ISABELLA BANK CORPORATION

Watchlist

18.700
+0.500+2.75%

15min DelayTrading Jul 1 09:50 ET

140.22MMarket Cap7.79P/E (TTM)

ISABELLA BANK CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-74.46%25.22M

-13.49%33.67M

17.15%115.88M

-63.57%29.88M

-38.75%98.72M

-63.05%38.92M

-52.10%98.91M

-66.95%82.02M

-Cash and cash equivalents

-74.46%25.22M

-13.49%33.67M

-50.60%48.86M

-63.57%29.88M

-38.75%98.72M

-63.05%38.92M

-52.10%98.91M

-66.95%82.02M

-Money market investments

----

--67.02M

----

Receivables

----

4.60%35.13M

12.05%38.96M

42.10%36.29M

44.30%35.53M

68.08%33.59M

86.91%34.77M

42.91%25.54M

-Accounts receivable

----

4.60%35.13M

12.05%38.96M

42.10%36.29M

44.30%35.53M

68.08%33.59M

86.91%34.77M

42.91%25.54M

Net loan

7.50%1.35B

6.51%1.34B

7.71%1.32B

4.66%1.32B

3.97%1.26B

-3.01%1.25B

-1.04%1.23B

5.39%1.26B

-Gross loan

7.48%1.37B

6.71%1.35B

7.90%1.33B

4.87%1.33B

4.22%1.27B

-2.93%1.26B

-0.98%1.24B

5.38%1.27B

-Allowance for loans and lease losses

5.93%13.39M

33.08%13.11M

31.93%12.77M

32.30%12.83M

37.33%12.64M

8.21%9.85M

6.42%9.68M

3.63%9.7M

Securities and investments

-8.72%533.43M

-8.76%544M

-10.72%532.75M

-4.62%546.24M

4.35%584.4M

17.37%596.23M

16.60%596.73M

22.94%572.69M

-Available for sale securities

0.65%15.85M

2.27%15.85M

4.31%15.75M

-9.42%15.75M

-10.86%15.5M

-13.16%15.1M

-Short term investments

-8.98%517.59M

-9.02%528.15M

-11.07%516.9M

-4.86%530.5M

4.35%568.65M

18.32%580.48M

17.57%581.23M

24.34%557.59M

Bank owned life insurance

2.78%34.13M

2.74%33.89M

2.72%33.65M

2.71%33.43M

2.68%33.21M

1.59%32.99M

0.23%32.76M

15.28%32.55M

Net PPE

6.26%27.95M

8.16%27.64M

7.38%26.96M

9.16%26.38M

8.07%26.3M

4.64%25.55M

2.19%25.11M

-1.20%24.17M

-Gross PPE

----

5.13%76.82M

----

0.05%73.07M

----

-Accumulated depreciation

----

-3.50%-49.18M

----

2.26%-47.52M

----

Goodwill and other intangible assets

-0.00%48.28M

-0.01%48.28M

-0.01%48.29M

-0.02%48.29M

-0.03%48.29M

-0.04%48.29M

-0.05%48.29M

-Goodwill

----

0.00%48.28M

----

0.00%48.28M

----

-Other intangible assets

----

-60.00%2K

----

-75.00%5K

----

Other assets

--36.08M

----

Total assets

-1.30%2.06B

1.41%2.06B

2.64%2.12B

-0.29%2.04B

1.15%2.08B

-0.09%2.03B

-0.90%2.06B

0.84%2.05B

Liabilities

Total deposits

-2.49%1.77B

-1.18%1.72B

-1.20%1.77B

-2.55%1.71B

2.80%1.81B

1.98%1.74B

5.83%1.79B

7.54%1.76B

Federal funds purchased and securities sold under agreement to repurchase

34.39%43M

-18.99%46.8M

-0.28%52.33M

-21.47%37.1M

-37.70%32M

15.17%57.77M

-22.28%52.48M

-24.13%47.25M

Long term debt and capital lease obligation

0.31%29.36M

137.08%69.34M

222.71%94.31M

115.01%84.29M

-25.30%29.27M

-40.51%29.25M

-67.21%29.23M

-60.45%39.2M

-Long term debt

0.31%29.36M

137.08%69.34M

222.71%94.31M

115.01%84.29M

-25.30%29.27M

-40.51%29.25M

-67.21%29.23M

-60.45%39.2M

Other liabilities

-1.58%16.24M

31.09%16.74M

17.93%17.25M

55.37%17.68M

58.72%16.5M

11.48%12.77M

21.01%14.63M

-9.10%11.38M

Total liabilities

-1.82%1.86B

0.68%1.86B

2.44%1.93B

-0.20%1.85B

1.40%1.89B

1.26%1.84B

1.41%1.89B

2.61%1.86B

Shareholders'equity

Share capital

-0.83%126.66M

-1.03%127.32M

-1.10%127.68M

-2.20%126.28M

-1.14%127.72M

-0.31%128.65M

-7.79%129.09M

-8.23%129.12M

-common stock

-0.83%126.66M

-1.03%127.32M

-1.10%127.68M

-2.20%126.28M

-1.14%127.72M

-0.31%128.65M

-7.79%129.09M

-8.23%129.12M

Retained earnings

8.54%98.32M

8.39%97.28M

11.74%95.53M

14.17%93.18M

15.70%90.59M

18.73%89.75M

17.45%85.5M

16.25%81.61M

Gains losses not affecting retained earnings

7.01%-28.19M

30.38%-25.9M

2.65%-41.73M

-46.61%-36.42M

-85.60%-30.31M

-2,100.75%-37.19M

-1,077.14%-42.87M

-533.96%-24.84M

Other equity interest

-27.21%3.89M

-26.21%3.69M

-25.51%3.64M

12.61%5.4M

13.92%5.34M

10.12%5.01M

9.72%4.89M

9.68%4.79M

Total stockholders'equity

3.80%200.67M

8.70%202.4M

4.82%185.12M

-1.18%188.43M

-1.28%193.33M

-11.77%186.21M

-20.32%176.61M

-13.72%190.68M

Total equity

3.80%200.67M

8.70%202.4M

4.82%185.12M

-1.18%188.43M

-1.28%193.33M

-11.77%186.21M

-20.32%176.61M

-13.72%190.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-74.46%25.22M	-13.49%33.67M	-13.49%33.67M	17.15%115.88M	-63.57%29.88M	-38.75%98.72M	-63.05%38.92M	-63.05%38.92M	-52.10%98.91M	-66.95%82.02M
-Cash and cash equivalents	-74.46%25.22M	-13.49%33.67M	-13.49%33.67M	-50.60%48.86M	-63.57%29.88M	-38.75%98.72M	-63.05%38.92M	-63.05%38.92M	-52.10%98.91M	-66.95%82.02M
-Money market investments	----	----	----	--67.02M	----	----	----	----	----	----
Receivables	----	4.60%35.13M	4.60%35.13M	12.05%38.96M	42.10%36.29M	44.30%35.53M	68.08%33.59M	68.08%33.59M	86.91%34.77M	42.91%25.54M
-Accounts receivable	----	4.60%35.13M	4.60%35.13M	12.05%38.96M	42.10%36.29M	44.30%35.53M	68.08%33.59M	68.08%33.59M	86.91%34.77M	42.91%25.54M
Net loan	7.50%1.35B	6.51%1.34B	6.51%1.34B	7.71%1.32B	4.66%1.32B	3.97%1.26B	-3.01%1.25B	-3.01%1.25B	-1.04%1.23B	5.39%1.26B
-Gross loan	7.48%1.37B	6.71%1.35B	6.71%1.35B	7.90%1.33B	4.87%1.33B	4.22%1.27B	-2.93%1.26B	-2.93%1.26B	-0.98%1.24B	5.38%1.27B
-Allowance for loans and lease losses	5.93%13.39M	33.08%13.11M	33.08%13.11M	31.93%12.77M	32.30%12.83M	37.33%12.64M	8.21%9.85M	8.21%9.85M	6.42%9.68M	3.63%9.7M
Securities and investments	-8.72%533.43M	-8.76%544M	-8.76%544M	-10.72%532.75M	-4.62%546.24M	4.35%584.4M	17.37%596.23M	17.37%596.23M	16.60%596.73M	22.94%572.69M
-Available for sale securities	0.65%15.85M	0.65%15.85M	0.65%15.85M	2.27%15.85M	4.31%15.75M	4.31%15.75M	-9.42%15.75M	-9.42%15.75M	-10.86%15.5M	-13.16%15.1M
-Short term investments	-8.98%517.59M	-9.02%528.15M	-9.02%528.15M	-11.07%516.9M	-4.86%530.5M	4.35%568.65M	18.32%580.48M	18.32%580.48M	17.57%581.23M	24.34%557.59M
Bank owned life insurance	2.78%34.13M	2.74%33.89M	2.74%33.89M	2.72%33.65M	2.71%33.43M	2.68%33.21M	1.59%32.99M	1.59%32.99M	0.23%32.76M	15.28%32.55M
Net PPE	6.26%27.95M	8.16%27.64M	8.16%27.64M	7.38%26.96M	9.16%26.38M	8.07%26.3M	4.64%25.55M	4.64%25.55M	2.19%25.11M	-1.20%24.17M
-Gross PPE	----	5.13%76.82M	5.13%76.82M	----	----	----	0.05%73.07M	0.05%73.07M	----	----
-Accumulated depreciation	----	-3.50%-49.18M	-3.50%-49.18M	----	----	----	2.26%-47.52M	2.26%-47.52M	----	----
Goodwill and other intangible assets	-0.00%48.28M	-0.01%48.28M	-0.01%48.28M	-0.01%48.29M	-0.02%48.29M	-0.02%48.29M	-0.03%48.29M	-0.03%48.29M	-0.04%48.29M	-0.05%48.29M
-Goodwill	----	0.00%48.28M	0.00%48.28M	----	----	----	0.00%48.28M	0.00%48.28M	----	----
-Other intangible assets	----	-60.00%2K	-60.00%2K	----	----	----	-75.00%5K	-75.00%5K	----	----
Other assets	--36.08M	----	----	----	----	----	----	----	----	----
Total assets	-1.30%2.06B	1.41%2.06B	1.41%2.06B	2.64%2.12B	-0.29%2.04B	1.15%2.08B	-0.09%2.03B	-0.09%2.03B	-0.90%2.06B	0.84%2.05B
Liabilities
Total deposits	-2.49%1.77B	-1.18%1.72B	-1.18%1.72B	-1.20%1.77B	-2.55%1.71B	2.80%1.81B	1.98%1.74B	1.98%1.74B	5.83%1.79B	7.54%1.76B
Federal funds purchased and securities sold under agreement to repurchase	34.39%43M	-18.99%46.8M	-18.99%46.8M	-0.28%52.33M	-21.47%37.1M	-37.70%32M	15.17%57.77M	15.17%57.77M	-22.28%52.48M	-24.13%47.25M
Long term debt and capital lease obligation	0.31%29.36M	137.08%69.34M	137.08%69.34M	222.71%94.31M	115.01%84.29M	-25.30%29.27M	-40.51%29.25M	-40.51%29.25M	-67.21%29.23M	-60.45%39.2M
-Long term debt	0.31%29.36M	137.08%69.34M	137.08%69.34M	222.71%94.31M	115.01%84.29M	-25.30%29.27M	-40.51%29.25M	-40.51%29.25M	-67.21%29.23M	-60.45%39.2M
Other liabilities	-1.58%16.24M	31.09%16.74M	31.09%16.74M	17.93%17.25M	55.37%17.68M	58.72%16.5M	11.48%12.77M	11.48%12.77M	21.01%14.63M	-9.10%11.38M
Total liabilities	-1.82%1.86B	0.68%1.86B	0.68%1.86B	2.44%1.93B	-0.20%1.85B	1.40%1.89B	1.26%1.84B	1.26%1.84B	1.41%1.89B	2.61%1.86B
Shareholders'equity
Share capital	-0.83%126.66M	-1.03%127.32M	-1.03%127.32M	-1.10%127.68M	-2.20%126.28M	-1.14%127.72M	-0.31%128.65M	-0.31%128.65M	-7.79%129.09M	-8.23%129.12M
-common stock	-0.83%126.66M	-1.03%127.32M	-1.03%127.32M	-1.10%127.68M	-2.20%126.28M	-1.14%127.72M	-0.31%128.65M	-0.31%128.65M	-7.79%129.09M	-8.23%129.12M
Retained earnings	8.54%98.32M	8.39%97.28M	8.39%97.28M	11.74%95.53M	14.17%93.18M	15.70%90.59M	18.73%89.75M	18.73%89.75M	17.45%85.5M	16.25%81.61M
Gains losses not affecting retained earnings	7.01%-28.19M	30.38%-25.9M	30.38%-25.9M	2.65%-41.73M	-46.61%-36.42M	-85.60%-30.31M	-2,100.75%-37.19M	-2,100.75%-37.19M	-1,077.14%-42.87M	-533.96%-24.84M
Other equity interest	-27.21%3.89M	-26.21%3.69M	-26.21%3.69M	-25.51%3.64M	12.61%5.4M	13.92%5.34M	10.12%5.01M	10.12%5.01M	9.72%4.89M	9.68%4.79M
Total stockholders'equity	3.80%200.67M	8.70%202.4M	8.70%202.4M	4.82%185.12M	-1.18%188.43M	-1.28%193.33M	-11.77%186.21M	-11.77%186.21M	-20.32%176.61M	-13.72%190.68M
Total equity	3.80%200.67M	8.70%202.4M	8.70%202.4M	4.82%185.12M	-1.18%188.43M	-1.28%193.33M	-11.77%186.21M	-11.77%186.21M	-20.32%176.61M	-13.72%190.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall