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Isabella Bank (ISBA)
OTHER OTC:ISBA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.98M | $ 71.14M | $ 71.23M | $ 63.86M | $ 64.77M |
| Gross Profit | $ 89.98M | $ 71.14M | $ 71.23M | $ 63.86M | $ 64.77M |
| Operating Income | $ 88.27M | $ 21.83M | $ 32.16M | $ 23.35M | $ 11.87M |
| EBITDA | $ 0.00 | $ 0.00 | $ 29.03M | $ 26.29M | $ 15.04M |
| Net Income | $ 13.89M | $ 18.17M | $ 22.24M | $ 19.50M | $ 10.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.83M | $ 33.67M | $ 619.40M | $ 595.93M | $ 585.87M |
| Total Assets | $ 2.09B | $ 2.06B | $ 2.03B | $ 2.03B | $ 1.96B |
| Total Debt | $ 53.57M | $ 69.33M | $ 29.25M | $ 49.16M | $ 90.00M |
| Net Debt | $ 30.74M | $ 35.66M | $ -9.68M | $ -56.17M | $ -156.64M |
| Total Liabilities | $ 1.88B | $ 1.86B | $ 1.84B | $ 1.82B | $ 1.74B |
| Stockholders' Equity | $ 210.28M | $ 202.40M | $ 186.21M | $ 211.05M | $ 218.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.52M | $ 19.65M | $ 23.73M | $ 23.91M | $ 20.48M |
| Operating Cash Flow | $ 20.52M | $ 23.71M | $ 26.94M | $ 25.50M | $ 22.00M |
| Investing Cash Flow | $ -37.87M | $ -25.78M | $ -106.25M | $ -229.63M | $ 45.13M |
| Financing Cash Flow | $ 9.10M | $ -3.19M | $ 12.91M | $ 62.82M | $ 118.94M |