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Isabella Bank Corporation (ISBA)
:ISBA
Holding ISBA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.02M | $ 17.16M | $ 16.71M | $ 23.90M | $ 18.28M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ 14.47M | - |
| EBITDA | - | - | - | $ 15.00M | - |
| Net Income Common Stockholders | $ 3.28M | $ 3.48M | $ 3.13M | $ 4.41M | $ 4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 115.88M | $ 29.88M |
| Total Assets | $ 2.11B | $ 2.06B | $ 2.06B | $ 2.12B | $ 2.04B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.89B | $ 1.86B | $ 1.86B | $ 1.93B | $ 1.85B |
| Stockholders Equity | $ 212.99M | $ 202.25M | $ 200.67M | $ 185.12M | $ 188.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.37M | $ 5.03M | $ 2.52M | $ 2.45M | $ 6.78M |
| Operating Cash Flow | $ 3.73M | $ 5.44M | $ 3.34M | $ 3.52M | $ 7.37M |
| Investing Cash Flow | $ -34.71M | $ -4.75M | $ -9.80M | $ 5.28M | $ -34.15M |
| Financing Cash Flow | $ 34.79M | $ -2.35M | $ -2.00M | $ 77.21M | $ -42.07M |