Isabella Bank Corporation (ISBA)
NASDAQ: ISBA · Real-Time Price · USD
32.50
-0.48 (-1.46%)
Aug 15, 2025, 4:00 PM - Market closed
Isabella Bank Income Statement
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 | Jun '25 Jun 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 |
| Interest Income on Loans | 79.56 | 77.3 | 65.67 | 53.28 | 51.41 | 54.1 | Upgrade
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| Interest Income on Investments | 12.83 | 12.68 | 13.96 | 12.52 | 8.7 | 10.07 | Upgrade
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| Total Interest Income | 92.39 | 89.98 | 79.63 | 65.8 | 60.11 | 64.17 | Upgrade
|
| Interest Paid on Deposits | 30.07 | 29.69 | 18.35 | 4.02 | 5.44 | 8.88 | Upgrade
|
| Interest Paid on Borrowings | 3.62 | 4.45 | 3.34 | 1.3 | 1.97 | 4.94 | Upgrade
|
| Total Interest Expense | 33.69 | 34.14 | 21.69 | 5.32 | 7.41 | 13.83 | Upgrade
|
| Net Interest Income | 58.7 | 55.84 | 57.94 | 60.48 | 52.7 | 50.35 | Upgrade
|
| Net Interest Income Growth (YoY) | 7.29% | -3.64% | -4.20% | 14.76% | 4.68% | 1.82% | Upgrade
|
| Trust Income | 4.12 | 4.04 | 3.56 | 3.01 | 3.07 | 2.58 | Upgrade
|
| Gain (Loss) on Sale of Equity Investments | - | - | - | - | - | 0.58 | Upgrade
|
| Other Non-Interest Income | 10.41 | 10.32 | 9.95 | 10.03 | 9.06 | 7.66 | Upgrade
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| Total Non-Interest Income | 14.71 | 14.58 | 13.83 | 13.67 | 13.82 | 13.53 | Upgrade
|
| Non-Interest Income Growth (YoY) | 5.05% | 5.42% | 1.18% | -1.13% | 2.14% | 68.33% | Upgrade
|
| Revenues Before Loan Losses | 73.41 | 70.41 | 71.77 | 74.15 | 66.52 | 63.88 | Upgrade
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| Provision for Loan Losses | 0.12 | 1.88 | 0.63 | 0.48 | -0.52 | 1.67 | Upgrade
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| Revenue | 73.3 | 68.53 | 71.14 | 73.66 | 67.04 | 62.21 | Upgrade
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| Revenue Growth (YoY) | 8.17% | -3.68% | -3.42% | 9.88% | 7.76% | 8.29% | Upgrade
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| Salaries and Employee Benefits | 29.1 | 28.1 | 25.12 | 24.28 | 23.23 | 23.35 | Upgrade
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| Occupancy Expenses | 10.45 | 10.52 | 10.3 | 9.7 | - | - | Upgrade
|
| Federal Deposit Insurance | 1.17 | 1.13 | 0.92 | 0.54 | - | - | Upgrade
|
| Selling, General & Administrative | 5.84 | 5.33 | 6.24 | 5.82 | 10.58 | 10.65 | Upgrade
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| Other Non-Interest Expense | 7.05 | 7.05 | 6.73 | 6.49 | 9.88 | 9.6 | Upgrade
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| Total Non-Interest Expense | 53.6 | 52.13 | 49.31 | 46.82 | 43.69 | 43.59 | Upgrade
|
| EBT Excluding Unusual Items | 19.69 | 16.4 | 21.83 | 26.84 | 23.35 | 18.62 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -7.64 | Upgrade
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| Pretax Income | 19.69 | 16.4 | 21.83 | 26.84 | 23.35 | 11.87 | Upgrade
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| Income Tax Expense | 3.44 | 2.51 | 3.67 | 4.61 | 3.85 | 0.99 | Upgrade
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| Net Income | 16.26 | 13.89 | 18.17 | 22.24 | 19.5 | 10.89 | Upgrade
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| Net Income to Common | 16.26 | 13.89 | 18.17 | 22.24 | 19.5 | 10.89 | Upgrade
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| Net Income Growth | 9.64% | -23.55% | -18.31% | 14.05% | 79.14% | -16.42% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 8 | 8 | 8 | 8 | Upgrade
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| Diluted Shares Outstanding | 7 | 7 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -1.15% | -1.23% | -0.94% | -4.00% | -1.73% | 0.14% | Upgrade
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| EPS (Basic) | 2.19 | 1.86 | 2.42 | 2.95 | 2.48 | 1.37 | Upgrade
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| EPS (Diluted) | 2.19 | 1.86 | 2.40 | 2.91 | 2.45 | 1.34 | Upgrade
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| EPS Growth | 11.15% | -22.50% | -17.53% | 18.78% | 82.84% | -16.77% | Upgrade
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| Dividend Per Share | 1.120 | 1.120 | 1.120 | 1.090 | 1.080 | 1.080 | Upgrade
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| Dividend Growth | - | - | 2.75% | 0.93% | - | 2.86% | Upgrade
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| Effective Tax Rate | 17.45% | 15.30% | 16.79% | 17.16% | 16.48% | 8.31% | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.